Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.31-32      101.98-02  +0.31   102.41   102.00  -2.84 
EUR/USD Евро            1.3491-92      1.3482-85  +0.06   1.3494   1.3480  -1.84 
GBP/USD U.K.            1.6425-30      1.6414-33  +0.02   1.6440   1.6422  -0.78 
USD/CHF Switzerland     0.9069-70      0.9061-70  +0.04   0.9081   0.9064  +1.56 
USD/CAD Canada          1.1105-10      1.1108-18  -0.05   1.1133   1.1106  +4.57 
AUD/USD Australia       0.8749-52      0.8764-69  -0.18   0.8771   0.8744  -1.84 
NZD/USD New Zealand     0.8118-20     0.8097-105  +0.22   0.8122   0.8094  -1.25 
 
Курсы евро 
 
EUR/JPY Japan           138.02-06      137.50-57  +0.37   138.09   137.52  -4.63 
EUR/GBP U.K.            0.8211-14      0.8208-13  +0.02   0.8213   0.8203  -1.07 
EUR/CHF Switzerland     1.2235-38      1.2220-29  +0.10   1.2242   1.2224  -0.30 
EUR/CAD Canada          1.4983-90      1.4977-91  +0.02   1.5015   1.4984  +2.66 
EUR/AUD Australia       1.5413-18      1.5375-85  +0.23   1.5422   1.5374   0.00 
EUR/DKK Denmark         7.4615-20     7.4587-646  +0.00   7.4626   7.4608  +0.02 
EUR/NOK Norway          8.4607-44     8.4619-705  -0.04   8.4666   8.4616  +1.41 
EUR/SEK Sweden         8.8323-400     8.8343-468  -0.05   8.8369   8.8322  -0.13 
EUR/CZK Czech Rep.      27.505-84      27.507-93  -0.02   27.541   27.534  +0.77 
EUR/HUF Hungary       311.80-3.24    311.68-3.01  +0.06   312.01   312.36  +5.17 
EUR/PLN Poland         4.2449-550     4.2437-601  -0.05   4.2519   4.2520  +2.28 
 
Курсы иены 
 
AUD/JPY Australia        89.53-56       89.39-46  +0.13    89.74    89.40  -4.63 
GBP/JPY U.K.            168.04-11      167.42-62  +0.33   168.20   167.55  -3.61 
CAD/JPY Canada           92.09-14       91.74-84  +0.35    92.14    91.77  -7.09 
NZD/JPY New Zealand      83.05-08       82.58-68  +0.53    83.12    82.66  -4.05 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.387-446      20.400-55  -0.05   20.429   20.418  +2.66 
USD/HUF Hungary       231.13-2.20    231.15-2.11  +0.01   231.41   231.62  +7.15 
USD/DKK Denmark         5.5309-12      5.5323-52  -0.05   5.5353   5.5296  +1.91 
USD/NOK Norway          6.2714-40     6.2761-815  -0.10   6.2795   6.2728  +3.31 
USD/PLZ Poland         3.1466-540     3.1477-591  -0.10   3.1528   3.1528  +4.22 
USD/RUB Москва          35.147-90      35.159-92  -0.02   35.158   35.182  +6.82 
USD/SEK Sweden         6.5470-526     6.5529-601  -0.10   6.5541   6.5492  +1.74 
USD/ZAR S. Africa     11.1393-518    11.1273-514  +0.06  11.1471  11.1252  +6.26 
 
USD/CNY Китай           6.0585-92     6.0899-910  -0.52   6.0917   6.0584  +0.05 
USD/HKD Гонконг         7.7641-52      7.7633-46  +0.01   7.7646   7.7630  +0.14 
USD/MYR Malaysia        3.3436-54    3.3034-4222  -0.54   3.3494   3.3382  +1.87 
USD/INR India          62.580-630      62.678-93  -0.13   62.700   62.510  +1.20 
USD/IDR Indonesia        12130-60         9612-3 +26.35    12175    12152  -0.13 
USD/PHP Philippines     45.359-90     45.264-488   0.00   45.419   45.326  +2.21 
USD/SGD Сингапур        1.2773-76      1.2765-77  +0.03   1.2777   1.2762  +1.16 
USD/KRW S. Korea       1083.15-26     1080.49-03  +0.15  1084.29  1078.40  +2.60 
USD/TWD Taiwan          30.360-66      29.762-31  -0.46   30.371   30.356  +1.43 
USD/THB Thailand       32.885-912      32.990-03  -0.38   33.030   32.850  +0.56 
USD/VND Vietnam        20851-1454     20849-1452  +0.01    20853    21454  +0.10 
 
USD/BRR Brazil         2.4096-156     2.4222-594  -1.16   2.4226   2.4156  +2.15 
USD/MXN Mexico        13.3298-486    13.3565-854  -0.24  13.3739  13.3400  +2.28 
USD/ARS Argentina       8.0131-98     8.0178-246  -0.06   8.0197   8.0186 +22.98 
 
Источник: ICAP Plc.