Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.32-34      102.47-51  -0.16   102.67   102.24  -2.83 
EUR/USD Евро            1.3733-36      1.3731-38   0.00   1.3742   1.3730  -0.07 
GBP/USD U.K.            1.6633-38      1.6627-31  +0.04   1.6638   1.6620  +0.47 
USD/CHF Switzerland     0.8872-76      0.8873-80  -0.03   0.8880   0.8870  -0.63 
USD/CAD Canada          1.1119-24      1.1104-10  +0.13   1.1142   1.1104  +4.70 
AUD/USD Australia       0.8961-64      0.8979-84  -0.21   0.8986   0.8940  +0.53 
NZD/USD New Zealand     0.8276-80      0.8282-87  -0.08   0.8286   0.8262  +0.69 
 
Курсы евро 
 
EUR/JPY Japan           140.52-56      140.71-80  -0.15   141.04   140.44  -2.90 
EUR/GBP U.K.            0.8254-58      0.8258-62  -0.05   0.8267   0.8256  -0.55 
EUR/CHF Switzerland     1.2184-88      1.2187-97  -0.05   1.2194   1.2187  -0.71 
EUR/CAD Canada          1.5269-78      1.5247-63  +0.12   1.5298   1.5256  +4.62 
EUR/AUD Australia       1.5321-28      1.5284-99  +0.22   1.5365   1.5290  -0.59 
EUR/DKK Denmark         7.4601-48     7.4588-664   0.00   7.4628   7.4618  +0.03 
EUR/NOK Norway         8.3382-468     8.3355-480  +0.01   8.3499   8.3426  -0.03 
EUR/SEK Sweden          8.9713-96     8.9780-892  -0.09   8.9807   8.9688  +1.44 
EUR/CZK Czech Rep.      27.352-91     27.330-423  -0.02   27.371   27.381  +0.14 
EUR/HUF Hungary      309.77-10.70   309.73-10.98  -0.04   310.22   310.32  +4.40 
EUR/PLN Poland         4.1477-598     4.1467-597  +0.01   4.1535   4.1534  -0.03 
 
Курсы иены 
 
AUD/JPY Australia        91.68-72       92.02-09  -0.39    92.14    91.62  -2.33 
GBP/JPY U.K.            170.19-27      170.37-48  -0.11   170.73   170.09  -2.37 
CAD/JPY Canada         91.98-2.04       92.24-32  -0.29    92.36    91.93  -7.19 
NZD/JPY New Zealand      84.68-74       84.87-96  -0.24    84.98    84.61  -2.15 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.916-42      19.902-62  -0.02   19.932   19.926  +0.21 
USD/HUF Hungary       225.56-6.20    225.57-6.38  -0.04   225.81   225.90  +4.47 
USD/DKK Denmark         5.4322-48      5.4323-47  +0.00   5.4355   5.4306  +0.11 
USD/NOK Norway          6.0717-70      6.0707-69  +0.01   6.0778   6.0728  +0.04 
USD/PLZ Poland          3.0202-86     3.0198-279  +0.02   3.0244   3.0228  +0.05 
USD/RUB Москва         35.489-532     35.490-532   0.00   35.492   35.480  +7.86 
USD/SEK Sweden          6.5327-78     6.5382-433  -0.08   6.5395   6.5300  +1.52 
USD/ZAR S. Africa     10.9563-700    10.9118-628  +0.24  10.9643  10.9406  +4.52 
 
USD/CNY Китай           6.0934-42      6.0933-44   0.00   6.0956   6.0904  +0.63 
USD/HKD Гонконг         7.7554-64      7.7553-66   0.00   7.7560   7.7556  +0.03 
USD/MYR Malaysia        3.2986-94    3.2294-3460  +0.34   3.3020   3.2968  +0.49 
USD/INR India           62.120-70      62.011-33  +0.20   62.150   62.020  +0.46 
USD/IDR Indonesia        11643-86         9612-3 +21.35    11695    11660  -4.08 
USD/PHP Philippines    44.589-620     44.458-678  +0.08   44.659   44.570  +0.48 
USD/SGD Сингапур        1.2671-76      1.2663-86  -0.01   1.2685   1.2666  +0.36 
USD/KRW S. Korea       1076.15-36     1072.29-05  +0.27  1078.29  1073.20  +1.94 
USD/TWD Taiwan          30.342-48     30.270-492  -0.12   30.380   30.338  +1.37 
USD/THB Thailand     31.907-3.082   31.907-3.074  +0.01   32.627   32.560  -0.68 
USD/VND Vietnam        20756-1348     20763-1355  -0.03    20756    21348  -0.37 
 
USD/BRR Brazil          2.3431-90      2.3425-84  +0.03   2.3505   2.3484  -0.67 
USD/MXN Mexico         13.2812-84    13.2529-600  +0.21  13.2817  13.2470  +1.86 
USD/ARS Argentina       7.8431-98    7.7410-8576  +0.60   7.8456   7.8448 +20.37 
 
Источник: ICAP Plc.