Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.38-44      104.22-26  +0.16   104.43   104.22 +20.36 
EUR/USD Евро            1.3641-44      1.3660-64  -0.14   1.3668   1.3632  +3.39 
GBP/USD U.K.            1.6366-70      1.6369-74  -0.02   1.6372   1.6352  +0.75 
USD/CHF Switzerland     0.8983-86      0.8977-81  +0.06   0.8992   0.8976  -1.83 
USD/CAD Canada          1.0661-66      1.0662-67  -0.01   1.0679   1.0664  +7.42 
AUD/USD Australia       0.8872-74      0.8865-68  +0.07   0.8887   0.8856 -14.63 
NZD/USD New Zealand     0.8206-10      0.8190-95  +0.19   0.8217   0.8184  -0.84 
 
Курсы евро 
 
EUR/JPY Japan           142.43-46      142.38-44  +0.03   142.48   142.22 +24.46 
EUR/GBP U.K.            0.8334-36      0.8343-46  -0.11   0.8354   0.8333  +2.64 
EUR/CHF Switzerland     1.2256-60      1.2264-68  -0.06   1.2269   1.2256  +1.52 
EUR/CAD Canada          1.4545-54      1.4565-73  -0.13   1.4576   1.4546 +11.07 
EUR/AUD Australia       1.5373-78      1.5403-11  -0.21   1.5421   1.5354 +21.10 
EUR/DKK Denmark        7.4567-604     7.4577-616  -0.01   7.4608   7.4588  -0.02 
EUR/NOK Norway          8.3931-88    8.3988-4080  -0.09   8.4129   8.3924 +14.33 
EUR/SEK Sweden         8.9889-936      9.0020-92  -0.16   9.0109   8.9858  +4.79 
EUR/CZK Czech Rep.      27.641-83      27.617-79  +0.05   27.662   27.652 +10.28 
EUR/HUF Hungary       298.89-9.22    298.73-9.36  +0.00   299.18   299.10  +2.63 
EUR/PLN Poland         4.1573-608     4.1558-622  +0.00   4.1622   4.1582  +1.93 
 
Курсы иены 
 
AUD/JPY Australia        92.62-68       92.40-46  +0.24    92.72    92.32  +2.76 
GBP/JPY U.K.            170.83-97      170.61-70  +0.14   170.93   170.56 +21.27 
CAD/JPY Canada           97.86-96       97.71-78  +0.17    97.91    97.66 +12.05 
NZD/JPY New Zealand      85.65-75       85.36-44  +0.35    85.74    85.29 +19.36 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.260-90      20.217-59  +0.18   20.285   20.250  +6.66 
USD/HUF Hungary         219.09-30      218.69-09  +0.13   219.43   218.94  -0.74 
USD/DKK Denmark         5.4660-80     5.4594-614  +0.12   5.4716   5.4580  -3.30 
USD/NOK Norway          6.1523-56     6.1483-542  +0.04   6.1582   6.1452 +10.58 
USD/PLZ Poland          3.0474-96      3.0422-65  +0.14   3.0508   3.0446  -1.41 
USD/RUB Москва          32.983-90      32.935-03  +0.01   33.030   32.962  +8.16 
USD/SEK Sweden         6.5891-916     6.5899-941  -0.03   6.5979   6.5800  +1.35 
USD/ZAR S. Africa     10.3710-970   10.3894-4038  -0.12  10.4279  10.3800 +22.73 
 
USD/CNY Китай           6.0705-14      6.0679-88  +0.04   6.0747   6.0682  -2.58 
USD/HKD Гонконг         7.7546-48      7.7530-42  +0.01   7.7547   7.7536  +0.06 
USD/MYR Malaysia      3.2257-3430    3.2208-3380  +0.15   3.2872   3.2728  +7.44 
USD/INR India           62.270-90      62.449-83  -0.30   62.460   62.135 +13.25 
USD/IDR Indonesia        12073-93       12060-75  +0.13    12118    12073 +25.37 
USD/PHP Philippines    44.479-510      44.437-48  +0.12   44.495   44.448  +8.42 
USD/SGD Сингапур        1.2664-66      1.2657-65  +0.03   1.2678   1.2656  +3.71 
USD/KRW S. Korea       1060.85-96     1058.36-10  +0.16  1063.89  1058.30  -0.28 
USD/TWD Taiwan          29.905-12      29.920-22  -0.04   29.922   29.872  +2.99 
USD/THB Thailand       32.478-530     32.447-506  +0.08   32.509   32.464  +6.31 
USD/VND Vietnam        20868-1464      21050-160  +0.29    21050    21160  +1.84 
 
USD/BRR Brazil         2.3544-606     2.3545-604  +0.00   2.3550   2.3596 +15.08 
USD/MXN Mexico         12.9714-84    12.9596-689  +0.08  12.9847  12.9380  +0.93 
USD/ARS Argentina       6.3927-94    6.3936-4002  -0.01   6.3951   6.3984 +30.13 
 
Источник: ICAP Plc.