Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           105.29-32      105.22-29  +0.05   105.43   105.24   0.00 
EUR/USD Евро            1.3747-50      1.3746-59  -0.03   1.3774   1.3744  +0.03 
GBP/USD U.K.            1.6580-84      1.6561-70  +0.10   1.6591   1.6560  +0.15 
USD/CHF Switzerland     0.8931-40      0.8915-30  +0.15   0.8936   0.8910  +0.06 
USD/CAD Canada          1.0631-36      1.0630-37   0.00   1.0647   1.0622  +0.11 
AUD/USD Australia       0.8917-22      0.8890-97  +0.29   0.8925   0.8888  +0.05 
NZD/USD New Zealand     0.8216-20      0.8202-14  +0.13   0.8233   0.8194  -0.04 
 
Курсы евро 
 
EUR/JPY Japan           144.74-78      144.64-90  -0.01   145.12   144.76  +0.01 
EUR/GBP U.K.            0.8289-91     0.8297-303  -0.12   0.8307   0.8291  -0.13 
EUR/CHF Switzerland     1.2282-86      1.2263-79  +0.11   1.2286   1.2268  +0.08 
EUR/CAD Canada          1.4616-24      1.4608-28  +0.01   1.4661   1.4608  +0.15 
EUR/AUD Australia       1.5410-20      1.5448-68  -0.28   1.5487   1.5414  -0.01 
EUR/DKK Denmark        7.4582-628     7.4570-697  -0.04   7.4670   7.4546  +0.01 
EUR/NOK Norway         8.3543-632     8.3257-595  +0.19   8.3591   8.3446  +0.17 
EUR/SEK Sweden         8.8565-634     8.8374-689  +0.08   8.8622   8.8514  +0.14 
EUR/CZK Czech Rep.      27.317-87     27.283-413  +0.02   27.372   27.350  +0.07 
EUR/HUF Hungary       296.82-7.38    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        93.87-94       93.56-68  +0.31    93.98    93.54  +0.02 
GBP/JPY U.K.            174.57-66      174.26-47  +0.15   174.83   174.31  +0.14 
CAD/JPY Canada         98.99-9.07     98.95-9.08  +0.02    99.16    98.85  -0.11 
NZD/JPY New Zealand      86.51-57       86.37-53  +0.10    86.71    86.31  -0.04 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.872-920     19.844-923  +0.06   19.889   19.868  +0.04 
USD/HUF Hungary       215.91-6.28    215.63-6.54  +0.00   216.21   215.66  -0.05 
USD/DKK Denmark         5.4254-80      5.4230-74  +0.03   5.4281   5.4160  -0.02 
USD/NOK Norway         6.0772-828     6.0586-786  +0.19   6.0798   6.0640  +0.14 
USD/PLZ Poland         3.0181-258     3.0165-266  +0.01   3.0215   3.0182  -0.03 
USD/RUB Москва         32.755-976     32.880-922  -0.11   32.867   32.844  -0.17 
USD/SEK Sweden          6.4425-66     6.4298-484  +0.08   6.4437   6.4298  +0.11 
USD/ZAR S. Africa    10.4825-5004   10.4718-5112   0.00  10.5095  10.4752  +0.02 
 
USD/CNY Китай           6.0518-26      6.0453-88  +0.09   6.0528   6.0422  -0.06 
USD/HKD Гонконг         7.7538-48      7.7532-46  +0.01   7.7548   7.7538  +0.00 
USD/MYR Malaysia       3.2794-806      3.2757-98  +0.07   3.2850   3.2776  -0.09 
USD/INR India          61.780-800      61.840-80  -0.11   61.910   61.760  -0.11 
USD/IDR Indonesia        12040-50       12158-63  -0.95    12168    12045  -0.95 
USD/PHP Philippines     44.305-36     44.283-502  -0.16   44.349   44.016  -0.16 
USD/SGD Сингапур        1.2653-56      1.2623-33  +0.21   1.2658   1.2630  +0.21 
USD/KRW S. Korea       1050.39-50     1054.79-07  -0.51  1054.69  1048.46  -0.51 
USD/TWD Taiwan          29.857-64      29.934-36  -0.25   29.934   29.774  -0.25 
USD/THB Thailand       32.680-732     32.677-768  -0.05   32.949   32.672  -0.03 
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        13.0347-544    13.0174-508  +0.08  13.0556  13.0416  +0.02 
USD/ARS Argentina      6.5134-200     6.5155-222  -0.03   6.5139   6.5078  -0.03 
 
Источник: ICAP Plc.