Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.78-80      102.74-78  +0.03   102.86   102.64  -2.39 
EUR/USD Евро            1.3902-04      1.3902-05  -0.01   1.3909   1.3898  +1.15 
GBP/USD U.K.            1.6628-32      1.6615-20  +0.08   1.6631   1.6608  +0.44 
USD/CHF Switzerland     0.8745-48      0.8738-42  +0.08   0.8749   0.8739  -2.06 
USD/CAD Canada          1.1101-04      1.1118-22  -0.15   1.1122   1.1096  +4.52 
AUD/USD Australia       0.9065-68      0.8986-90  +0.88   0.9074   0.8988  +1.70 
NZD/USD New Zealand     0.8556-60      0.8521-27  +0.40   0.8565   0.8514  +4.09 
 
Курсы евро 
 
EUR/JPY Japan           142.88-92      142.84-90  +0.02   142.98   142.66  -1.27 
EUR/GBP U.K.            0.8359-62      0.8366-68  -0.08   0.8369   0.8359  +0.71 
EUR/CHF Switzerland     1.2157-62      1.2150-55  +0.06   1.2160   1.2150  -0.93 
EUR/CAD Canada          1.5431-36      1.5457-64  -0.18   1.5465   1.5428  +5.72 
EUR/AUD Australia       1.5332-38      1.5465-74  -0.87   1.5473   1.5320  -0.53 
EUR/DKK Denmark         7.4612-52      7.4617-47   0.00   7.4638   7.4621  +0.04 
EUR/NOK Norway         8.2695-752     8.2688-781  -0.01   8.2764   8.2703  -0.87 
EUR/SEK Sweden         8.8472-548     8.8477-552  -0.01   8.8538   8.8408  +0.04 
EUR/CZK Czech Rep.      27.337-68      27.332-73   0.00   27.373   27.349  +0.07 
EUR/HUF Hungary       313.35-4.04      313.41-99   0.00   313.70   313.68  +5.56 
EUR/PLN Poland          4.2267-98     4.2203-300  +0.07   4.2312   4.2226  +1.76 
 
Курсы иены 
 
AUD/JPY Australia        93.17-22       92.33-39  +0.90    93.24    92.34  -0.74 
GBP/JPY U.K.            170.90-98      170.71-81  +0.11   170.96   170.55  -1.97 
CAD/JPY Canada           92.56-60       92.38-45  +0.18    92.64    92.37  -6.62 
NZD/JPY New Zealand      87.94-99       87.55-64  +0.43    88.02    87.47  +1.61 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.664-86      19.658-86  +0.01   19.684   19.670  -1.07 
USD/HUF Hungary         225.39-88      225.41-82  +0.01   225.59   225.56  +4.36 
USD/DKK Denmark         5.3668-94      5.3670-86  +0.01   5.3702   5.3658  -1.10 
USD/NOK Norway         5.9483-522     5.9475-536   0.00   5.9521   5.9482  -2.00 
USD/PLZ Poland          3.0403-24     3.0355-422  +0.08   3.0431   3.0368  +0.61 
USD/RUB Москва         36.438-538     36.468-515  -0.01   36.489   36.478 +10.83 
USD/SEK Sweden          6.3639-90      6.3639-86  +0.00   6.3678   6.3600  -1.10 
USD/ZAR S. Africa     10.7644-700   10.7994-8096  -0.35  10.8078  10.7642  +2.65 
 
USD/CNY Китай          6.1399-402      6.1467-73  -0.11   6.1471   6.1358  +1.39 
USD/HKD Гонконг         7.7648-50      7.7656-64  -0.01   7.7660   7.7634  +0.14 
USD/MYR Malaysia        3.2816-24      3.2822-30  -0.02   3.2824   3.2778  -0.03 
USD/INR India           61.000-20      60.950-70  +0.08   61.230   60.920  -1.38 
USD/IDR Indonesia       11360-400       11435-54  -0.56    11435    11400  -6.42 
USD/PHP Philippines     44.539-70      44.649-60  -0.22   44.649   44.526  +0.36 
USD/SGD Сингапур        1.2664-68      1.2663-69   0.00   1.2673   1.2660  +0.30 
USD/KRW S. Korea       1067.22-48     1071.28-63  -0.38  1071.70  1066.74  +1.09 
USD/TWD Taiwan          30.317-24      30.368-70  -0.16   30.368   30.298  +1.29 
USD/THB Thailand        32.365-86     32.378-414  -0.06   32.417   32.370  -1.04 
USD/VND Vietnam        20754-1340      21040-140  -0.20    21040    21140  -0.40 
 
USD/BRR Brazil          2.3525-84      2.3514-73  +0.05   2.3554   2.3554  -0.27 
USD/MXN Mexico         13.2348-86    13.2393-458  -0.04  13.2475  13.2376  +1.50 
USD/ARS Argentina      7.8745-810     7.8738-804  +0.01   7.8755   7.8788 +20.85 
 
Источник: ICAP Plc.