Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.52-54      101.26-29  +0.25   101.56   101.28  -3.59 
EUR/USD Евро            1.3906-08      1.3905-11  -0.01   1.3915   1.3902  +1.18 
GBP/USD U.K.            1.6635-38      1.6639-43  -0.03   1.6648   1.6628  +0.48 
USD/CHF Switzerland     0.8728-32      0.8721-28  +0.06   0.8732   0.8722  -2.24 
USD/CAD Canada          1.1090-94     1.1097-106  -0.09   1.1107   1.1092  +4.43 
AUD/USD Australia       0.9029-32      0.9001-06  +0.30   0.9035   0.9004  +1.30 
NZD/USD New Zealand     0.8530-34      0.8525-30  +0.05   0.8548   0.8526  +3.78 
 
Курсы евро 
 
EUR/JPY Japan           141.18-22      140.77-01  +0.21   141.27   140.86  -2.44 
EUR/GBP U.K.            0.8359-61      0.8355-59  +0.04   0.8365   0.8355  +0.71 
EUR/CHF Switzerland     1.2140-44      1.2131-43  +0.04   1.2143   1.2132  -1.07 
EUR/CAD Canada          1.5421-28      1.5433-48  -0.10   1.5453   1.5422  +5.66 
EUR/AUD Australia      1.5398-404      1.5441-51  -0.29   1.5448   1.5390  -0.10 
EUR/DKK Denmark         7.4613-44     7.4597-669  -0.01   7.4634   7.4630  +0.04 
EUR/NOK Norway         8.3042-128     8.3002-161  +0.00   8.3153   8.3058  -0.44 
EUR/SEK Sweden         8.8869-950     8.8776-926  +0.07   8.8947   8.8720  +0.49 
EUR/CZK Czech Rep.      27.322-85     27.314-401  -0.02   27.357   27.364  +0.07 
EUR/HUF Hungary       312.50-3.38    311.99-2.96  +0.15   312.66   312.12  +5.31 
EUR/PLN Poland          4.2202-90     4.2195-312  -0.02   4.2352   4.2230  +1.67 
 
Курсы иены 
 
AUD/JPY Australia        91.67-70       91.15-22  +0.55    91.75    91.20  -2.35 
GBP/JPY U.K.            168.88-94      168.49-59  +0.22   168.95   168.50  -3.13 
CAD/JPY Canada           91.51-56       91.18-27  +0.34    91.54    91.20  -7.67 
NZD/JPY New Zealand      86.60-66       86.33-41  +0.30    86.77    86.38  +0.06 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.646-90     19.641-700  -0.01   19.672   19.676  -1.11 
USD/HUF Hungary       224.71-5.32    224.36-5.00  +0.15   224.83   224.42  +4.07 
USD/DKK Denmark         5.3653-70      5.3645-82   0.00   5.3683   5.3626  -1.13 
USD/NOK Norway          5.9714-70     5.9691-788  +0.00   5.9791   5.9720  -1.61 
USD/PLZ Poland         3.0346-406     3.0343-420  -0.02   3.0447   3.0360  +0.49 
USD/RUB Москва          36.619-80     36.629-740  -0.10   36.699   36.668 +11.32 
USD/SEK Sweden          6.3905-56     6.3841-932  +0.07   6.3950   6.3800  -0.69 
USD/ZAR S. Africa    10.6919-7064   10.6799-7012  +0.08  10.7078  10.6830  +2.00 
 
USD/CNY Китай          6.1395-400      6.1402-10  -0.01   6.1428   6.1356  +1.39 
USD/HKD Гонконг         7.7655-58      7.7653-64   0.00   7.7668   7.7656  +0.15 
USD/MYR Malaysia      3.2169-3320    3.2169-3320   0.00   3.2846   3.2780  -0.26 
USD/INR India          61.079-285     61.188-361  -0.15   61.198   61.200  -1.10 
USD/IDR Indonesia        11225-65       11302-36  -0.65    11296     9613  -7.53 
USD/PHP Philippines     44.655-86     44.582-798  -0.04   44.735   44.646  +0.63 
USD/SGD Сингапур        1.2654-56      1.2664-72  -0.10   1.2672   1.2646  +0.21 
USD/KRW S. Korea       1069.72-98     1070.69-03  -0.18  1073.38  1068.78  +1.33 
USD/TWD Taiwan          30.319-26     30.266-488  -0.18   30.376   30.304  +1.29 
USD/THB Thailand        32.247-74      31.663-03  +0.06   32.305   32.246  -1.39 
USD/VND Vietnam        20779-1365     20758-1342  +0.10    20785    21365  -0.28 
 
USD/BRR Brazil         2.3383-744      2.3425-84  +0.46   2.3405   2.3506  -0.23 
USD/MXN Mexico        13.2210-306    13.2312-412  -0.08  13.2408  13.2110  +1.41 
USD/ARS Argentina     7.8061-9212    7.8061-9212   0.00   7.8949   7.8978 +20.63 
 
Источник: ICAP Plc.