Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.47-48      102.22-25  +0.24   102.47   101.78  -2.69 
EUR/USD Евро            1.3684-86      1.3677-80  +0.05   1.3691   1.3676  -0.43 
GBP/USD U.K.           1.6496-500      1.6501-07  -0.03   1.6505   1.6476  -0.36 
USD/CHF Switzerland     0.8946-50      0.8949-53  -0.04   0.8949   0.8934  +0.20 
USD/CAD Canada          1.1063-66      1.1063-70  -0.02   1.1070   1.1058  +4.17 
AUD/USD Australia       0.8713-16      0.8692-96  +0.23   0.8715   0.8678  -2.25 
NZD/USD New Zealand     0.8222-26      0.8227-34  -0.07   0.8242   0.8198  +0.03 
 
Курсы евро 
 
EUR/JPY Japan           140.21-24      139.81-87  +0.28   140.23   139.22  -3.12 
EUR/GBP U.K.            0.8294-96      0.8286-89  +0.09   0.8305   0.8288  -0.07 
EUR/CHF Switzerland     1.2242-46      1.2240-44  +0.02   1.2244   1.2228  -0.24 
EUR/CAD Canada          1.5140-46      1.5131-43  +0.04   1.5153   1.5128  +3.73 
EUR/AUD Australia       1.5701-06      1.5727-38  -0.18   1.5772   1.5705  +1.86 
EUR/DKK Denmark         7.4610-24      7.4603-40  -0.01   7.4627   7.4614  +0.02 
EUR/NOK Norway        8.3958-4046     8.3843-927  +0.14   8.4005   8.3856  +0.66 
EUR/SEK Sweden         8.8080-116     8.8026-162  +0.00   8.8104   8.7978  -0.43 
EUR/CZK Czech Rep.     27.435-500     27.457-528  -0.09   27.472   27.486  +0.49 
EUR/HUF Hungary         304.36-94      303.35-06  +0.03   304.82   303.84  +2.52 
EUR/PLN Poland        4.1910-2036    4.1909-2038   0.00   4.1973   4.1964  +1.02 
 
Курсы иены 
 
AUD/JPY Australia        89.29-32       88.86-92  +0.47    89.29    88.48  -4.88 
GBP/JPY U.K.            169.03-09      168.68-79  +0.20   169.04   167.81  -3.04 
CAD/JPY Canada           92.60-63       92.34-42  +0.26    92.60    91.97  -6.58 
NZD/JPY New Zealand      84.25-30       84.09-18  +0.16    84.28    83.73  -2.65 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.049-96     20.066-122  -0.11   20.080   20.080  +0.93 
USD/HUF Hungary         222.41-82      221.84-03  -0.02   222.71   222.02  +2.96 
USD/DKK Denmark         5.4523-30      5.4544-64  -0.05   5.4558   5.4504  +0.46 
USD/NOK Norway         6.1354-414      6.1305-50  +0.09   6.1379   6.1288  +1.10 
USD/PLZ Poland         3.0626-716     3.0636-738  -0.05   3.0681   3.0666  +1.46 
USD/RUB Москва         34.489-532     34.594-616  -0.27   34.535   28.966  +4.82 
USD/SEK Sweden          6.4366-88     6.4365-441  -0.04   6.4397   6.4284  +0.00 
USD/ZAR S. Africa      11.1306-88   11.0753-1054  +0.40  11.1408  11.0916  +6.15 
 
USD/CNY Китай           6.0441-46      6.0478-94  -0.07   6.0483   6.0430  -0.19 
USD/HKD Гонконг         7.7624-26      7.7610-34  +0.00   7.7642   7.7614  +0.11 
USD/MYR Malaysia        3.3444-56    3.2853-4024  +0.03   3.3495   3.3422  +1.89 
USD/INR India           62.800-10      62.729-39  +0.11   62.880   62.670  +1.53 
USD/IDR Indonesia       12195-205       12141-58  +0.42    12205    12132  +0.33 
USD/PHP Philippines     45.455-86     45.345-546  +0.06   45.463   45.146  +2.43 
USD/SGD Сингапур        1.2776-80     1.2786-806  -0.14   1.2799   1.2772  +1.19 
USD/KRW S. Korea       1084.69-80     1079.09-81  +0.42  1087.49  1080.40  +2.74 
USD/TWD Taiwan          30.363-74     30.130-332  +0.45   30.408   30.216  +1.45 
USD/THB Thailand        32.921-32      32.380-04  -0.12   32.931   32.860  +0.64 
USD/VND Vietnam        20839-1434     20858-1453  -0.09    20839    21434  +0.03 
 
USD/BRR Brazil        2.3953-4012    2.3953-4012   0.00   2.3953   2.4002  +1.54 
USD/MXN Mexico         13.4402-62   13.4252-5055  -0.16  13.4734  13.4296  +3.08 
USD/ARS Argentina       7.9825-92    7.8659-9830  +0.77   7.9853   7.9754 +22.51 
 
Источник: ICAP Plc.