Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.11-30      103.19-27   0.00   103.92   103.00 +19.00 
EUR/USD Евро            1.3740-44      1.3740-44   0.00   1.3770   1.3710  +4.14 
GBP/USD U.K.           1.6299-302     1.6296-300   0.00   1.6360   1.6264  +0.32 
USD/CHF Switzerland    0.8895-916      0.8890-98   0.00   0.8917   0.8882  -2.82 
USD/CAD Canada          1.0581-88      1.0582-88   0.00   1.0669   1.0582  +6.63 
AUD/USD Australia       0.8963-70      0.8959-65   0.00   0.8969   0.8910 -13.77 
NZD/USD New Zealand     0.8263-70      0.8262-71   0.00   0.8270   0.8194  -0.14 
 
Курсы евро 
 
EUR/JPY Japan           141.79-96      141.80-92   0.00   142.82   141.44 +23.95 
EUR/GBP U.K.            0.8428-33      0.8430-35   0.00   0.8440   0.8409  +3.84 
EUR/CHF Switzerland     1.2215-24      1.2217-23   0.00   1.2240   1.2212  +1.21 
EUR/CAD Canada          1.4539-52      1.4540-52   0.00   1.4658   1.4528 +11.04 
EUR/AUD Australia       1.5321-36      1.5328-40   0.00   1.5424   1.5314 +20.77 
EUR/DKK Denmark        7.4573-652     7.4577-637   0.00   7.4675   7.4516  +0.01 
EUR/NOK Norway         8.4870-972     8.4840-998   0.00   8.5341   8.4862 +15.63 
EUR/SEK Sweden         9.0007-706     9.0230-483   0.00   9.0972   9.0204  +5.31 
EUR/CZK Czech Rep.     27.464-541     27.471-543   0.00   27.585   27.459  +9.66 
EUR/HUF Hungary       301.17-2.30    301.16-2.37   0.00   303.49   301.42  +3.56 
EUR/PLN Poland         4.1745-830     4.1731-849   0.00   4.1880   4.1754  +2.42 
 
Курсы иены 
 
AUD/JPY Australia        92.43-66       92.46-58   0.00    92.93    92.08  +2.62 
GBP/JPY U.K.            168.06-40      168.17-34   0.00   169.79   167.71 +19.39 
CAD/JPY Canada           97.38-63       97.46-60   0.00    97.60    96.82 +11.60 
NZD/JPY New Zealand      85.20-42       85.26-41   0.00    85.54    84.78 +18.85 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.  19.986-20.038  19.991-20.041   0.00   20.103   19.950  +5.29 
USD/HUF Hungary         219.17-94      219.17-20   0.00   221.00   219.60  -0.56 
USD/DKK Denmark        5.4272-314     5.4276-306   0.00   5.4422   5.4190  -3.97 
USD/NOK Norway         6.1766-822     6.1745-847   0.00   6.2124   6.1744 +11.05 
USD/PLZ Poland         3.0381-434     3.0374-453   0.00   3.0500   3.0376  -1.64 
USD/RUB Москва         32.899-906     32.487-906   0.00   32.927   32.790  +7.21 
USD/SEK Sweden         6.5504-994     6.5659-835   0.00   6.6153   6.5662  +1.11 
USD/ZAR S. Africa    10.2822-3030   10.2814-3050   0.00  10.4317  10.2796 +21.65 
 
USD/CNY Китай           6.0690-96      6.0687-95   0.00   6.0756   6.0658  -2.61 
USD/HKD Гонконг         7.7531-46      7.7532-44   0.00   7.7539   7.7530  +0.04 
USD/MYR Malaysia      3.1707-2872    3.1707-2872   0.00   3.2374   3.2300  +5.63 
USD/INR India           62.170-90      62.170-90   0.00   62.310   61.828 +13.06 
USD/IDR Indonesia        11974-97       11974-97   0.00    12055    11951 +24.36 
USD/PHP Philippines     44.138-54      44.138-54   0.00   44.215   44.094  +7.57 
USD/SGD Сингапур        1.2545-58      1.2546-55   0.00   1.2583   1.2548  +2.77 
USD/KRW S. Korea     1052.39-4.60   1052.39-4.60   0.00  1055.79  1050.70  -0.97 
USD/TWD Taiwan          29.650-52      29.650-52   0.00   29.678   29.598  +2.11 
USD/THB Thailand        32.053-74      32.047-79   0.00   32.139   32.024  +4.87 
USD/VND Vietnam         21065-173      21065-173   0.00    21090    21120  +1.61 
 
USD/BRR Brazil         2.3270-342     2.3270-342   0.00   2.3368   2.3300 +13.77 
USD/MXN Mexico        12.8705-942    12.8739-922   0.00  13.0159  12.8792  +0.21 
USD/ARS Argentina      6.2858-924     6.2858-924   0.00   6.2902   6.2794 +27.95 
 
Источник: ICAP Plc.