Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.37-40      101.90-95  +0.45   102.44   101.78  -2.78 
EUR/USD Евро            1.3710-12      1.3705-09  +0.03   1.3716   1.3696  -0.24 
GBP/USD U.K.            1.6730-34      1.6712-17  +0.11   1.6734   1.6710  +1.05 
USD/CHF Switzerland     0.8916-20      0.8913-17  +0.04   0.8928   0.8912  -0.13 
USD/CAD Canada          1.0956-58      1.0961-68  -0.07   1.0965   1.0948  +3.16 
AUD/USD Australia       0.9064-66      0.9030-35  +0.36   0.9079   0.9018  +1.68 
NZD/USD New Zealand     0.8346-50      0.8360-68  -0.19   0.8380   0.8340  +1.54 
 
Курсы евро 
 
EUR/JPY Japan           140.35-36      139.67-73  +0.47   140.44   139.52  -3.03 
EUR/GBP U.K.            0.8195-98      0.8200-02  -0.05   0.8202   0.8193  -1.26 
EUR/CHF Switzerland     1.2228-32      1.2217-21  +0.09   1.2230   1.2218  -0.36 
EUR/CAD Canada          1.5022-26      1.5024-35  -0.04   1.5033   1.4996  +2.91 
EUR/AUD Australia       1.5125-30      1.5170-80  -0.31   1.5192   1.5088  -1.87 
EUR/DKK Denmark        7.4599-642      7.4602-39   0.00   7.4635   7.4604  +0.03 
EUR/NOK Norway         8.3266-352     8.3242-385  -0.01   8.3360   8.3280  -0.17 
EUR/SEK Sweden         8.8449-528     8.8383-465  +0.07   8.8506   8.8410  +0.01 
EUR/CZK Czech Rep.     27.360-420     27.367-417  -0.01   27.443   27.397  +0.20 
EUR/HUF Hungary       307.69-9.20    307.90-8.72  +0.04   308.47   308.24  +3.80 
EUR/PLN Poland         4.1432-506      4.1404-89  +0.05   4.1488   4.1424  -0.20 
 
Курсы иены 
 
AUD/JPY Australia        92.78-82       92.02-10  +0.80    92.83    92.04  -1.16 
GBP/JPY U.K.            171.27-36      170.30-42  +0.56   171.34   170.28  -1.76 
CAD/JPY Canada           93.42-46       92.91-03  +0.52    93.44    92.92  -5.75 
NZD/JPY New Zealand      85.44-50       85.19-31  +0.26    85.60    84.95  -1.27 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.954-96      19.966-20  -0.05   20.034   19.986  +0.44 
USD/HUF Hungary       224.40-5.48    224.66-5.21  +0.00   225.14   224.88  +4.04 
USD/DKK Denmark         5.4408-34      5.4432-49  -0.04   5.4484   5.4404  +0.27 
USD/NOK Norway          6.0730-86     6.0735-831  -0.04   6.0834   6.0762  +0.07 
USD/PLZ Poland          3.0217-68      3.0209-66  +0.02   3.0288   3.0237  +0.05 
USD/RUB Москва         35.154-264     35.174-276  -0.04   35.252   35.202  +6.95 
USD/SEK Sweden          6.4509-60     6.4487-536  +0.04   6.4611   6.4500  +0.25 
USD/ZAR S. Africa     10.8405-556    10.8174-309  +0.22  10.8484  10.8238  +3.42 
 
USD/CNY Китай           6.0630-38      6.0639-48  -0.02   6.0668   6.0608  +0.13 
USD/HKD Гонконг         7.7548-58      7.7546-57  +0.00   7.7555   7.7548  +0.02 
USD/MYR Malaysia        3.2969-90    3.2636-3226  +0.15   3.2995   3.2902  +0.46 
USD/INR India           62.060-70     61.790-805  +0.43   62.080   61.800  +0.33 
USD/IDR Indonesia        11730-49       11636-55  +0.81    11740    11610  -3.46 
USD/PHP Philippines     44.535-66      44.423-44  +0.26   44.565   44.436  +0.36 
USD/SGD Сингапур        1.2612-16      1.2588-94  +0.19   1.2617   1.2588  -0.11 
USD/KRW S. Korea       1064.69-90     1060.29-01  +0.37  1065.65  1059.70  +0.85 
USD/TWD Taiwan          30.284-90      30.272-74  +0.05   30.286   30.256  +1.18 
USD/THB Thailand       32.372-424      32.211-44  +0.53   32.434   32.240  -0.97 
USD/VND Vietnam        20823-1417     20812-1406  +0.05    20823    21406  -0.05 
 
USD/BRR Brazil          2.3819-78     2.3871-930  -0.22   2.3872   2.3874  +0.98 
USD/MXN Mexico       13.1966-2034    13.2063-134  -0.07  13.2142  13.1924  +1.21 
USD/ARS Argentina      7.7560-626     7.7545-612  +0.02   7.7569   7.7598 +19.03 
 
Источник: ICAP Plc.