Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.26-32      102.24-30   0.00   102.45   102.02  -2.88 
EUR/USD Евро            1.3791-94      1.3791-95   0.00   1.3811   1.3766  +0.36 
GBP/USD U.K.            1.6484-88      1.6484-89   0.00   1.6520   1.6476  -0.43 
USD/CHF Switzerland     0.8826-30      0.8825-30   0.00   0.8842   0.8816  -1.15 
USD/CAD Canada          1.1220-24      1.1222-27   0.00   1.1262   1.1176  +5.68 
AUD/USD Australia       0.9081-84      0.9081-87   0.00   0.9100   0.9034  +1.89 
NZD/USD New Zealand     0.8534-38      0.8529-41   0.00   0.8568   0.8528  +3.82 
 
Курсы евро 
 
EUR/JPY Japan           141.06-10      141.04-10   0.00   141.29   140.46  -2.54 
EUR/GBP U.K.            0.8365-67      0.8364-68   0.00   0.8371   0.8345  +0.78 
EUR/CHF Switzerland     1.2174-78      1.2172-79   0.00   1.2185   1.2166  -0.80 
EUR/CAD Canada          1.5475-82      1.5478-87   0.00   1.5530   1.5408  +6.06 
EUR/AUD Australia       1.5183-90      1.5178-91   0.00   1.5254   1.5160  -1.50 
EUR/DKK Denmark         7.4622-70      7.4625-70   0.00   7.4688   7.4599  +0.06 
EUR/NOK Norway         8.3433-524     8.3429-520   0.00   8.3973   8.3460  +0.03 
EUR/SEK Sweden         8.8598-650     8.8546-652   0.00   8.8748   8.8238  +0.14 
EUR/CZK Czech Rep.     27.377-465      27.404-69   0.00   27.492   27.435  +0.37 
EUR/HUF Hungary       312.96-3.48    312.81-3.62   0.00   313.45   311.26  +5.40 
EUR/PLN Poland        4.1809-2086    4.1892-2044   0.00   4.2036   4.1922  +1.01 
 
Курсы иены 
 
AUD/JPY Australia        92.86-94       92.85-94   0.00    93.08    92.48  -1.06 
GBP/JPY U.K.            168.58-67      168.54-68   0.00   169.11   168.11  -3.31 
CAD/JPY Canada           91.11-19       91.07-16   0.00    91.51    90.67  -8.10 
NZD/JPY New Zealand      87.27-36       87.21-37   0.00    87.59    87.14  +0.83 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.849-910     19.868-914   0.00   19.958   19.872  +0.02 
USD/HUF Hungary       226.91-7.26    226.79-7.36   0.00   227.42   225.84  +5.03 
USD/DKK Denmark         5.4104-30      5.4109-29   0.00   5.4225   5.4052  -0.29 
USD/NOK Norway         6.0494-550     6.0491-545   0.00   6.0859   6.0488  -0.33 
USD/PLZ Poland         3.0314-510     3.0377-476   0.00   3.0527   3.0384  +0.65 
USD/RUB Москва         36.162-320     36.210-300   0.00   36.521   36.160 +10.12 
USD/SEK Sweden          6.4239-66      6.4201-68   0.00   6.4390   6.4010  -0.22 
USD/ZAR S. Africa    10.8465-9152   10.8823-9086   0.00  10.9354  10.8284  +3.87 
 
USD/CNY Китай           6.2241-52      6.2241-52   0.00   6.2321   6.2204  +2.79 
USD/HKD Гонконг         7.7572-86      7.7574-85   0.00   7.7648   7.7572  +0.05 
USD/MYR Malaysia      3.2498-3658    3.2498-3658   0.00   3.3135   3.2996  +0.76 
USD/INR India           60.979-99      60.979-99   0.00   61.340   60.840  -1.41 
USD/IDR Indonesia       11395-432      11395-432   0.00    11473    11392  -6.14 
USD/PHP Philippines    45.285-306     45.285-306   0.00   45.609   45.100  +2.03 
USD/SGD Сингапур        1.2736-46      1.2737-45   0.00   1.2780   1.2736  +0.89 
USD/KRW S. Korea    1078.99-81.20  1078.99-81.20   0.00  1082.82  1075.64  +2.30 
USD/TWD Taiwan          30.623-34      30.623-34   0.00   30.665   30.478  +2.32 
USD/THB Thailand       32.368-412     32.368-412   0.00   32.414   32.354  -1.00 
USD/VND Vietnam         21028-138      21028-138   0.00    21065    21120  -0.23 
 
USD/BRR Brazil          2.3231-90      2.3220-79   0.00   2.3293   2.3182  -1.56 
USD/MXN Mexico        13.2115-436    13.2281-374   0.00  13.2771  13.2020  +1.46 
USD/ARS Argentina       7.9620-86      7.9620-86   0.00   7.9805   7.9520 +22.19 
 
Источник: ICAP Plc.