Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.95-98      105.11-18  -0.17   105.15   104.88 +21.00 
EUR/USD Евро           1.3796-800      1.3801-05  -0.04   1.3812   1.3792  +4.57 
GBP/USD U.K.            1.6478-82     1.6499-502  -0.12   1.6522   1.6476  +1.44 
USD/CHF Switzerland     0.8874-78      0.8875-80  -0.02   0.8884   0.8868  -3.02 
USD/CAD Canada          1.0644-46      1.0646-51  -0.03   1.0676   1.0644  +7.23 
AUD/USD Australia       0.8939-42      0.8902-06  +0.41   0.8941   0.8900 -13.98 
NZD/USD New Zealand     0.8215-22      0.8200-07  +0.18   0.8227   0.8202  -0.72 
 
Курсы евро 
 
EUR/JPY Japan           144.78-82      145.10-15  -0.22   145.14   144.66 +26.52 
EUR/GBP U.K.            0.8372-74      0.8364-66  +0.09   0.8373   0.8352  +3.11 
EUR/CHF Switzerland     1.2244-48      1.2251-56  -0.06   1.2256   1.2246  +1.42 
EUR/CAD Canada          1.4686-90     1.4695-702  -0.07   1.4736   1.4689 +12.13 
EUR/AUD Australia       1.5429-36     1.5497-506  -0.44   1.5502   1.5432 +21.55 
EUR/DKK Denmark        7.4578-604     7.4579-616  -0.01   7.4606   7.4588  -0.02 
EUR/NOK Norway         8.3807-926     8.3750-861  +0.07   8.4081   8.3794 +14.20 
EUR/SEK Sweden         8.8587-664     8.8634-716  -0.06   8.8655   8.8472  +3.29 
EUR/CZK Czech Rep.     27.355-441     27.353-440  +0.00   27.408   27.376  +9.23 
EUR/HUF Hungary         296.24-78      296.16-86  +0.00   296.57   296.30  +1.76 
EUR/PLN Poland          4.1454-96      4.1436-98  +0.02   4.1486   4.1458  +1.65 
 
Курсы иены 
 
AUD/JPY Australia        93.82-86       93.58-66  +0.23    93.83    93.50  +4.08 
GBP/JPY U.K.          172.90-3.00      173.42-56  -0.31   173.65   172.85 +22.72 
CAD/JPY Canada           98.58-63       98.68-79  -0.13    98.74    98.31 +12.84 
NZD/JPY New Zealand      86.22-31       86.19-31  +0.02    86.31    86.14 +20.15 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.825-86      19.820-78  +0.03   19.864   19.840  +4.45 
USD/HUF Hungary       214.72-5.08    214.54-5.05  +0.05   214.92   214.62  -2.68 
USD/DKK Denmark         5.4051-62      5.4036-55  +0.02   5.4087   5.4010  -4.39 
USD/NOK Norway         6.0740-818     6.0681-752  +0.10   6.0955   6.0714  +9.22 
USD/PLZ Poland          3.0045-72      3.0022-63  +0.05   3.0077   3.0034  -2.79 
USD/RUB Москва         32.822-900      32.801-38  +0.13   32.856   32.770  +7.75 
USD/SEK Sweden          6.4205-52      6.4220-69  -0.02   6.4263   6.4100  -1.22 
USD/ZAR S. Africa     10.4239-342    10.4120-302  +0.08  10.4359  10.4120 +23.26 
 
USD/CNY Китай           6.0500-08      6.0616-24  -0.19   6.0652   6.0496  -2.91 
USD/HKD Гонконг         7.7542-48      7.7542-54   0.00   7.7549   7.7542  +0.05 
USD/MYR Malaysia      3.2291-3452    3.2607-3207  -0.11   3.2935   3.2822  +7.53 
USD/INR India           61.875-85     61.780-800  +0.15   61.918   61.800 +12.52 
USD/IDR Indonesia        12155-95       12208-13  -0.29    12220    12195 +26.32 
USD/PHP Philippines    44.287-506     44.288-506   0.00   44.409   44.420  +8.18 
USD/SGD Сингапур        1.2653-60      1.2672-81  -0.16   1.2675   1.2648  +3.64 
USD/KRW S. Korea     1054.59-6.80   1054.19-5.50  +0.08  1055.25  1048.56  -0.77 
USD/TWD Taiwan          29.917-28      30.020-22  -0.33   30.020   29.776  +3.04 
USD/THB Thailand       32.773-826     32.783-832  -0.02   32.868   32.816  +7.28 
USD/VND Vietnam        20746-1335      21040-150  -0.26    21045    21150  +1.23 
 
USD/BRR Brazil         2.3591-650     2.3569-606  +0.14   2.3597   2.3610 +15.31 
USD/MXN Mexico        13.0649-718    13.0664-789  -0.03  13.0798  13.0680  +1.65 
USD/ARS Argentina      6.5160-226     6.5156-222  +0.01   6.5172   6.5204 +32.64 
 
Источник: ICAP Plc.