Межбанковские валютные курсы на 04:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.21-24      102.19-24  +0.01   102.29   102.12  -2.93 
EUR/USD Евро            1.3731-34      1.3740-44  -0.07   1.3744   1.3730  -0.09 
GBP/USD U.K.            1.6664-68      1.6662-66  +0.01   1.6672   1.6658  +0.66 
USD/CHF Switzerland     0.8875-80      0.8872-76  +0.04   0.8877   0.8870  -0.59 
USD/CAD Canada          1.1091-96      1.1091-96  +0.00   1.1097   1.1076  +4.44 
AUD/USD Australia       0.8957-60      0.8948-52  +0.10   0.8997   0.8940  +0.49 
NZD/USD New Zealand     0.8392-96      0.8389-94  +0.03   0.8406   0.8378  +2.10 
 
Курсы евро 
 
EUR/JPY Japan           140.34-38      140.43-48  -0.07   140.58   140.26  -3.03 
EUR/GBP U.K.            0.8239-41      0.8245-48  -0.08   0.8248   0.8238  -0.74 
EUR/CHF Switzerland     1.2188-92      1.2192-97  -0.03   1.2196   1.2184  -0.68 
EUR/CAD Canada          1.5229-38      1.5240-48  -0.07   1.5246   1.5216  +4.35 
EUR/AUD Australia       1.5324-30      1.5351-58  -0.18   1.5366   1.5274  -0.58 
EUR/DKK Denmark         7.4612-38      7.4610-42   0.00   7.4635   7.4612  +0.03 
EUR/NOK Norway         8.2549-628     8.2560-646  -0.02   8.2609   8.2580  -1.03 
EUR/SEK Sweden          8.8506-76     8.8536-625  -0.04   8.8619   8.8494  +0.07 
EUR/CZK Czech Rep.      27.340-78      27.343-79  -0.01   27.363   27.337  +0.09 
EUR/HUF Hungary         310.04-74      309.97-11   0.00   310.55   310.34  +4.45 
EUR/PLN Poland         4.1822-926      4.1808-64  +0.09   4.1935   4.1846  +0.78 
 
Курсы иены 
 
AUD/JPY Australia        91.56-60       91.45-51  +0.11    91.90    91.34  -2.46 
GBP/JPY U.K.            170.32-41      170.27-37  +0.03   170.48   170.21  -2.30 
CAD/JPY Canada           92.11-18       92.10-17  +0.02    92.29    92.12  -7.05 
NZD/JPY New Zealand      85.77-84       85.72-81  +0.05    85.88    85.58  -0.88 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.910-36     19.898-923  +0.06   19.925   19.900  +0.18 
USD/HUF Hungary       225.79-6.28    225.58-6.19  +0.07   226.03   225.80  +4.55 
USD/DKK Denmark         5.4338-50     5.4298-314  +0.07   5.4350   5.4298  +0.12 
USD/NOK Norway          6.0119-70     6.0084-137  +0.06   6.0142   6.0100  -0.94 
USD/PLZ Poland         3.0458-530      3.0425-63  +0.16   3.0521   3.0450  +0.88 
USD/RUB Москва         36.046-110      36.045-77  +0.05   36.099   36.044  +9.58 
USD/SEK Sweden         6.4457-500      6.4432-88  +0.03   6.4499   6.4396  +0.16 
USD/ZAR S. Africa     10.7675-826    10.7505-609  +0.18  10.7769  10.7538  +2.72 
 
USD/CNY Китай           6.1362-70      6.1403-14  -0.07   6.1450   6.1364  +1.34 
USD/HKD Гонконг         7.7600-10      7.7607-17  -0.01   7.7612   7.7606  +0.08 
USD/MYR Malaysia      3.2272-3438      3.2701-12  +0.45   3.2750   3.2678  +0.08 
USD/INR India           61.848-63      61.600-02  -0.03   61.903   61.820  -0.01 
USD/IDR Indonesia        11549-78       11566-85  -0.10    11581    11555  -4.91 
USD/PHP Philippines    44.682-902      44.739-50  +0.11   44.775   44.720  +0.90 
USD/SGD Сингапур        1.2708-10      1.2689-98  +0.12   1.2709   1.2684  +0.64 
USD/KRW S. Korea       1072.18-44     1070.57-02  +0.11  1073.49  1067.74  +1.56 
USD/TWD Taiwan          30.281-92      30.375-81  -0.30   30.368   30.276  +1.17 
USD/THB Thailand        32.350-94      32.318-50  +0.12   32.389   32.340  -1.05 
USD/VND Vietnam        20842-1435      21045-140  +0.22    21040    21140  +0.04 
 
USD/BRR Brazil         2.3381-440     2.3383-444  -0.01   2.3405   2.3416  -0.88 
USD/MXN Mexico        13.2794-830    13.2795-871  -0.02  13.2823  13.2754  +1.84 
USD/ARS Argentina       7.8810-76      7.8815-82  -0.01   7.8834   7.8860 +20.95 
 
Источник: ICAP Plc.