Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.72-74      102.15-20  -0.43   102.39   101.66  -3.40 
EUR/USD Евро            1.3681-82      1.3679-81  +0.01   1.3690   1.3674  -0.46 
GBP/USD U.K.            1.6648-52      1.6655-59  -0.04   1.6661   1.6648  +0.56 
USD/CHF Switzerland     0.8920-24      0.8932-36  -0.14   0.8941   0.8922  -0.09 
USD/CAD Canada          1.0953-56      1.0976-80  -0.22   1.0982   1.0952  +3.13 
AUD/USD Australia       0.8990-92      0.8977-81  +0.13   0.9026   0.8968  +0.85 
NZD/USD New Zealand     0.8334-40      0.8339-44  -0.06   0.8367   0.8332  +1.41 
 
Курсы евро 
 
EUR/JPY Japan           139.17-20      139.75-79  -0.42   140.05   139.10  -3.84 
EUR/GBP U.K.            0.8216-18      0.8211-14  +0.05   0.8219   0.8209  -1.01 
EUR/CHF Switzerland     1.2206-10      1.2219-25  -0.12   1.2228   1.2208  -0.53 
EUR/CAD Canada          1.4985-90      1.5015-22  -0.21   1.5023   1.4984  +2.66 
EUR/AUD Australia       1.5214-18      1.5232-39  -0.13   1.5254   1.5166  -1.30 
EUR/DKK Denmark         7.4614-32     7.4599-637  +0.01   7.4629   7.4608  +0.03 
EUR/NOK Norway         8.3455-548     8.3466-557  -0.01   8.3504   8.3468  +0.06 
EUR/SEK Sweden          8.8318-98     8.8297-391  +0.02   8.8359   8.8234  -0.14 
EUR/CZK Czech Rep.     27.488-503     27.491-534  -0.06   27.507   27.498  +0.59 
EUR/HUF Hungary         311.04-54      310.42-01  +0.14   311.12   311.08  +4.75 
EUR/PLN Poland         4.1575-662     4.1575-635  +0.03   4.1701   4.1606  +0.16 
 
Курсы иены 
 
AUD/JPY Australia        91.46-48       91.71-77  -0.29    92.27    91.40  -2.58 
GBP/JPY U.K.            169.34-42      170.14-24  -0.47   170.57   169.30  -2.86 
CAD/JPY Canada           92.84-89       93.03-10  -0.21    93.33    92.81  -6.33 
NZD/JPY New Zealand      84.77-85       85.19-26  -0.49    85.58    84.74  -2.03 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.091-102     20.096-126  -0.07   20.109   20.088  +1.05 
USD/HUF Hungary         227.35-70      226.94-08  +0.14   227.43   227.38  +5.24 
USD/DKK Denmark         5.4536-46      5.4535-54  -0.01   5.4567   5.4504  +0.49 
USD/NOK Norway        6.0997-1062      6.1016-73  -0.02   6.1057   6.0994  +0.52 
USD/PLZ Poland         3.0387-448     3.0393-432  +0.02   3.0489   3.0398  +0.63 
USD/RUB Москва         35.070-108     35.073-107   0.00   35.116   35.078  +6.58 
USD/SEK Sweden         6.4551-606     6.4547-608  +0.00   6.4601   6.4500  +0.32 
USD/ZAR S. Africa  10.9983-1.0134    10.9611-722  +0.36  11.0059  10.9636  +4.92 
 
USD/CNY Китай           6.0616-24      6.0622-24   0.00   6.0650   6.0604  +0.10 
USD/HKD Гонконг         7.7558-68      7.7554-62  +0.01   7.7564   7.7556  +0.03 
USD/MYR Malaysia        3.3180-92      3.3234-46  -0.16   3.3234   3.3142  +1.09 
USD/INR India           62.300-10      62.150-65  +0.24   62.420   62.159  +0.72 
USD/IDR Indonesia       11780-800       11876-95  -0.80    11886    11745  -3.05 
USD/PHP Philippines     44.815-46      44.859-80  -0.09   44.949   44.720  +0.99 
USD/SGD Сингапур        1.2648-52      1.2647-52  +0.01   1.2655   1.2646  +0.17 
USD/KRW S. Korea       1062.49-60     1065.12-06  -0.30  1065.39  1060.60  +0.64 
USD/TWD Taiwan         30.297-304      30.318-20  -0.06   30.331   30.284  +1.22 
USD/THB Thailand        32.525-78      32.550-88  -0.05   32.575   32.524  -0.50 
USD/VND Vietnam        20787-1381     20781-1376  +0.03    20787    21376  -0.22 
 
USD/BRR Brazil          2.3912-68     2.4073-162  -0.74   2.4039   2.3960  +1.36 
USD/MXN Mexico        13.2781-858    13.2580-638  +0.16  13.2873  13.2560  +1.84 
USD/ARS Argentina      7.8076-142     7.8075-142  +0.00   7.8090   7.7950 +19.82 
 
Источник: ICAP Plc.