Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.05-10      104.05-12   0.00   104.64   103.86 +19.99 
EUR/USD Евро            1.3669-74      1.3669-76   0.00   1.3710   1.3626  +3.62 
GBP/USD U.K.            1.6327-38      1.6328-39   0.00   1.6394   1.6318  +0.54 
USD/CHF Switzerland     0.8957-64      0.8957-65   0.00   0.9001   0.8934  -2.09 
USD/CAD Canada          1.0633-36      1.0635-41   0.00   1.0737   1.0630  +7.16 
AUD/USD Australia       0.8919-24      0.8917-27   0.00   0.8933   0.8856 -14.15 
NZD/USD New Zealand    0.8190-202     0.8190-204   0.00   0.8222   0.8150  -0.98 
 
Курсы евро 
 
EUR/JPY Japan           142.21-40      142.25-38   0.00   142.74   142.12 +24.35 
EUR/GBP U.K.            0.8370-74      0.8367-74   0.00   0.8379   0.8331  +3.08 
EUR/CHF Switzerland     1.2249-56      1.2248-57   0.00   1.2269   1.2234  +1.47 
EUR/CAD Canada          1.4536-44      1.4539-52   0.00   1.4664   1.4536 +11.04 
EUR/AUD Australia       1.5319-32      1.5314-36   0.00   1.5421   1.5308 +20.70 
EUR/DKK Denmark        7.4562-644     7.4563-654   0.00   7.4663   7.4520  +0.01 
EUR/NOK Norway         8.4204-306     8.4171-347   0.00   8.4346   8.3860 +14.74 
EUR/SEK Sweden      8.9968-9.0170  8.9990-9.0154   0.00   9.0141   8.9626  +4.98 
EUR/CZK Czech Rep.     27.529-631     27.531-631   0.00   27.675   27.571  +9.96 
EUR/HUF Hungary       298.20-9.40    298.26-9.31   0.00   299.18   298.39  +2.54 
EUR/PLN Poland         4.1522-644     4.1501-662   0.00   4.1696   4.1547  +1.91 
 
Курсы иены 
 
AUD/JPY Australia        92.81-90       92.80-94   0.00    93.01    92.32  +3.00 
GBP/JPY U.K.         169.88-70.08   169.90-70.11   0.00   171.07   169.84 +20.63 
CAD/JPY Canada           97.83-90       97.78-89   0.00    98.00    97.23 +11.96 
NZD/JPY New Zealand      85.22-38       85.22-42   0.00    85.82    85.19 +18.83 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.139-208     20.141-205   0.00   20.311   20.150  +6.12 
USD/HUF Hungary         218.14-96      218.20-85   0.00   219.51   217.84  -1.04 
USD/DKK Denmark         5.4546-90      5.4548-91   0.00   5.4742   5.4426  -3.48 
USD/NOK Norway         6.1599-656     6.1573-681   0.00   6.1781   6.1416 +10.74 
USD/PLZ Poland         3.0375-456     3.0364-461   0.00   3.0569   3.0342  -1.65 
USD/RUB Москва       32.871-3.048   32.871-3.035   0.00   33.052   32.862  +8.05 
USD/SEK Sweden         6.5816-944     6.5835-923   0.00   6.6002   6.5486  +1.31 
USD/ZAR S. Africa     10.3474-670    10.3483-648   0.00  10.4754  10.3220 +22.40 
 
USD/CNY Китай           6.0720-30      6.0720-30   0.00   6.1149   6.0674  -2.55 
USD/HKD Гонконг         7.7538-54      7.7539-52   0.00   7.7553   7.7536  +0.05 
USD/MYR Malaysia      3.2233-3404    3.2233-3404   0.00   3.2963   3.2728  +7.36 
USD/INR India           62.001-59      62.001-59   0.00   62.500   61.930 +12.79 
USD/IDR Indonesia        12147-65       12147-65   0.00    12198    12073 +26.13 
USD/PHP Philippines    44.365-586     44.365-586   0.00   44.567   44.448  +8.38 
USD/SGD Сингапур        1.2659-66      1.2657-69   0.00   1.2684   1.2656  +3.69 
USD/KRW S. Korea     1060.89-3.10   1060.89-3.10   0.00  1063.89  1058.30  -0.17 
USD/TWD Taiwan          29.904-06      29.904-06   0.00   29.964   29.840  +2.98 
USD/THB Thailand       32.594-638     32.594-640   0.00   32.642   32.464  +6.68 
USD/VND Vietnam         21055-160      21055-160   0.00    21065    21120  +1.56 
 
USD/BRR Brazil         2.3848-906     2.3848-906   0.00   2.3860   2.3596 +16.56 
USD/MXN Mexico        12.9726-902    12.9716-889   0.00  13.0785  12.9354  +0.97 
USD/ARS Argentina       6.4203-70      6.4203-70   0.00   6.4275   6.3980 +30.69 
 
Источник: ICAP Plc.