Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.25-28      103.27-30  -0.02   103.39   103.18  -1.94 
EUR/USD Евро           1.3697-700      1.3694-99  +0.01   1.3705   1.3698  -0.34 
GBP/USD U.K.            1.6569-74      1.6564-84  -0.01   1.6581   1.6572  +0.09 
USD/CHF Switzerland     0.8920-24      0.8922-32  -0.05   0.8925   0.8914  -0.09 
USD/CAD Canada          1.0970-74      1.0974-86  -0.07   1.0984   1.0968  +3.30 
AUD/USD Australia       0.9279-82      0.9283-88  -0.05   0.9295   0.9280  +4.10 
NZD/USD New Zealand     0.8600-04      0.8579-88  +0.22   0.8614   0.8582  +4.63 
 
Курсы евро 
 
EUR/JPY Japan           141.42-46      141.42-54  -0.03   141.66   141.38  -2.28 
EUR/GBP U.K.            0.8265-67      0.8257-73  +0.02   0.8269   0.8262  -0.42 
EUR/CHF Switzerland     1.2220-24      1.2213-36  -0.02   1.2228   1.2216  -0.42 
EUR/CAD Canada          1.5027-34      1.5032-52  -0.07   1.5047   1.5028  +2.96 
EUR/AUD Australia       1.4758-64      1.4747-59  +0.05   1.4761   1.4740  -4.25 
EUR/DKK Denmark         7.4650-64      7.4631-85   0.00   7.4678   7.4648  +0.08 
EUR/NOK Norway         8.2090-200     8.2061-195  +0.02   8.2196   8.2062  -1.56 
EUR/SEK Sweden         8.9731-816     8.9727-847  -0.01   8.9824   8.9726  +1.46 
EUR/CZK Czech Rep.      27.413-49     27.380-484   0.00   27.453   27.427  +0.36 
EUR/HUF Hungary       305.48-6.46    305.05-6.34  +0.09   305.68   305.78  +2.96 
EUR/PLN Poland         4.1578-690     4.1558-697  +0.02   4.1627   4.1616  +0.20 
 
Курсы иены 
 
AUD/JPY Australia        95.80-84       95.85-93  -0.07    96.05    95.84  +2.06 
GBP/JPY U.K.            171.07-18      171.05-31  -0.03   171.39   171.03  -1.86 
CAD/JPY Canada           94.09-15       94.00-13  +0.05    94.19    94.00  -5.07 
NZD/JPY New Zealand      88.80-86       88.59-72  +0.20    89.04    88.67  +2.61 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.013-38      19.990-20   0.00   20.033   20.016  +0.69 
USD/HUF Hungary         223.02-70      222.74-04  +0.08   223.11   223.18  +3.31 
USD/DKK Denmark         5.4501-04     5.4488-520   0.00   5.4506   5.4480  +0.42 
USD/NOK Norway      5.9932-6.0004      5.9915-98  +0.02   5.9988   5.9894  -1.23 
USD/PLZ Poland         3.0356-434     3.0340-440  +0.02   3.0383   3.0372  +0.55 
USD/RUB Москва       34.950-5.370   34.691-6.152  -0.74   35.327   35.320  +6.80 
USD/SEK Sweden          6.5510-64      6.5506-92  -0.02   6.5561   6.5500  +1.81 
USD/ZAR S. Africa     10.5307-458    10.5302-706  -0.12  10.5623  10.5440  +0.47 
 
USD/CNY Китай           6.2138-46      6.2140-50   0.00   6.2144   6.2120  +2.62 
USD/HKD Гонконг         7.7566-76      7.7566-78   0.00   7.7570   7.7564  +0.04 
USD/MYR Malaysia      3.2217-3386    3.2223-3392  -0.02   3.2786   3.2598  -0.09 
USD/INR India           59.870-80      59.671-60   0.00   60.080   59.800  -3.21 
USD/IDR Indonesia         11293-8      11098-189  +1.36    11312    11189  -7.11 
USD/PHP Philippines    44.895-926      44.862-05  -0.14   44.929   44.826  +1.17 
USD/SGD Сингапур        1.2606-08     1.2583-602  +0.12   1.2608   1.2590  -0.17 
USD/KRW S. Korea       1053.12-38     1053.59-06  -0.14  1053.82  1050.86  -0.24 
USD/TWD Taiwan          30.233-40     30.009-440  +0.04   30.364   30.236  +1.01 
USD/THB Thailand        32.431-90      31.964-03  -0.28   32.487   32.466  -0.78 
USD/VND Vietnam        20792-1386     20795-1389  -0.01    20792    21386  -0.20 
 
USD/BRR Brazil          2.2344-98      2.2334-94  +0.03   2.2606   2.2394  -5.28 
USD/MXN Mexico         13.0134-84    13.0052-208  +0.02  13.0172  13.0046  -0.20 
USD/ARS Argentina   7.9473-8.0642  7.9477-8.0646   0.00   8.0016   8.0070 +22.81 
 
Источник: ICAP Plc.