Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.52-54      102.47-52  +0.03   102.62   102.46  -2.64 
EUR/USD Евро            1.3733-36      1.3733-37   0.00   1.3739   1.3720  -0.07 
GBP/USD U.K.            1.6660-64      1.6650-57  +0.05   1.6670   1.6646  +0.63 
USD/CHF Switzerland     0.8888-91      0.8887-91   0.00   0.8891   0.8886  -0.46 
USD/CAD Canada          1.1061-64      1.1059-65  +0.01   1.1069   1.1056  +4.15 
AUD/USD Australia       0.9022-24      0.9033-37  -0.14   0.9043   0.9016  +1.21 
NZD/USD New Zealand     0.8328-32      0.8327-32  +0.01   0.8344   0.8320  +1.32 
 
Курсы евро 
 
EUR/JPY Japan           140.80-84      140.75-81  +0.03   140.96   140.70  -2.71 
EUR/GBP U.K.            0.8243-46      0.8246-49  -0.03   0.8255   0.8240  -0.68 
EUR/CHF Switzerland     1.2208-12      1.2206-11  +0.01   1.2212   1.2206  -0.52 
EUR/CAD Canada          1.5192-98      1.5189-98  +0.01   1.5202   1.5180  +4.09 
EUR/AUD Australia       1.5220-24     1.5195-206  +0.14   1.5233   1.5188  -1.26 
EUR/DKK Denmark         7.4603-50      7.4604-38  +0.01   7.4687   7.4550  +0.04 
EUR/NOK Norway         8.2829-924     8.2846-928  -0.01   8.2915   8.2820  -0.69 
EUR/SEK Sweden         8.9348-430     8.9318-403  +0.03   8.9389   8.9278  +1.03 
EUR/CZK Czech Rep.      27.316-81      27.329-71   0.00   27.367   27.343  +0.05 
EUR/HUF Hungary      309.89-10.30   309.47-10.26  +0.07   310.08   309.82  +4.35 
EUR/PLN Poland         4.1552-662     4.1555-652  +0.01   4.1692   4.1592  +0.14 
 
Курсы иены 
 
AUD/JPY Australia        92.52-54       92.57-66  -0.09    92.77    92.42  -1.45 
GBP/JPY U.K.            170.80-87      170.62-75  +0.09   170.91   170.64  -2.03 
CAD/JPY Canada           92.66-70       92.62-70  +0.03    92.78    92.60  -6.52 
NZD/JPY New Zealand      85.38-44       85.33-41  +0.04    85.60    85.28  -1.34 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.888-934     19.896-928  -0.01   19.928   19.910  +0.11 
USD/HUF Hungary         225.64-90      225.33-89  +0.07   225.82   225.62  +4.42 
USD/DKK Denmark         5.4320-46      5.4322-38  +0.01   5.4392   5.4318  +0.10 
USD/NOK Norway          6.0309-70      6.0321-74  -0.01   6.0376   6.0322  -0.62 
USD/PLZ Poland         3.0255-330     3.0261-324   0.00   3.0359   3.0286  +0.21 
USD/RUB Москва         35.498-586      35.520-71  -0.01   35.560   35.530  +7.96 
USD/SEK Sweden         6.5055-106      6.5035-87  +0.03   6.5099   6.5000  +1.10 
USD/ZAR S. Africa     10.8186-338    10.7898-997  +0.29  10.8269  10.7950  +3.21 
 
USD/CNY Китай           6.1114-22      6.0970-80  +0.23   6.1257   6.0958  +0.93 
USD/HKD Гонконг         7.7592-94      7.7582-95  +0.01   7.7599   7.7576  +0.07 
USD/MYR Malaysia        3.2758-66      3.2829-40  -0.22   3.2829   3.2748  -0.21 
USD/INR India           61.940-60     61.890-900  +0.09   62.068   61.899  +0.14 
USD/IDR Indonesia       11592-626       11576-95  +0.20    11595    11595  -4.54 
USD/PHP Philippines     44.555-86      44.569-90  -0.02   44.575   44.550  +0.40 
USD/SGD Сингапур        1.2620-24      1.2626-31  -0.05   1.2633   1.2612  -0.05 
USD/KRW S. Korea       1071.02-48     1072.95-03  -0.16  1073.69  1069.70  +1.46 
USD/TWD Taiwan          30.338-44      30.412-14  -0.24   30.412   30.324  +1.36 
USD/THB Thailand       32.473-532      32.507-59  -0.09   32.535   32.460  -0.65 
USD/VND Vietnam        20818-1411      21045-155  +0.07    21045    21155  -0.08 
 
USD/BRR Brazil         2.3363-422     2.3345-442   0.00   2.3381   2.3414  -0.95 
USD/MXN Mexico         13.2649-98    13.2581-685  +0.03  13.2721  13.2468  +1.73 
USD/ARS Argentina      7.8495-562      7.8505-72  -0.01   7.8518   7.8552 +20.47 
 
Источник: ICAP Plc.