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           101.57-60      101.62-68  -0.06   101.63   101.42  -3.54 
EUR/USD Евро            1.3855-58      1.3841-45  +0.10   1.3860   1.3842  +0.81 
GBP/USD U.K.            1.6734-38      1.6716-23  +0.10   1.6739   1.6720  +1.08 
USD/CHF Switzerland     0.8764-68      0.8778-84  -0.17   0.8778   0.8768  -1.84 
USD/CAD Canada          1.0983-86      1.0974-82  +0.06   1.0992   1.0970  +3.41 
AUD/USD Australia       0.9397-98      0.9386-92  +0.09   0.9409   0.9378  +5.41 
NZD/USD New Zealand     0.8680-84      0.8680-87  -0.02   0.8693   0.8674  +5.60 
 
Курсы евро 
 
EUR/JPY Japan           140.74-78      140.65-76  +0.04   140.84   140.44  -2.75 
EUR/GBP U.K.            0.8279-81      0.8278-82  +0.00   0.8283   0.8272  -0.26 
EUR/CHF Switzerland     1.2146-50      1.2151-59  -0.06   1.2156   1.2144  -1.02 
EUR/CAD Canada          1.5216-22     1.5190-202  +0.15   1.5226   1.5188  +4.25 
EUR/AUD Australia       1.4742-46      1.4738-49  +0.00   1.4766   1.4720  -4.36 
EUR/DKK Denmark         7.4655-72      7.4637-91   0.00   7.4669   7.4656  +0.09 
EUR/NOK Norway          8.2325-66     8.2250-356  +0.05   8.2364   8.2283  -1.32 
EUR/SEK Sweden          9.0644-84     9.0595-716  +0.01   9.0681   9.0584  +2.47 
EUR/CZK Czech Rep.      27.433-72     27.409-505  -0.02   27.452   27.403  +0.43 
EUR/HUF Hungary       306.16-7.06    305.16-6.95  +0.18   306.56   305.80  +3.18 
EUR/PLN Poland         4.1865-922     4.1774-907  +0.13   4.1922   4.1700  +0.83 
 
Курсы иены 
 
AUD/JPY Australia        95.45-48       95.38-48  +0.04    95.50    95.14  +1.68 
GBP/JPY U.K.         169.97-70.06   169.86-70.01  +0.05   170.08   169.61  -2.50 
CAD/JPY Canada           92.45-51       92.53-65  -0.12    92.61    92.30  -6.72 
NZD/JPY New Zealand      88.16-22       88.19-32  -0.07    88.30    88.03  +1.87 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.800-26      19.802-65  -0.10   19.824   19.792  -0.38 
USD/HUF Hungary       220.98-1.60    220.61-1.74  +0.05   221.38   220.86  +2.35 
USD/DKK Denmark         5.3884-88      5.3922-48  -0.09   5.3936   5.3868  -0.72 
USD/NOK Norway          5.9419-40      5.9431-93  -0.05   5.9479   5.9396  -2.12 
USD/PLZ Poland          3.0217-54     3.0180-269  +0.04   3.0260   3.0116  +0.02 
USD/RUB Москва         35.894-936      35.626-68  +0.75   35.908   35.662  +9.09 
USD/SEK Sweden          6.5423-42     6.5453-523  -0.08   6.5497   6.5400  +1.64 
USD/ZAR S. Africa     10.4893-994   10.4921-5116  -0.07  10.5211  10.4678  +0.05 
 
USD/CNY Китай           6.2272-80      6.2331-44  -0.10   6.2331   6.2214  +2.84 
USD/HKD Гонконг         7.7537-38      7.7524-40  +0.01   7.7541   7.7528   0.00 
USD/MYR Malaysia      3.1872-3028    3.1901-3058  -0.09   3.2490   3.2386  -1.16 
USD/INR India           60.340-60     60.200-341  +0.13   60.340   60.188  -2.44 
USD/IDR Indonesia        11409-19         9610-5 +18.74    11513    11407  -6.14 
USD/PHP Philippines     44.338-84     44.314-532  -0.14   44.711   44.296  -0.07 
USD/SGD Сингапур        1.2506-10      1.2461-94  +0.24   1.2529   1.2478  -0.95 
USD/KRW S. Korea       1037.72-98     1037.69-10  -0.09  1040.38  1036.24  -1.70 
USD/TWD Taiwan          30.155-76      29.990-30  +0.25   30.179   30.086  +0.77 
USD/THB Thailand        32.321-80     32.291-371  +0.06   32.358   32.264  -1.12 
USD/VND Vietnam        20867-1454     20810-1396  +0.27    20879    21454  +0.14 
 
USD/BRR Brazil         2.2159-218     2.2149-224  +0.01   2.2167   2.2218  -6.05 
USD/MXN Mexico        13.0792-888    13.0301-742  +0.24  13.0872  13.0448  +0.32 
USD/ARS Argentina   7.9642-8.0798  7.9711-8.0868  -0.09   8.0196   8.0048 +23.06 
 
Источник: ICAP Plc. 
 

(Конец)

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