Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.36-38      102.53-57  -0.18   102.64   102.32  -2.79 
EUR/USD Евро            1.3623-26      1.3614-17  +0.06   1.3630   1.3616  -0.87 
GBP/USD U.K.            1.6408-12     1.6395-401  +0.07   1.6415   1.6400  -0.89 
USD/CHF Switzerland     0.8987-92      0.8985-91  +0.02   0.8990   0.8982  +0.67 
USD/CAD Canada          1.1029-32      1.1034-44  -0.08   1.1042   1.1026  +3.85 
AUD/USD Australia       0.8939-42      0.8954-59  -0.18   0.8958   0.8940  +0.28 
NZD/USD New Zealand     0.8271-76      0.8281-90  -0.14   0.8294   0.8276  +0.64 
 
Курсы евро 
 
EUR/JPY Japan           139.47-48      139.60-66  -0.11   139.80   139.42  -3.64 
EUR/GBP U.K.            0.8301-04      0.8302-05  -0.02   0.8305   0.8298  +0.01 
EUR/CHF Switzerland     1.2244-48      1.2236-41  +0.06   1.2248   1.2236  -0.23 
EUR/CAD Canada          1.5025-32      1.5025-36  -0.01   1.5048   1.5024  +2.95 
EUR/AUD Australia       1.5236-42     1.5197-208  +0.24   1.5245   1.5204  -1.15 
EUR/DKK Denmark         7.4611-38      7.4606-43  +0.00   7.4627   7.4618  +0.03 
EUR/NOK Norway         8.4118-200     8.4124-247  -0.03   8.4229   8.4144  +0.85 
EUR/SEK Sweden          8.8410-92     8.8365-583  -0.03   8.8483   8.8352  -0.03 
EUR/CZK Czech Rep.     27.496-538     27.492-558  -0.03   27.521   27.515  +0.67 
EUR/HUF Hungary         307.16-88      306.96-09  -0.22   307.47   307.46  +3.48 
EUR/PLN Poland         4.1717-820     4.1699-838  +0.00   4.1742   4.1732  +0.53 
 
Курсы иены 
 
AUD/JPY Australia        91.50-54       91.81-88  -0.35    91.86    91.50  -2.52 
GBP/JPY U.K.          167.95-8.03      168.10-21  -0.10   168.43   167.96  -3.66 
CAD/JPY Canada           92.78-83       92.85-95  -0.10    92.96    92.75  -6.39 
NZD/JPY New Zealand      84.67-73       84.90-05  -0.31    85.00    84.71  -2.16 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.180-210     20.191-233  -0.08   20.205   20.200  +1.54 
USD/HUF Hungary         225.44-94      225.45-07  -0.28   225.70   225.72  +4.39 
USD/DKK Denmark         5.4765-76     5.4797-815  -0.06   5.4800   5.4752  +0.91 
USD/NOK Norway          6.1743-94     6.1792-868  -0.10   6.1844   6.1750  +1.73 
USD/PLZ Poland          3.0621-92     3.0631-722  -0.06   3.0646   3.0638  +1.42 
USD/RUB Москва         34.661-750     34.606-856  -0.07   34.662   34.750  +5.42 
USD/SEK Sweden         6.4891-942    6.4917-5035  -0.09   6.4969   6.4864  +0.84 
USD/ZAR S. Africa     11.0630-824    11.0539-842  +0.03  11.0717  11.0608  +5.56 
 
USD/CNY Китай           6.0681-90      6.0720-28  -0.06   6.0731   6.0674  +0.21 
USD/HKD Гонконг         7.7565-72      7.7580-90  -0.02   7.7584   7.7568  +0.04 
USD/MYR Malaysia       3.3288-300    3.2600-3776  +0.32   3.3298   3.3236  +1.41 
USD/INR India           62.130-40     62.091-113  +0.05   62.298   62.090  +0.44 
USD/IDR Indonesia      11988-2015         9610-5 +24.85    12001     9613  -1.31 
USD/PHP Philippines     44.919-50      44.897-05  -0.16   44.947   44.886  +1.22 
USD/SGD Сингапур        1.2680-84      1.2665-88  +0.04   1.2683   1.2668  +0.43 
USD/KRW S. Korea       1071.65-76     1075.49-08  -0.45  1075.49  1070.16  +1.51 
USD/TWD Taiwan          30.290-94     30.276-498  -0.31   30.386   30.266  +1.19 
USD/THB Thailand       32.780-806      32.080-03  +0.38   32.785   32.766  +0.24 
USD/VND Vietnam        20722-1319     20710-1307  +0.06    20722    21319  -0.52 
 
USD/BRR Brazil         2.3782-842     2.3776-836  +0.03   2.3790   2.3836  +0.82 
USD/MXN Mexico        13.2639-720    13.2640-802  -0.03  13.2885  13.2584  +1.73 
USD/ARS Argentina     7.7872-9048    7.7924-9100  -0.07   7.8411   7.8458 +20.36 
 
Источник: ICAP Plc.