Межбанковские валютные курсы на 04:50 по Гринвичу

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                           Посл.        Предыд.    Изм проц    Днев.    Днев.   Изм проц 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.46-48      102.70-75  -0.25   102.93   102.38  -2.70 
EUR/USD Евро            1.3547-50      1.3554-57  -0.05   1.3561   1.3546  -1.43 
GBP/USD U.K.            1.6470-74      1.6483-87  -0.08   1.6497   1.6466  -0.52 
USD/CHF Switzerland     0.9024-28      0.9025-30  -0.02   0.9030   0.9022  +1.07 
USD/CAD Canada          1.1174-78      1.1157-62  +0.15   1.1179   1.1156  +5.22 
AUD/USD Australia       0.8765-68      0.8792-96  -0.32   0.8822   0.8758  -1.67 
NZD/USD New Zealand     0.8135-40      0.8164-69  -0.35   0.8179   0.8128  -1.02 
 
Курсы евро 
 
EUR/JPY Japan           138.79-84      139.21-26  -0.30   139.50   138.70  -4.09 
EUR/GBP U.K.            0.8223-26      0.8221-24  +0.03   0.8227   0.8217  -0.92 
EUR/CHF Switzerland     1.2226-30      1.2235-39  -0.07   1.2240   1.2226  -0.37 
EUR/CAD Canada          1.5137-44      1.5122-30  +0.09   1.5147   1.5120  +3.71 
EUR/AUD Australia       1.5450-56      1.5410-17  +0.26   1.5470   1.5364  +0.24 
EUR/DKK Denmark         7.4611-40      7.4606-41  +0.00   7.4637   7.4614  +0.03 
EUR/NOK Norway         8.4635-724     8.4690-773  -0.06   8.4719   8.4630  +1.47 
EUR/SEK Sweden         8.8295-342     8.8296-370  -0.02   8.8398   8.8222  -0.18 
EUR/CZK Czech Rep.     27.594-632     27.587-627  +0.02   27.630   27.605  +1.02 
EUR/HUF Hungary      309.80-10.58    308.96-9.74  +0.27   310.18   309.58  +4.38 
EUR/PLN Poland          4.2302-90     4.2288-353  +0.06   4.2349   4.2270  +1.92 
 
Курсы иены 
 
AUD/JPY Australia        89.81-86       90.31-37  -0.56    90.72    89.70  -4.32 
GBP/JPY U.K.            168.75-83      169.29-39  -0.32   169.73   168.62  -3.20 
CAD/JPY Canada           91.66-71       92.02-09  -0.40    92.18    91.60  -7.52 
NZD/JPY New Zealand      83.35-42       83.85-93  -0.60    84.07    83.23  -3.68 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.368-94      20.354-81  +0.07   20.384   20.366  +2.48 
USD/HUF Hungary       228.68-9.22    227.94-8.51  +0.32   228.97   228.38  +5.89 
USD/DKK Denmark         5.5075-88      5.5044-62  +0.05   5.5089   5.5040  +1.48 
USD/NOK Norway         6.2476-532     6.2484-538  -0.01   6.2516   6.2422  +2.94 
USD/PLZ Poland          3.1226-86      3.1200-44  +0.11   3.1261   3.1178  +3.40 
USD/RUB Москва       34.977-5.042   34.947-5.007  +0.09   35.044   34.926  +6.34 
USD/SEK Sweden         6.5177-202      6.5145-90  +0.03   6.5212   6.5100  +1.27 
USD/ZAR S. Africa    11.1859-2174    11.2019-187  -0.08  11.2133  11.1820  +6.79 
 
USD/CNY Китай           6.0621-30      6.0600-09  +0.03   6.0639   6.0582  +0.11 
USD/HKD Гонконг         7.7659-70      7.7666-75  -0.01   7.7670   7.7666  +0.16 
USD/MYR Malaysia      3.2994-4176    3.2977-4158  +0.05   3.3345   3.3366  +2.30 
USD/INR India           62.423-38     62.310-560  -0.01   62.558   62.363  +0.92 
USD/IDR Indonesia        12143-58       12143-58  +0.00    12143    12158  -0.08 
USD/PHP Philippines    45.226-448     45.159-260  +0.28   45.235   45.436  +2.13 
USD/SGD Сингапур        1.2757-62      1.2749-56  +0.06   1.2768   1.2746  +1.04 
USD/KRW S. Korea    1079.29-81.50  1079.07-80.53  +0.06  1079.79  1079.66  +2.33 
USD/TWD Taiwan          30.360-66      30.312-14  +0.16   30.360   30.314  +1.43 
USD/THB Thailand        33.011-56      32.992-03  +0.08   33.020   32.970  +0.97 
USD/VND Vietnam        20832-1433      21033-123  +0.26    21033    21123  +0.01 
 
USD/BRR Brazil         2.4085-146     2.4060-120  +0.11   2.4093   2.4112  +2.11 
USD/MXN Mexico        13.3469-586    13.3610-721  -0.10  13.3709  13.3320  +2.39 
USD/ARS Argentina       8.0013-80      8.0016-84   0.00   8.0040   8.0072 +22.80 
 
Источник: ICAP Plc. 
 

(Конец)

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