Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.67-70      103.27-31  -0.58   103.29   102.66 +18.37 
EUR/USD Евро            1.3757-60      1.3728-31  +0.21   1.3761   1.3730  +4.27 
GBP/USD U.K.            1.6302-06     1.6287-302  +0.06   1.6306   1.6292  +0.36 
USD/CHF Switzerland     0.8880-86      0.8901-11  -0.26   0.8906   0.8884  -2.94 
USD/CAD Canada          1.0580-84      1.0590-97  -0.11   1.0594   1.0582  +6.60 
AUD/USD Australia       0.8948-52      0.8959-64  -0.13   0.8962   0.8924 -13.88 
NZD/USD New Zealand     0.8272-76      0.8264-69  +0.09   0.8274   0.8252  -0.05 
 
Курсы евро 
 
EUR/JPY Japan           141.26-30      141.77-83  -0.37   141.91   141.22 +23.44 
EUR/GBP U.K.            0.8438-39      0.8423-28  +0.15   0.8443   0.8425  +3.91 
EUR/CHF Switzerland     1.2220-24      1.2221-33  -0.04   1.2232   1.2216  +1.22 
EUR/CAD Canada          1.4556-62      1.4539-52  +0.10   1.4573   1.4546 +11.14 
EUR/AUD Australia       1.5369-76      1.5317-28  +0.33   1.5410   1.5322 +21.08 
EUR/DKK Denmark        7.4574-648     7.4586-634  +0.00   7.4633   7.4602  +0.01 
EUR/NOK Norway         8.5064-138     8.5013-140  +0.03   8.5177   8.4944 +15.88 
EUR/SEK Sweden          9.0406-80     9.0282-384  +0.12   9.0505   9.0264  +5.41 
EUR/CZK Czech Rep.      27.515-53     27.478-549  +0.07   27.534   27.513  +9.77 
EUR/HUF Hungary       301.54-2.16    301.08-2.20  +0.07   301.77   301.94  +3.59 
EUR/PLN Poland         4.1791-820     4.1738-858  +0.02   4.1825   4.1776  +2.46 
 
Курсы иены 
 
AUD/JPY Australia        91.87-92       92.51-59  -0.71    92.56    91.84  +1.92 
GBP/JPY U.K.            167.41-46      168.19-41  -0.51   168.38   167.38 +18.81 
CAD/JPY Canada           97.00-07       97.44-55  -0.47    97.54    96.98 +11.04 
NZD/JPY New Zealand      84.93-99       85.34-42  -0.49    85.36    84.88 +18.33 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.  19.998-20.026      20.019-50  -0.11   20.041   20.006  +5.27 
USD/HUF Hungary         219.18-62      219.30-20  -0.13   219.53   219.46  -0.65 
USD/DKK Denmark         5.4203-54      5.4329-46  -0.20   5.4340   5.4218  -4.08 
USD/NOK Norway          6.1829-80      6.1932-89  -0.17   6.1952   6.1814 +11.15 
USD/PLZ Poland          3.0377-96     3.0392-493  -0.18   3.0428   3.0384  -1.73 
USD/RUB Москва         32.769-890      32.901-08  -0.23   32.842   32.790  +7.65 
USD/SEK Sweden          6.5711-62     6.5767-820  -0.09   6.5841   6.5700  +1.09 
USD/ZAR S. Africa    10.2859-3010    10.2803-936  +0.06  10.3154  10.2850 +21.66 
 
USD/CNY Китай           6.0618-26      6.0743-52  -0.21   6.0739   6.0612  -2.72 
USD/HKD Гонконг         7.7526-36      7.7532-42  -0.01   7.7534   7.7532  +0.03 
USD/MYR Malaysia        3.2332-50    3.1736-2902  +0.07   3.2338   3.2318  +5.79 
USD/INR India           62.130-40      62.181-93  -0.08   62.188   62.120 +12.98 
USD/IDR Indonesia        11957-86         9610-5 +24.54    12019    11975 +24.21 
USD/PHP Philippines    44.009-228     44.025-244  -0.04   44.049   44.228  +7.51 
USD/SGD Сингапур        1.2546-48      1.2549-62  -0.07   1.2557   1.2544  +2.74 
USD/KRW S. Korea     1051.09-3.30   1053.19-5.40  -0.20  1054.29  1053.10  -1.10 
USD/TWD Taiwan           0.002-08     29.550-752 -99.98   29.450    0.008 -99.98 
USD/THB Thailand     31.402-2.566     32.069-112  -0.33   32.085   32.010  +4.61 
USD/VND Vietnam        20781-1373     20789-1381  -0.04    20793    21373  +1.41 
 
USD/BRR Brazil         2.3291-336     2.3271-332  +0.05   2.3291   2.3324 +13.81 
USD/MXN Mexico       12.8924-9118    12.8758-934  +0.14  12.9082  12.8816  +0.36 
USD/ARS Argentina      6.2781-848    6.2165-3332  +0.11   6.2869   6.2832 +27.80 
 
Источник: ICAP Plc.