Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.43-46      104.22-26  +0.20   104.45   104.22 +20.40 
EUR/USD Евро            1.3639-42      1.3660-64  -0.16   1.3668   1.3632  +3.38 
GBP/USD U.K.            1.6358-62      1.6369-74  -0.07   1.6372   1.6352  +0.70 
USD/CHF Switzerland     0.8986-90      0.8977-81  +0.10   0.8992   0.8976  -1.80 
USD/CAD Canada          1.0667-70      1.0662-67  +0.04   1.0679   1.0664  +7.47 
AUD/USD Australia       0.8867-70      0.8865-68  +0.02   0.8887   0.8856 -14.67 
NZD/USD New Zealand     0.8200-04      0.8190-95  +0.12   0.8217   0.8184  -0.92 
 
Курсы евро 
 
EUR/JPY Japan           142.43-46      142.38-44  +0.03   142.51   142.22 +24.46 
EUR/GBP U.K.            0.8336-38      0.8343-46  -0.09   0.8354   0.8333  +2.66 
EUR/CHF Switzerland     1.2258-62      1.2264-68  -0.05   1.2269   1.2256  +1.54 
EUR/CAD Canada          1.4547-54      1.4565-73  -0.13   1.4576   1.4546 +11.08 
EUR/AUD Australia       1.5375-82      1.5403-11  -0.19   1.5421   1.5354 +21.13 
EUR/DKK Denmark        7.4576-620     7.4577-616  +0.00   7.4608   7.4588  -0.01 
EUR/NOK Norway         8.3885-958    8.3988-4080  -0.13   8.4129   8.3924 +14.28 
EUR/SEK Sweden         8.9858-950      9.0020-92  -0.17   9.0109   8.9858  +4.78 
EUR/CZK Czech Rep.      27.642-84      27.617-79  +0.05   27.662   27.652 +10.28 
EUR/HUF Hungary       298.88-9.30    298.73-9.36  +0.01   299.18   299.10  +2.64 
EUR/PLN Poland         4.1572-620     4.1558-622  +0.01   4.1622   4.1582  +1.95 
 
Курсы иены 
 
AUD/JPY Australia        92.61-66       92.40-46  +0.23    92.72    92.32  +2.74 
GBP/JPY U.K.            170.83-92      170.61-70  +0.13   170.95   170.56 +21.25 
CAD/JPY Canada           97.87-93       97.71-78  +0.16    97.91    97.66 +12.03 
NZD/JPY New Zealand      85.63-70       85.36-44  +0.31    85.74    85.29 +19.31 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.267-96      20.217-59  +0.21   20.285   20.250  +6.69 
USD/HUF Hungary         219.13-40      218.69-09  +0.17   219.43   218.94  -0.71 
USD/DKK Denmark        5.4680-704     5.4594-614  +0.16   5.4716   5.4580  -3.26 
USD/NOK Norway          6.1505-50     6.1483-542  +0.02   6.1582   6.1452 +10.56 
USD/PLZ Poland         3.0481-512      3.0422-65  +0.17   3.0508   3.0446  -1.37 
USD/RUB Москва          32.977-84      32.935-03  -0.01   33.030   32.962  +8.14 
USD/SEK Sweden         6.5884-942     6.5899-941  -0.01   6.5979   6.5800  +1.37 
USD/ZAR S. Africa    10.3785-4002   10.3894-4038  -0.07  10.4279  10.3800 +22.79 
 
USD/CNY Китай           6.0717-24      6.0679-88  +0.06   6.0747   6.0682  -2.56 
USD/HKD Гонконг         7.7548-54      7.7530-42  +0.02   7.7553   7.7536  +0.06 
USD/MYR Malaysia      3.2262-3436    3.2208-3380  +0.17   3.2872   3.2728  +7.46 
USD/INR India           62.270-85      62.449-83  -0.30   62.500   62.135 +13.24 
USD/IDR Indonesia        12072-85       12060-75  +0.09    12118    12073 +25.32 
USD/PHP Philippines    44.381-602      44.437-48  +0.11   44.495   44.448  +8.42 
USD/SGD Сингапур        1.2666-68      1.2657-65  +0.05   1.2678   1.2656  +3.72 
USD/KRW S. Korea       1061.85-96     1058.36-10  +0.26  1063.89  1058.30  -0.18 
USD/TWD Taiwan          29.902-14      29.920-22  -0.04   29.922   29.872  +2.99 
USD/THB Thailand        32.511-70     32.447-506  +0.20   32.539   32.464  +6.43 
USD/VND Vietnam        20868-1464      21050-160  +0.29    21050    21160  +1.84 
 
USD/BRR Brazil         2.3545-604     2.3545-604   0.00   2.3550   2.3596 +15.08 
USD/MXN Mexico        12.9608-770    12.9596-689  +0.04  12.9847  12.9380  +0.88 
USD/ARS Argentina       6.3929-96    6.3936-4002  -0.01   6.3951   6.3984 +30.13 
 
Источник: ICAP Plc.