Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.26-28      102.93-96  +0.32   103.43   102.94  -1.94 
EUR/USD Евро            1.3650-52      1.3668-71  -0.14   1.3671   1.3648  -0.68 
GBP/USD U.K.            1.6571-74      1.6578-84  -0.05   1.6588   1.6562  +0.09 
USD/CHF Switzerland     0.9004-06      0.8971-75  +0.35   0.9005   0.8974  +0.84 
USD/CAD Canada          1.1144-48      1.1150-55  -0.06   1.1157   1.1132  +4.93 
AUD/USD Australia       0.8800-04      0.8777-81  +0.26   0.8825   0.8778  -1.27 
NZD/USD New Zealand     0.8279-84      0.8255-62  +0.28   0.8298   0.8260  +0.73 
 
Курсы евро 
 
EUR/JPY Japan         140.96-1.00      140.70-76  +0.18   141.24   140.74  -2.60 
EUR/GBP U.K.            0.8235-37      0.8244-46  -0.11   0.8251   0.8235  -0.78 
EUR/CHF Switzerland     1.2290-94      1.2264-69  +0.21   1.2291   1.2260  +0.15 
EUR/CAD Canada          1.5211-18      1.5241-50  -0.20   1.5244   1.5202  +4.22 
EUR/AUD Australia       1.5504-10      1.5566-77  -0.41   1.5572   1.5478  +0.59 
EUR/DKK Denmark        7.4597-638      7.4600-36   0.00   7.4630   7.4584  +0.02 
EUR/NOK Norway         8.3677-760     8.3698-782  -0.03   8.3822   8.3686  +0.32 
EUR/SEK Sweden         8.7634-710      8.7716-95  -0.10   8.7891   8.7654  -0.91 
EUR/CZK Czech Rep.     27.472-523     27.460-534  +0.00   27.497   27.488  +0.60 
EUR/HUF Hungary       302.44-3.20    303.54-4.19  -0.34   304.17   302.58  +1.90 
EUR/PLN Poland         4.1807-906    4.1938-2054  -0.33   4.2062   4.1734  +0.74 
 
Курсы иены 
 
AUD/JPY Australia        90.88-92       90.33-42  +0.58    91.10    90.38  -3.18 
GBP/JPY U.K.            171.11-18      170.63-73  +0.27   171.36   170.70  -1.85 
CAD/JPY Canada           92.62-68       92.27-34  +0.37    92.79    92.31  -6.55 
NZD/JPY New Zealand      85.49-56       84.97-05  +0.60    85.70    85.03  -1.21 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.126-64     20.089-140  +0.15   20.140   20.122  +1.29 
USD/HUF Hungary       221.58-2.12      222.05-51  -0.19   222.64   221.52  +2.61 
USD/DKK Denmark         5.4652-78      5.4576-95  +0.15   5.4672   5.4584  +0.72 
USD/NOK Norway          6.1304-60      6.1232-85  +0.12   6.1385   6.1276  +1.01 
USD/PLZ Poland          3.0628-98     3.0680-762  -0.19   3.0785   3.0564  +1.44 
USD/RUB Москва         34.744-850     34.675-815  +0.15   34.795   34.600  +5.69 
USD/SEK Sweden          6.4203-54     6.4172-221  +0.05   6.4381   6.4190  -0.23 
USD/ZAR S. Africa     10.9093-156    11.0142-347  -1.02  11.0522  10.9056  +4.03 
 
USD/CNY Китай           6.0558-68      6.0506-14  +0.09   6.0587   6.0474  +0.01 
USD/HKD Гонконг         7.7628-38      7.7646-58  -0.02   7.7651   7.7632  +0.12 
USD/MYR Malaysia      3.2755-3928    3.2706-3878  +0.15   3.3333   3.3182  +1.56 
USD/INR India           62.208-23      62.750-64  -0.86   62.770   62.170  +0.57 
USD/IDR Indonesia        12002-22      12093-166  -0.97    12160    12022  -1.22 
USD/PHP Philippines     45.125-56     45.125-346  -0.21   45.325   45.106  +1.68 
USD/SGD Сингапур        1.2724-28      1.2744-55  -0.18   1.2751   1.2720  +0.77 
USD/KRW S. Korea    1069.79-72.00  1078.59-80.80  -0.82  1079.65  1070.30  +1.43 
USD/TWD Taiwan          30.279-90      30.304-06  -0.07   30.424   30.268  +1.17 
USD/THB Thailand       32.867-912     32.894-940  -0.08   32.909   32.878  +0.53 
USD/VND Vietnam        20727-1322      21020-110  -0.19    21020    21110  -0.50 
 
USD/BRR Brazil          2.4234-94     2.4184-246  +0.20   2.4235   2.4252  +2.74 
USD/MXN Mexico        13.1730-908    13.2518-625  -0.57  13.2579  13.1796  +1.08 
USD/ARS Argentina       8.0127-94      8.0123-90  +0.00   8.0149   8.0172 +22.97 
 
Источник: ICAP Plc.