Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.22-26      102.93-96  +0.29   103.43   102.94  -1.96 
EUR/USD Евро            1.3651-54      1.3668-71  -0.13   1.3671   1.3648  -0.67 
GBP/USD U.K.            1.6573-76      1.6578-84  -0.04   1.6588   1.6562  +0.10 
USD/CHF Switzerland     0.9004-08      0.8971-75  +0.37   0.9006   0.8974  +0.85 
USD/CAD Canada          1.1145-48      1.1150-55  -0.06   1.1157   1.1132  +4.94 
AUD/USD Australia       0.8806-10      0.8777-81  +0.33   0.8825   0.8778  -1.20 
NZD/USD New Zealand     0.8276-80      0.8255-62  +0.24   0.8298   0.8260  +0.69 
 
Курсы евро 
 
EUR/JPY Japan           140.94-98      140.70-76  +0.16   141.24   140.74  -2.61 
EUR/GBP U.K.            0.8236-39      0.8244-46  -0.09   0.8251   0.8235  -0.77 
EUR/CHF Switzerland     1.2292-96      1.2264-69  +0.22   1.2294   1.2260  +0.17 
EUR/CAD Canada          1.5214-20      1.5241-50  -0.19   1.5244   1.5202  +4.24 
EUR/AUD Australia      1.5498-506      1.5566-77  -0.45   1.5572   1.5478  +0.56 
EUR/DKK Denmark         7.4603-32      7.4600-36   0.00   7.4630   7.4584  +0.02 
EUR/NOK Norway         8.3673-742     8.3698-782  -0.04   8.3822   8.3686  +0.31 
EUR/SEK Sweden         8.7628-726      8.7716-95  -0.09   8.7891   8.7654  -0.91 
EUR/CZK Czech Rep.     27.471-524     27.460-534  +0.00   27.497   27.488  +0.60 
EUR/HUF Hungary         302.43-92      303.54-04  -0.39   304.17   302.58  +1.85 
EUR/PLN Poland         4.1796-906    4.1938-2054  -0.34   4.2062   4.1734  +0.72 
 
Курсы иены 
 
AUD/JPY Australia        90.91-96       90.33-42  +0.62    91.10    90.38  -3.15 
GBP/JPY U.K.            171.07-16      170.63-73  +0.25   171.36   170.70  -1.87 
CAD/JPY Canada           92.59-65       92.27-34  +0.34    92.79    92.31  -6.58 
NZD/JPY New Zealand      85.42-50       84.97-05  +0.53    85.70    85.03  -1.28 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.122-58     20.089-140  +0.13   20.140   20.122  +1.27 
USD/HUF Hungary         221.53-86      222.05-51  -0.26   222.64   221.52  +2.54 
USD/DKK Denmark         5.4647-60      5.4576-95  +0.13   5.4672   5.4584  +0.69 
USD/NOK Norway         6.1293-324      6.1232-85  +0.08   6.1385   6.1276  +0.97 
USD/PLZ Poland          3.0643-64     3.0680-762  -0.22   3.0785   3.0564  +1.41 
USD/RUB Москва         34.738-844     34.675-815  +0.13   34.795   34.600  +5.68 
USD/SEK Sweden         6.4197-248     6.4172-221  +0.04   6.4381   6.4190  -0.24 
USD/ZAR S. Africa     10.9087-266    11.0142-347  -0.97  11.0522  10.9056  +4.08 
 
USD/CNY Китай           6.0556-64      6.0506-14  +0.08   6.0587   6.0474  +0.01 
USD/HKD Гонконг         7.7627-38      7.7646-58  -0.02   7.7651   7.7632  +0.12 
USD/MYR Malaysia      3.2745-3918    3.2706-3878  +0.12   3.3333   3.3182  +1.53 
USD/INR India          62.190-210      62.750-64  -0.89   62.770   61.930  +0.55 
USD/IDR Indonesia        12006-26      12093-166  -0.94    12160    12012  -1.19 
USD/PHP Philippines    45.043-264     45.125-346  -0.18   45.325   45.106  +1.71 
USD/SGD Сингапур        1.2726-30      1.2744-55  -0.17   1.2751   1.2720  +0.79 
USD/KRW S. Korea       1068.09-60     1078.59-81  -1.05  1079.65  1068.10  +1.19 
USD/TWD Taiwan          30.277-88      30.304-06  -0.07   30.424   30.268  +1.16 
USD/THB Thailand       32.875-920     32.894-940  -0.06   32.909   32.878  +0.55 
USD/VND Vietnam        20727-1322      21020-110  -0.19    21020    21110  -0.50 
 
USD/BRR Brazil          2.4236-96     2.4184-246  +0.21   2.4236   2.4252  +2.74 
USD/MXN Mexico        13.1719-924    13.2518-625  -0.57  13.2579  13.1790  +1.08 
USD/ARS Argentina       8.0123-90      8.0123-90   0.00   8.0149   8.0172 +22.96 
 
Источник: ICAP Plc.