Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.17-44      102.25-36   0.00   103.58   102.00  -2.85 
EUR/USD Евро            1.3672-80      1.3675-80   0.00   1.3738   1.3664  -0.49 
GBP/USD U.K.            1.6476-86      1.6479-89   0.00   1.6668   1.6480  -0.44 
USD/CHF Switzerland     0.8941-48      0.8940-47   0.00   0.8991   0.8904  +0.15 
USD/CAD Canada          1.1084-90      1.1082-88   0.00   1.1137   1.1054  +4.36 
AUD/USD Australia       0.8679-84      0.8681-87   0.00   0.8775   0.8660  -2.59 
NZD/USD New Zealand     0.8212-26      0.8217-28   0.00   0.8313   0.8216  +0.01 
 
Курсы евро 
 
EUR/JPY Japan        139.93-40.16   139.84-40.03   0.00   141.76   139.78  -3.32 
EUR/GBP U.K.           0.8296-301     0.8295-301   0.00   0.8301   0.8210  -0.04 
EUR/CHF Switzerland     1.2229-38      1.2229-36   0.00   1.2300   1.2228  -0.34 
EUR/CAD Canada          1.5157-72      1.5156-68   0.00   1.5248   1.5118  +3.86 
EUR/AUD Australia       1.5743-58      1.5743-57   0.00   1.5831   1.5600  +2.17 
EUR/DKK Denmark        7.4572-668     7.4583-659   0.00   7.4678   7.4549  +0.03 
EUR/NOK Norway        8.3947-4042    8.3983-4087   0.00   8.4475   8.3348  +0.70 
EUR/SEK Sweden         8.8030-144     8.8003-181   0.00   8.8773   8.7698  -0.44 
EUR/CZK Czech Rep.     27.426-504     27.432-507   0.00   27.581   27.451  +0.49 
EUR/HUF Hungary       304.31-5.16    304.35-5.15   0.00   306.71   304.20  +2.55 
EUR/PLN Poland        4.1876-2016    4.1867-2025   0.00   4.2249   4.1776  +0.95 
 
Курсы иены 
 
AUD/JPY Australia        88.79-86       88.78-91   0.00    90.86    88.56  -5.37 
GBP/JPY U.K.            168.34-88      168.50-76   0.00   172.32   168.58  -3.29 
CAD/JPY Canada           92.13-42       92.21-36   0.00    93.26    92.04  -6.92 
NZD/JPY New Zealand    83.90-4.27       84.02-20   0.00    85.87    83.95  -2.84 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.056-106     20.058-108   0.00   20.146   20.050  +0.98 
USD/HUF Hungary       222.54-3.06    222.55-3.06   0.00   224.26   222.48  +3.05 
USD/DKK Denmark         5.4537-82      5.4538-76   0.00   5.4610   5.4314  +0.52 
USD/NOK Norway         6.1393-434      6.1409-66   0.00   6.1577   6.0864  +1.19 
USD/PLZ Poland         3.0626-714     3.0614-720   0.00   3.0861   3.0500  +1.45 
USD/RUB Москва         34.489-544     34.471-533   0.00   34.629   34.100  +4.80 
USD/SEK Sweden         6.4381-434     6.4349-463   0.00   6.4747   6.4062  +0.05 
USD/ZAR S. Africa    11.0699-1030   11.0790-1042   0.00  11.1934  10.9796  +5.74 
 
USD/CNY Китай           6.0454-72      6.0464-81   0.00   6.1047   6.0446  -0.14 
USD/HKD Гонконг         7.7618-38      7.7619-36   0.00   7.7642   7.7538  +0.11 
USD/MYR Malaysia      3.2838-4008    3.2838-4008   0.00   3.3575   3.2412  +1.81 
USD/INR India           62.730-40      62.730-40   0.00   62.800   61.940  +1.41 
USD/IDR Indonesia        12143-58       12143-58   0.00    12205    12053  -0.08 
USD/PHP Philippines     45.305-16      45.305-16   0.00   45.635   45.056  +2.07 
USD/SGD Сингапур       1.2768-802      1.2779-90   0.00   1.2820   1.2778  +1.24 
USD/KRW S. Korea    1079.09-81.30  1079.09-81.30   0.00  1088.09  1074.20  +2.31 
USD/TWD Taiwan          30.230-32      30.230-32   0.00   30.408   30.180  +0.99 
USD/THB Thailand        32.813-66      32.817-69   0.00   32.923   32.836  +0.39 
USD/VND Vietnam         21020-120      21020-120   0.00    21060    21115  -0.29 
 
USD/BRR Brazil        2.3952-4012    2.3952-4012   0.00   2.4296   2.3972  +1.54 
USD/MXN Mexico        13.4486-680    13.4518-652   0.00  13.6047  13.3856  +3.20 
USD/ARS Argentina      7.9865-932     7.9865-932   0.00   8.1481   7.9002 +22.57 
 
Источник: ICAP Plc.