Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.39-42      102.22-25  +0.17   102.54   101.78  -2.76 
EUR/USD Евро            1.3681-84      1.3677-80  +0.03   1.3691   1.3676  -0.45 
GBP/USD U.K.           1.6497-502      1.6501-07  -0.03   1.6505   1.6476  -0.35 
USD/CHF Switzerland     0.8948-50      0.8949-53  -0.02   0.8950   0.8934  +0.21 
USD/CAD Canada          1.1058-62      1.1063-70  -0.06   1.1070   1.1058  +4.12 
AUD/USD Australia       0.8720-22      0.8692-96  +0.31   0.8736   0.8678  -2.17 
NZD/USD New Zealand     0.8227-32      0.8227-34  -0.01   0.8242   0.8198  +0.10 
 
Курсы евро 
 
EUR/JPY Japan           140.10-14      139.81-87  +0.20   140.30   139.22  -3.19 
EUR/GBP U.K.            0.8291-92      0.8286-89  +0.05   0.8305   0.8288  -0.11 
EUR/CHF Switzerland     1.2242-46      1.2240-44  +0.02   1.2246   1.2228  -0.24 
EUR/CAD Canada          1.5128-36      1.5131-43  -0.03   1.5153   1.5128  +3.65 
EUR/AUD Australia       1.5685-90      1.5727-38  -0.29   1.5772   1.5664  +1.76 
EUR/DKK Denmark        7.4596-642      7.4603-40   0.00   7.4627   7.4614  +0.03 
EUR/NOK Norway        8.3927-4016     8.3843-927  +0.10   8.4005   8.3856  +0.63 
EUR/SEK Sweden         8.8064-150     8.8026-162  +0.01   8.8110   8.7978  -0.42 
EUR/CZK Czech Rep.     27.458-503     27.457-528  -0.04   27.472   27.486  +0.54 
EUR/HUF Hungary       304.37-5.04    303.35-5.76  +0.05   304.82   303.84  +2.54 
EUR/PLN Poland        4.1921-2030    4.1909-2038  +0.00   4.1973   4.1964  +1.02 
 
Курсы иены 
 
AUD/JPY Australia        89.30-34       88.86-92  +0.49    89.52    88.48  -4.87 
GBP/JPY U.K.          168.91-9.01      168.68-79  +0.14   169.18   167.81  -3.10 
CAD/JPY Canada           92.56-62       92.34-42  +0.23    92.68    91.97  -6.61 
NZD/JPY New Zealand      84.24-31       84.09-18  +0.16    84.39    83.73  -2.65 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.069-100     20.066-122  -0.05   20.080   20.080  +0.99 
USD/HUF Hungary         222.47-92      221.84-03  +0.01   222.71   222.02  +3.00 
USD/DKK Denmark         5.4524-50      5.4544-64  -0.03   5.4558   5.4504  +0.48 
USD/NOK Norway         6.1346-402      6.1305-50  +0.08   6.1399   6.1288  +1.08 
USD/PLZ Poland         3.0642-718     3.0636-738  -0.02   3.0681   3.0666  +1.49 
USD/RUB Москва         34.489-532     34.594-616  -0.27   34.535   28.966  +4.82 
USD/SEK Sweden         6.4368-422     6.4365-441  -0.01   6.4397   6.4284  +0.03 
USD/ZAR S. Africa      11.1203-52   11.0753-1054  +0.29  11.1408  11.0916  +6.04 
 
USD/CNY Китай           6.0460-68      6.0478-94  -0.04   6.0483   6.0430  -0.15 
USD/HKD Гонконг         7.7620-30      7.7610-34  +0.00   7.7642   7.7614  +0.11 
USD/MYR Malaysia      3.2843-4014    3.2853-4024  -0.03   3.3495   3.3422  +1.82 
USD/INR India           62.760-70      62.729-39  +0.05   62.880   62.670  +1.46 
USD/IDR Indonesia        12200-10       12141-58  +0.46    12205    12132  +0.37 
USD/PHP Philippines     45.459-90     45.345-546  +0.06   45.463   45.146  +2.44 
USD/SGD Сингапур        1.2774-78     1.2786-806  -0.16   1.2799   1.2772  +1.17 
USD/KRW S. Korea       1083.09-20     1079.09-81  +0.27  1087.49  1080.40  +2.59 
USD/TWD Taiwan          30.351-62     30.130-332  +0.42   30.408   30.216  +1.41 
USD/THB Thailand     32.368-3.542   32.380-3.550  -0.03   32.931   32.860  +0.73 
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        13.4346-564   13.4252-5055  -0.15  13.4734  13.4296  +3.10 
USD/ARS Argentina      7.9843-910    7.8659-9830  +0.80   7.9853   7.9754 +22.53 
 
Источник: ICAP Plc.