Межбанковские валютные курсы на 21:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.25-30      103.11-30   0.00   103.31   103.20 +19.05 
EUR/USD Евро            1.3727-30      1.3740-44   0.00   1.3741   1.3728  +4.04 
GBP/USD U.K.           1.6285-304     1.6299-302   0.00   1.6294   1.6289  +0.30 
USD/CHF Switzerland     0.8902-12     0.8895-916   0.00   0.8903   0.8894  -2.68 
USD/CAD Canada          1.0588-96      1.0581-88   0.00   1.0595   1.0588  +6.70 
AUD/USD Australia       0.8958-64      0.8963-70   0.00   0.8962   0.8960 -13.78 
NZD/USD New Zealand     0.8263-70      0.8263-70   0.00   0.8267   0.8263  -0.14 
 
Курсы евро 
 
EUR/JPY Japan           141.78-82      141.79-96   0.00   141.85   141.72 +23.90 
EUR/GBP U.K.            0.8422-28      0.8428-33   0.00   0.8433   0.8426  +3.75 
EUR/CHF Switzerland     1.2222-32      1.2215-24   0.00   1.2225   1.2222  +1.26 
EUR/CAD Canada          1.4535-48      1.4539-52   0.00   1.4548   1.4538 +11.01 
EUR/AUD Australia       1.5315-26      1.5321-36   0.00   1.5336   1.5322 +20.67 
EUR/DKK Denmark        7.4577-630     7.4573-652   0.00   7.4610   7.4604  +0.00 
EUR/NOK Norway        8.4998-5148     8.4870-972   0.00   8.5034   8.4918 +15.84 
EUR/SEK Sweden         9.0246-400     9.0007-706   0.00   9.0343   9.0342  +5.27 
EUR/CZK Czech Rep.     27.474-530     27.464-541   0.00   27.500   27.525  +9.64 
EUR/HUF Hungary       300.99-2.26    301.17-2.30   0.00   301.19   302.00  +3.51 
EUR/PLN Poland         4.1748-830     4.1745-830   0.00   4.1795   4.1796  +2.42 
 
Курсы иены 
 
AUD/JPY Australia        92.49-58       92.43-66   0.00    92.55    92.48  +2.63 
GBP/JPY U.K.            168.14-42      168.06-40   0.00   168.25   168.10 +19.41 
CAD/JPY Canada           97.44-56       97.38-63   0.00    97.51    97.44 +11.58 
NZD/JPY New Zealand      85.32-43       85.20-42   0.00    85.36    85.30 +18.90 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.014-52      19.986-20   0.00   20.019   20.040  +5.38 
USD/HUF Hungary      219.26-20.16      219.17-94   0.00   219.34   219.94  -0.51 
USD/DKK Denmark         5.4328-60     5.4272-314   0.00   5.4340   5.4322  -3.88 
USD/NOK Norway        6.1919-2020     6.1766-822   0.00   6.1942   6.1844 +11.36 
USD/PLZ Poland          3.0413-68     3.0381-434   0.00   3.0435   3.0424  -1.55 
USD/RUB Москва         32.899-906     32.487-906   0.00   32.927   32.790  +7.21 
USD/SEK Sweden         6.5743-846     6.5504-994   0.00   6.5753   6.5794  +1.18 
USD/ZAR S. Africa     10.2762-920   10.2822-3030   0.00  10.2862  10.2920 +21.55 
 
USD/CNY Китай           6.0735-44      6.0690-96   0.00   6.0739   6.0694  -2.53 
USD/HKD Гонконг         7.7527-38      7.7531-46   0.00   7.7532   7.7538  +0.04 
USD/MYR Malaysia      3.1736-2902    3.1707-2872   0.00   3.1742   3.2874  +5.72 
USD/INR India           62.170-90      62.170-90   0.00   62.310   61.828 +13.06 
USD/IDR Indonesia        11974-97       11974-97   0.00    12055    11951 +24.36 
USD/PHP Philippines     44.138-54      44.138-54   0.00   44.215   44.094  +7.57 
USD/SGD Сингапур        1.2545-62      1.2545-58   0.00   1.2549   1.2554  +2.81 
USD/KRW S. Korea     1053.39-5.60   1052.39-4.60   0.00  1053.39  1054.50  -0.88 
USD/TWD Taiwan          29.650-52      29.650-52   0.00   29.678   29.598  +2.11 
USD/THB Thailand       32.062-114      32.053-74   0.00   32.075   32.086  +4.95 
USD/VND Vietnam         21065-173      21065-173   0.00    21090    21120  +1.61 
 
USD/BRR Brazil         2.3270-342     2.3270-342   0.00   2.3368   2.3300 +13.77 
USD/MXN Mexico        12.8758-934    12.8705-942   0.00  12.8769  12.8804  +0.23 
USD/ARS Argentina     6.2170-3336     6.2858-924   0.00   6.2170   6.3276 +27.67 
 
Источник: ICAP Plc.