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         101.98-2.06      102.00-08   0.00   102.93   101.96  -3.10 
EUR/USD Евро            1.3486-90      1.3486-90   0.00   1.3570   1.3480  -1.87 
GBP/USD U.K.            1.6434-48      1.6436-42   0.00   1.6497   1.6428  -0.72 
USD/CHF Switzerland     0.9055-66      0.9058-66   0.00   0.9079   0.9010  +1.48 
USD/CAD Canada          1.1124-32      1.1126-34   0.00   1.1224   1.1090  +4.78 
AUD/USD Australia       0.8751-60      0.8752-60   0.00   0.8822   0.8696  -1.79 
NZD/USD New Zealand     0.8079-92      0.8079-93   0.00   0.8179   0.8064  -1.65 
 
Курсы евро 
 
EUR/JPY Japan           137.52-68      137.57-70   0.00   139.50   137.52  -4.91 
EUR/GBP U.K.            0.8202-07      0.8202-08   0.00   0.8242   0.8189  -1.16 
EUR/CHF Switzerland     1.2214-26      1.2217-28   0.00   1.2245   1.2211  -0.42 
EUR/CAD Canada          1.5002-16      1.5006-19   0.00   1.5194   1.4972  +2.84 
EUR/AUD Australia      1.5395-414     1.5397-413   0.00   1.5587   1.5364  -0.07 
EUR/DKK Denmark        7.4583-618     7.4581-633   0.00   7.4713   7.4572  +0.01 
EUR/NOK Norway         8.4664-756     8.4601-779   0.00   8.5216   8.4594  +1.49 
EUR/SEK Sweden         8.8311-402     8.8276-424   0.00   8.8810   8.8082  -0.15 
EUR/CZK Czech Rep.     27.482-560     27.484-561   0.00   27.630   27.453  +0.69 
EUR/HUF Hungary       311.86-2.68    311.88-2.74   0.00   314.22   308.95  +5.10 
EUR/PLN Poland         4.2464-560     4.2456-573   0.00   4.2620   4.2246  +2.32 
 
Курсы иены 
 
AUD/JPY Australia        89.25-40       89.27-40   0.00    90.72    88.88  -4.85 
GBP/JPY U.K.            167.59-87      167.65-82   0.00   169.73   167.59  -3.81 
CAD/JPY Canada           91.61-75       91.61-73   0.00    92.19    91.08  -7.53 
NZD/JPY New Zealand      82.39-58       82.41-60   0.00    84.07    82.45  -4.70 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.378-432     20.379-432   0.00   20.443   20.262  +2.60 
USD/HUF Hungary         231.24-80      231.25-83   0.00   232.53   227.94  +7.09 
USD/DKK Denmark         5.5304-18      5.5300-28   0.00   5.5352   5.4986  +1.91 
USD/NOK Norway         6.2779-834     6.2736-849   0.00   6.3025   6.2422  +3.42 
USD/PLZ Poland         3.1487-552     3.1471-565   0.00   3.1573   3.1178  +4.27 
USD/RUB Москва         35.125-230     35.124-218   0.00   35.360   34.926  +6.83 
USD/SEK Sweden         6.5482-536     6.5452-553   0.00   6.5587   6.5100  +1.75 
USD/ZAR S. Africa     11.1099-352    11.1098-336   0.00  11.3404  11.0784  +6.03 
 
USD/CNY Китай           6.0582-96      6.0582-96   0.00   6.0677   6.0550  +0.05 
USD/HKD Гонконг         7.7628-70      7.7628-62   0.00   7.7673   7.7634  +0.14 
USD/MYR Malaysia      3.3017-4204    3.3017-4204   0.00   3.3538   3.3366  +2.38 
USD/INR India          62.490-510     62.490-510   0.00   63.060   62.363  +1.03 
USD/IDR Indonesia        12111-55       12111-55   0.00    12200    12134  -0.23 
USD/PHP Philippines     45.309-30      45.309-30   0.00   45.405   45.272  +2.09 
USD/SGD Сингапур        1.2762-74      1.2761-73   0.00   1.2789   1.2746  +1.10 
USD/KRW S. Korea     1080.19-2.40   1080.19-2.40   0.00  1085.65  1079.66  +2.42 
USD/TWD Taiwan          30.338-40      30.338-40   0.00   30.369   30.314  +1.35 
USD/THB Thailand     32.992-3.052   32.991-3.051   0.00   33.059   32.970  +0.93 
USD/VND Vietnam         21031-120      21031-120   0.00    21045    21120  -0.26 
 
USD/BRR Brazil         2.4098-158     2.4098-158   0.00   2.4337   2.3962  +2.16 
USD/MXN Mexico        13.3451-678    13.3478-637   0.00  13.4760  13.3068  +2.41 
USD/ARS Argentina      8.0146-214     8.0146-214   0.00   8.0255   7.9972 +23.00 
 
Источник: ICAP Plc. 
 

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