Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           105.28-32      105.22-29  +0.04   105.43   105.24  -0.01 
EUR/USD Евро            1.3763-66      1.3746-59  +0.09   1.3774   1.3744  +0.14 
GBP/USD U.K.            1.6584-88      1.6561-70  +0.12   1.6591   1.6560  +0.17 
USD/CHF Switzerland     0.8914-18      0.8915-30  -0.07   0.8930   0.8910  -0.16 
USD/CAD Canada          1.0630-34      1.0630-37  -0.02   1.0647   1.0622  +0.10 
AUD/USD Australia       0.8922-26      0.8890-97  +0.34   0.8925   0.8888  +0.10 
NZD/USD New Zealand     0.8227-36      0.8202-14  +0.29   0.8233   0.8194  +0.12 
 
Курсы евро 
 
EUR/JPY Japan           144.91-96      144.64-90  +0.11   145.12   144.76  +0.14 
EUR/GBP U.K.           0.8296-300     0.8297-303  -0.02   0.8307   0.8294  -0.04 
EUR/CHF Switzerland     1.2268-74      1.2263-79  +0.00   1.2282   1.2268  -0.02 
EUR/CAD Canada          1.4631-38      1.4608-28  +0.11   1.4661   1.4608  +0.25 
EUR/AUD Australia       1.5420-28      1.5448-68  -0.22   1.5487   1.5422  +0.05 
EUR/DKK Denmark        7.4583-618     7.4570-697  -0.04   7.4670   7.4546  +0.00 
EUR/NOK Norway         8.3549-628     8.3257-595  +0.19   8.3583   8.3446  +0.17 
EUR/SEK Sweden         8.8556-652     8.8374-689  +0.08   8.8622   8.8514  +0.14 
EUR/CZK Czech Rep.      27.321-91     27.283-413  +0.03   27.372   27.350  +0.08 
EUR/HUF Hungary       296.80-7.40    296.52-7.99  -0.05   297.68   297.06  -0.02 
EUR/PLN Poland         4.1489-600     4.1478-657  -0.06   4.1600   4.1556  -0.01 
 
Курсы иены 
 
AUD/JPY Australia      93.94-4.00       93.56-68  +0.38    93.98    93.54  +0.09 
GBP/JPY U.K.            174.60-70      174.26-47  +0.16   174.83   174.31  +0.16 
CAD/JPY Canada           99.00-08       98.95-09  +0.03    99.16    98.85  -0.10 
NZD/JPY New Zealand      86.61-74       86.37-53  +0.26    86.71    86.31  +0.12 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.851-900     19.844-923  -0.04   19.887   19.868  -0.06 
USD/HUF Hungary       215.66-6.06    215.63-6.54  -0.11   216.21   215.66  -0.16 
USD/DKK Denmark        5.4191-208      5.4230-74  -0.10   5.4281   5.4160  -0.14 
USD/NOK Norway          6.0706-54     6.0586-786  +0.07   6.0732   6.0640  +0.02 
USD/PLZ Poland         3.0145-222     3.0165-266  -0.11   3.0215   3.0182  -0.15 
USD/RUB Москва          32.834-76     32.880-922  -0.14   32.867   32.844  -0.20 
USD/SEK Sweden         6.4344-404     6.4298-484  -0.03   6.4405   6.4298   0.00 
USD/ZAR S. Africa     10.4762-986   10.4718-5112  -0.04  10.5095  10.4752  -0.02 
 
USD/CNY Китай           6.0463-72      6.0453-88   0.00   6.0521   6.0422  -0.15 
USD/HKD Гонконг         7.7537-48      7.7532-46  +0.00   7.7543   7.7538  +0.00 
USD/MYR Malaysia      3.2208-3372      3.2757-98  +0.04   3.2850   3.2780  -0.12 
USD/INR India           61.850-60      61.840-80  -0.01   61.910   61.818  -0.01 
USD/IDR Indonesia       12096-105       12158-63  -0.49    12168    12075  -0.49 
USD/PHP Philippines    44.285-316     44.283-502  -0.21   44.349   44.016  -0.21 
USD/SGD Сингапур        1.2640-44      1.2623-33  +0.11   1.2658   1.2630  +0.11 
USD/KRW S. Korea       1050.29-40     1054.79-07  -0.52  1054.69  1048.46  -0.52 
USD/TWD Taiwan          29.851-58      29.934-36  -0.27   29.934   29.774  -0.27 
USD/THB Thailand        32.638-98     32.677-768  -0.17   32.949   32.672  -0.15 
USD/VND Vietnam        20815-1407     20835-1427  -0.09    20835    21407  -0.09 
 
USD/BRR Brazil         2.3588-648     2.3588-648   0.00   2.3588   2.3648   0.00 
USD/MXN Mexico        13.0414-558    13.0174-508  +0.11  13.0556  13.0416  +0.05 
USD/ARS Argentina      6.5054-120     6.5155-222  -0.16   6.5139   6.5078  -0.15 
 
Источник: ICAP Plc.