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           103.24-28      103.24-30   0.00   103.75   102.84  -1.94 
EUR/USD Евро            1.3867-82      1.3874-80   0.00   1.3914   1.3854  +0.97 
GBP/USD U.K.            1.6711-16      1.6713-19   0.00   1.6784   1.6708  +0.96 
USD/CHF Switzerland     0.8775-86      0.8775-82   0.00   0.8816   0.8758  -1.70 
USD/CAD Canada          1.1083-88      1.1082-89   0.00   1.1100   1.0980  +4.36 
AUD/USD Australia       0.9065-76      0.9067-74   0.00   0.9133   0.9062  +1.75 
NZD/USD New Zealand     0.8464-72      0.8459-75   0.00   0.8522   0.8446  +2.99 
 
Курсы евро 
 
EUR/JPY Japan           143.24-38      143.26-38   0.00   143.79   142.54  -0.98 
EUR/GBP U.K.            0.8301-05     0.8299-303   0.00   0.8301   0.8273  +0.00 
EUR/CHF Switzerland     1.2179-84      1.2179-84   0.00   1.2214   1.2168  -0.75 
EUR/CAD Canada          1.5369-90      1.5377-90   0.00   1.5401   1.5226  +5.38 
EUR/AUD Australia      1.5280-312     1.5286-309   0.00   1.5310   1.5204  -0.77 
EUR/DKK Denmark        7.4538-682      7.4600-60   0.00   7.4739   7.4528  +0.04 
EUR/NOK Norway         8.3001-156     8.3021-166   0.00   8.3151   8.2736  -0.43 
EUR/SEK Sweden         8.8492-662     8.8508-658   0.00   8.8774   8.8499  +0.12 
EUR/CZK Czech Rep.      27.311-69      27.320-74   0.00   27.382   27.308  +0.05 
EUR/HUF Hungary       311.68-2.52    311.75-2.67   0.00   312.78   308.72  +5.06 
EUR/PLN Poland         4.2036-108    4.1996-2108   0.00   4.2078   4.1758  +1.21 
 
Курсы иены 
 
AUD/JPY Australia        93.61-74       93.60-77   0.00    94.47    93.48  -0.21 
GBP/JPY U.K.            172.52-64      172.55-71   0.00   173.58   172.06  -1.00 
CAD/JPY Canada           93.11-19       93.10-21   0.00    93.89    93.02  -6.04 
NZD/JPY New Zealand      87.38-50       87.33-54   0.00    87.94    87.16  +1.00 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.693-716     19.688-727   0.00   19.757   19.646  -0.91 
USD/HUF Hungary       224.76-5.14    224.69-5.30   0.00   225.60   222.76  +4.07 
USD/DKK Denmark        5.3749-800      5.3767-92   0.00   5.3872   5.3634  -0.92 
USD/NOK Norway         5.9851-904     5.9835-919   0.00   5.9960   5.9554  -1.38 
USD/PLZ Poland          3.0311-34     3.0260-341   0.00   3.0335   3.0130  +0.24 
USD/RUB Москва         36.383-466     36.388-454   0.00   36.471   36.126 +10.63 
USD/SEK Sweden          6.3811-70     6.3788-878   0.00   6.3991   6.3706  -0.84 
USD/ZAR S. Africa     10.7279-370    10.7271-395   0.00  10.7458  10.6040  +2.33 
 
USD/CNY Китай           6.1253-66      6.1253-66   0.00   6.1310   6.1048  +1.16 
USD/HKD Гонконг        7.7599-616     7.7599-616   0.00   7.7610   7.7602  +0.09 
USD/MYR Malaysia      3.2066-3220    3.2066-3220   0.00   3.2687   3.2482  -0.57 
USD/INR India           61.230-50      61.230-50   0.00   61.270   60.910  -1.00 
USD/IDR Indonesia       11368-482      11368-482   0.00    11481    11355  -6.05 
USD/PHP Philippines     44.385-96      44.385-96   0.00   44.535   44.290   0.00 
USD/SGD Сингапур        1.2680-88      1.2679-89   0.00   1.2690   1.2628  +0.44 
USD/KRW S. Korea     1064.39-6.50   1064.39-6.50   0.00  1066.09  1060.18  +0.91 
USD/TWD Taiwan          30.292-94      30.292-94   0.00   30.316   30.210  +1.20 
USD/THB Thailand       32.274-318     32.274-318   0.00   32.372   32.242  -1.28 
USD/VND Vietnam         21055-155      21055-155   0.00    21070    21125  -0.12 
 
USD/BRR Brazil         2.3379-438     2.3379-438   0.00   2.3467   2.3240  -0.89 
USD/MXN Mexico       13.1874-2028   13.1863-2027   0.00  13.2205  13.1100  +1.17 
USD/ARS Argentina      7.8594-660     7.8594-660   0.00   7.8964   7.8596 +20.62 
 
Источник: ICAP Plc. 
 

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