Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.87-90      102.15-20  -0.28   102.39   101.66  -3.25 
EUR/USD Евро            1.3680-82      1.3679-81  +0.01   1.3690   1.3674  -0.46 
GBP/USD U.K.            1.6652-56      1.6655-59  -0.02   1.6661   1.6648  +0.58 
USD/CHF Switzerland     0.8925-28      0.8932-36  -0.09   0.8941   0.8922  -0.04 
USD/CAD Canada          1.0951-54      1.0976-80  -0.23   1.0982   1.0952  +3.11 
AUD/USD Australia       0.8994-98      0.8977-81  +0.19   0.9026   0.8968  +0.91 
NZD/USD New Zealand     0.8338-42      0.8339-44  -0.02   0.8367   0.8332  +1.45 
 
Курсы евро 
 
EUR/JPY Japan           139.35-40      139.75-79  -0.28   140.05   139.10  -3.71 
EUR/GBP U.K.            0.8213-16      0.8211-14  +0.03   0.8219   0.8209  -1.04 
EUR/CHF Switzerland     1.2210-14      1.2219-25  -0.08   1.2228   1.2207  -0.50 
EUR/CAD Canada          1.4980-86      1.5015-22  -0.24   1.5023   1.4982  +2.63 
EUR/AUD Australia       1.5202-10      1.5232-39  -0.19   1.5254   1.5166  -1.36 
EUR/DKK Denmark         7.4602-32     7.4599-637   0.00   7.4629   7.4608  +0.02 
EUR/NOK Norway         8.3458-542     8.3466-557  -0.01   8.3504   8.3468  +0.06 
EUR/SEK Sweden          8.8308-76     8.8297-391   0.00   8.8359   8.8234  -0.15 
EUR/CZK Czech Rep.     27.483-509     27.491-534  -0.06   27.507   27.481  +0.59 
EUR/HUF Hungary       310.83-1.56    310.42-1.27  +0.11   311.12   311.08  +4.72 
EUR/PLN Poland         4.1571-660     4.1575-635  +0.03   4.1701   4.1606  +0.16 
 
Курсы иены 
 
AUD/JPY Australia        91.62-68       91.71-77  -0.10    92.27    91.40  -2.38 
GBP/JPY U.K.            169.63-72      170.14-24  -0.30   170.57   169.30  -2.69 
CAD/JPY Canada           93.00-05       93.03-10  -0.04    93.33    92.81  -6.17 
NZD/JPY New Zealand    84.94-5.01       85.19-26  -0.30    85.58    84.74  -1.84 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.089-106     20.096-126  -0.07   20.109   20.088  +1.05 
USD/HUF Hungary         227.22-72      226.94-08  +0.11   227.43   227.38  +5.21 
USD/DKK Denmark         5.4536-50      5.4535-54   0.00   5.4567   5.4504  +0.49 
USD/NOK Norway          6.1009-62      6.1016-73  -0.01   6.1057   6.0994  +0.52 
USD/PLZ Poland         3.0389-450     3.0393-432  +0.02   3.0489   3.0398  +0.63 
USD/RUB Москва          35.103-68     35.073-107  +0.13   35.116   35.078  +6.72 
USD/SEK Sweden          6.4555-96     6.4547-608   0.00   6.4601   6.4500  +0.31 
USD/ZAR S. Africa      11.0027-98    10.9611-722  +0.36  11.0060  10.9636  +4.93 
 
USD/CNY Китай           6.0620-28      6.0622-24  +0.00   6.0650   6.0604  +0.11 
USD/HKD Гонконг         7.7558-68      7.7554-62  +0.01   7.7564   7.7556  +0.03 
USD/MYR Malaysia        3.3178-90      3.3234-46  -0.17   3.3234   3.3142  +1.08 
USD/INR India           62.285-95      62.150-65  +0.21   62.420   62.159  +0.69 
USD/IDR Indonesia        11806-26       11876-95  -0.58    11886    11745  -2.83 
USD/PHP Philippines    44.734-954      44.859-80  -0.06   44.949   44.720  +1.02 
USD/SGD Сингапур        1.2644-48      1.2647-52  -0.03   1.2655   1.2646  +0.14 
USD/KRW S. Korea       1061.85-96     1065.12-06  -0.36  1065.39  1060.60  +0.58 
USD/TWD Taiwan         30.295-306      30.318-20  -0.06   30.331   30.284  +1.22 
USD/THB Thailand        32.502-46      32.550-88  -0.14   32.575   32.524  -0.59 
USD/VND Vietnam        20787-1381     20781-1376  +0.03    20787    21376  -0.22 
 
USD/BRR Brazil          2.3908-68     2.4073-162  -0.74   2.4039   2.3960  +1.35 
USD/MXN Mexico         13.2814-84    13.2580-638  +0.18  13.2937  13.2560  +1.86 
USD/ARS Argentina      7.8064-130     7.8075-142  -0.01   7.8090   7.7950 +19.80 
 
Источник: ICAP Plc.