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      102.37-41  -0.06   102.45   102.32  -2.83 
EUR/USD Евро            1.3782-84      1.3777-80  +0.03   1.3788   1.3776  +0.28 
GBP/USD U.K.            1.6508-12      1.6502-07  +0.03   1.6520   1.6502  -0.29 
USD/CHF Switzerland     0.8830-32      0.8837-40  -0.08   0.8838   0.8830  -1.11 
USD/CAD Canada          1.1241-46      1.1240-58  -0.05   1.1246   1.1238  +5.85 
AUD/USD Australia       0.9059-62      0.9039-42  +0.23   0.9067   0.9034  +1.63 
NZD/USD New Zealand     0.8533-38      0.8530-35  +0.03   0.8542   0.8528  +3.82 
 
Курсы евро 
 
EUR/JPY Japan           141.03-06      141.05-09  -0.02   141.16   140.98  -2.55 
EUR/GBP U.K.            0.8347-51      0.8347-50  +0.00   0.8350   0.8345  +0.58 
EUR/CHF Switzerland     1.2170-74      1.2175-79  -0.04   1.2178   1.2172  -0.83 
EUR/CAD Canada         1.5494-502      1.5485-98  +0.04   1.5501   1.5486  +6.16 
EUR/AUD Australia       1.5208-14      1.5237-45  -0.20   1.5254   1.5206  -1.33 
EUR/DKK Denmark         7.4638-62      7.4635-65   0.00   7.4660   7.4646  +0.07 
EUR/NOK Norway         8.3447-506     8.3539-630  -0.13   8.3608   8.3484  +0.03 
EUR/SEK Sweden         8.8275-344     8.8341-430  -0.09   8.8393   8.8238  -0.19 
EUR/CZK Czech Rep.      27.437-81      27.430-75  +0.02   27.474   27.442  +0.46 
EUR/HUF Hungary         311.49-82      311.30-69  +0.05   311.61   311.26  +4.88 
EUR/PLN Poland        4.1965-2028    4.1941-2019  +0.04   4.2019   4.1976  +1.07 
 
Курсы иены 
 
AUD/JPY Australia        92.71-76       92.53-60  +0.18    92.80    92.50  -1.23 
GBP/JPY U.K.            168.91-98      168.93-09  -0.02   169.11   168.93  -3.11 
CAD/JPY Canada         90.98-1.04     90.97-1.11  -0.03    91.15    91.00  -8.20 
NZD/JPY New Zealand      87.31-38       87.33-40  -0.03    87.42    87.31  +0.89 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.907-38      19.907-40  -0.01   19.944   19.910  +0.17 
USD/HUF Hungary         226.00-22      225.92-06  +0.02   226.13   225.84  +4.58 
USD/DKK Denmark         5.4154-66      5.4171-87  -0.04   5.4184   5.4144  -0.21 
USD/NOK Norway          6.0545-82      6.0634-95  -0.17   6.0685   6.0554  -0.25 
USD/PLZ Poland          3.0448-90      3.0439-96  +0.01   3.0495   3.0456  +0.80 
USD/RUB Москва         36.280-406     36.299-414  -0.04   36.395   36.348 +10.39 
USD/SEK Sweden          6.4049-92      6.4119-76  -0.12   6.4164   6.4010  -0.47 
USD/ZAR S. Africa    10.8866-9074    10.8830-936  +0.08  10.9189  10.8920  +3.89 
 
USD/CNY Китай           6.2277-86      6.2268-76  +0.02   6.2286   6.2206  +2.85 
USD/HKD Гонконг         7.7634-44      7.7638-46   0.00   7.7648   7.7638  +0.13 
USD/MYR Malaysia        3.3106-14      3.3047-58  +0.17   3.3135   3.3058  +0.85 
USD/INR India           61.038-53      61.110-30  -0.12   61.340   61.033  -1.32 
USD/IDR Indonesia        11460-70       11435-54  +0.18    11473    11422  -5.72 
USD/PHP Philippines    45.111-330     45.079-100  +0.29   45.609   45.100  +1.87 
USD/SGD Сингапур        1.2772-76      1.2777-81  -0.04   1.2780   1.2758  +1.15 
USD/KRW S. Korea     1080.78-1.04   1075.59-7.20  +0.42  1081.58  1075.64  +2.38 
USD/TWD Taiwan          30.611-22      30.582-84  +0.11   30.625   30.478  +2.28 
USD/THB Thailand       32.387-432     32.362-402  +0.09   32.409   32.380  -0.94 
USD/VND Vietnam        20795-1385      21030-140  +0.02    21030    21140  -0.19 
 
USD/BRR Brazil          2.3235-94     2.3248-308  -0.06   2.3257   2.3292  -1.50 
USD/MXN Mexico         13.2512-74    13.2562-623  -0.04  13.2586  13.2494  +1.63 
USD/ARS Argentina      7.9471-538     7.9478-544  -0.01   7.9488   7.9524 +21.96 
 
Источник: ICAP Plc.