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           101.74-80      101.75-81   0.00   102.29   101.56  -3.35 
EUR/USD Евро            1.3800-06     1.3798-803   0.00   1.3823   1.3694  +0.41 
GBP/USD U.K.            1.6743-48      1.6736-48   0.00   1.6768   1.6678  +1.12 
USD/CHF Switzerland    0.8794-800     0.8794-803   0.00   0.8889   0.8778  -1.47 
USD/CAD Canada          1.1059-70      1.1062-69   0.00   1.1146   1.1042  +4.18 
AUD/USD Australia       0.8928-34      0.8927-34   0.00   0.8989   0.8916  +0.17 
NZD/USD New Zealand    0.8377-404      0.8379-90   0.00   0.8425   0.8362  +1.98 
 
Курсы евро 
 
EUR/JPY Japan           140.39-62      140.42-54   0.00   141.11   139.12  -2.94 
EUR/GBP U.K.            0.8244-48      0.8242-47   0.00   0.8270   0.8190  -0.68 
EUR/CHF Switzerland     1.2135-66      1.2137-49   0.00   1.2181   1.2134  -1.06 
EUR/CAD Canada          1.5262-82      1.5265-78   0.00   1.5393   1.5232  +4.61 
EUR/AUD Australia       1.5448-62      1.5446-63   0.00   1.5491   1.5252  +0.25 
EUR/DKK Denmark        7.4585-678     7.4597-656   0.00   7.4694   7.4516  +0.04 
EUR/NOK Norway         8.2809-932     8.2795-924   0.00   8.2935   8.2596  -0.71 
EUR/SEK Sweden         8.8391-516     8.8364-545   0.00   8.9386   8.8406  -0.03 
EUR/CZK Czech Rep.     27.297-356     27.289-365   0.00   27.446   27.311  -0.03 
EUR/HUF Hungary      309.83-10.32   309.72-10.59   0.00   311.18   309.12  +4.37 
EUR/PLN Poland         4.1556-662     4.1535-668   0.00   4.1732   4.1526  +0.12 
 
Курсы иены 
 
AUD/JPY Australia        90.83-94       90.83-96   0.00    91.62    90.70  -3.19 
GBP/JPY U.K.            170.33-56      170.30-50   0.00   171.19   169.40  -2.28 
CAD/JPY Canada         91.90-2.09     91.93-2.03   0.00    92.46    91.28  -7.22 
NZD/JPY New Zealand      85.23-55       85.26-42   0.00    85.89    85.19  -1.43 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.779-816     19.774-827   0.00   19.973   19.772  -0.44 
USD/HUF Hungary         224.50-78      224.43-05   0.00   226.65   223.84  +3.94 
USD/DKK Denmark         5.4045-96      5.4060-88   0.00   5.4488   5.3984  -0.37 
USD/NOK Norway          6.0003-74      6.0000-76   0.00   6.0454   5.9834  -1.12 
USD/PLZ Poland          3.0113-80     3.0095-198   0.00   3.0399   3.0060  -0.27 
USD/RUB Москва         36.029-136     36.035-117   0.00   36.213   35.806  +9.58 
USD/SEK Sweden         6.4049-120     6.4035-148   0.00   6.5251   6.4000  -0.44 
USD/ZAR S. Africa     10.7569-602    10.7505-650   0.00  10.7661  10.6586  +2.56 
 
USD/CNY Китай           6.1481-90      6.1476-86   0.00   6.1730   6.1262  +1.53 
USD/HKD Гонконг        7.7596-610     7.7596-609   0.00   7.7620   7.7604  +0.08 
USD/MYR Malaysia      3.2174-3334    3.2174-3334   0.00   3.2832   3.2676  -0.23 
USD/INR India           61.820-40      61.820-40   0.00   62.180   61.763  -0.05 
USD/IDR Indonesia       11542-617      11542-617   0.00    11633    11574  -4.78 
USD/PHP Philippines     44.629-40      44.629-40   0.00   44.725   44.586  +0.55 
USD/SGD Сингапур        1.2672-80      1.2667-87   0.00   1.2680   1.2642  +0.39 
USD/KRW S. Korea     1065.39-7.60   1065.39-7.60   0.00  1072.15  1064.30  +1.01 
USD/TWD Taiwan          30.340-42      30.340-42   0.00   30.349   30.280  +1.36 
USD/THB Thailand       32.565-610     32.565-610   0.00   32.655   32.514  -0.39 
USD/VND Vietnam         21050-155      21050-155   0.00    21065    21120  -0.13 
 
USD/BRR Brazil         2.3358-462     2.3358-462   0.00   2.3439   2.3198  -0.88 
USD/MXN Mexico        13.2447-540    13.2451-526   0.00  13.3051  13.2170  +1.59 
USD/ARS Argentina       7.8825-92      7.8825-92   0.00   7.8880   7.8692 +20.97 
 
Источник: ICAP Plc. 
 

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