Межбанковские валютные курсы на 22:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.13-16      103.27-31  -0.14   103.29   103.12 +18.90 
EUR/USD Евро            1.3735-38      1.3728-31  +0.05   1.3738   1.3730  +4.10 
GBP/USD U.K.           1.6287-302     1.6287-302   0.00   1.6304   1.6292  +0.30 
USD/CHF Switzerland     0.8892-98      0.8901-11  -0.13   0.8906   0.8894  -2.81 
USD/CAD Canada          1.0589-94      1.0590-97  -0.02   1.0594   1.0590  +6.69 
AUD/USD Australia       0.8956-60      0.8959-64  -0.04   0.8962   0.8958 -13.81 
NZD/USD New Zealand     0.8264-76      0.8264-69  +0.05   0.8270   0.8268  -0.09 
 
Курсы евро 
 
EUR/JPY Japan           141.66-72      141.77-83  -0.08   141.79   141.66 +23.80 
EUR/GBP U.K.            0.8427-30      0.8423-28  +0.03   0.8428   0.8425  +3.79 
EUR/CHF Switzerland     1.2215-22      1.2221-33  -0.07   1.2228   1.2218  +1.19 
EUR/CAD Canada          1.4545-54      1.4539-52  +0.03   1.4551   1.4546 +11.07 
EUR/AUD Australia       1.5331-40      1.5317-28  +0.09   1.5334   1.5322 +20.79 
EUR/DKK Denmark        7.4584-632     7.4586-634   0.00   7.4606   7.4610  +0.01 
EUR/NOK Norway        8.4959-5134     8.5013-140  -0.04   8.5066   8.5058 +15.81 
EUR/SEK Sweden         9.0246-408     9.0282-384  -0.01   9.0338   9.0330  +5.27 
EUR/CZK Czech Rep.     27.480-550     27.478-549  +0.00   27.501   27.523  +9.69 
EUR/HUF Hungary       301.14-2.18    301.08-2.20  +0.01   301.20   302.14  +3.52 
EUR/PLN Poland         4.1769-822     4.1738-858  -0.01   4.1774   4.1816  +2.43 
 
Курсы иены 
 
AUD/JPY Australia        92.36-42       92.51-59  -0.17    92.56    92.38  +2.47 
GBP/JPY U.K.          167.97-8.17      168.19-41  -0.14   168.30   168.11 +19.26 
CAD/JPY Canada           97.35-42       97.44-55  -0.11    97.48    97.39 +11.44 
NZD/JPY New Zealand      85.23-38       85.34-42  -0.09    85.36    85.30 +18.80 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.007-56      20.019-50  -0.01   20.029   20.036  +5.37 
USD/HUF Hungary         219.26-98      219.30-20  -0.03   219.32   219.94  -0.55 
USD/DKK Denmark         5.4302-28      5.4329-46  -0.04   5.4340   5.4312  -3.93 
USD/NOK Norway         6.1856-972      6.1932-89  -0.08   6.1952   6.1918 +11.26 
USD/PLZ Poland          3.0410-44     3.0392-493  -0.05   3.0417   3.0440  -1.60 
USD/RUB Москва         32.899-906      32.901-08   0.00   32.927   32.790  +7.90 
USD/SEK Sweden         6.5705-812     6.5767-820  -0.05   6.5791   6.5774  +1.13 
USD/ZAR S. Africa    10.2874-3026    10.2803-936  +0.08  10.2896  10.2850 +21.67 
 
USD/CNY Китай           6.0716-20      6.0743-52  -0.05   6.0739   6.0716  -2.56 
USD/HKD Гонконг         7.7529-32      7.7532-42  -0.01   7.7530   7.7532  +0.03 
USD/MYR Malaysia      3.1722-2888    3.1736-2902  -0.04   3.1740   3.2886  +5.68 
USD/INR India           62.170-90      62.181-93   0.00   62.310   61.828 +13.08 
USD/IDR Indonesia        12019-22         9610-5 +25.05    12019    12022 +24.72 
USD/PHP Philippines     44.138-54     44.025-244   0.00   44.215   44.094  +7.55 
USD/SGD Сингапур        1.2547-68      1.2549-62  +0.02   1.2552   1.2560  +2.83 
USD/KRW S. Korea     1052.79-5.00   1053.19-5.40  -0.04  1053.29  1053.60  -0.94 
USD/TWD Taiwan          29.650-52     29.550-752   0.00   29.678   29.598  +2.11 
USD/THB Thailand       32.057-100     32.069-112  -0.04   32.073   32.068  +4.92 
USD/VND Vietnam         21065-173     20789-1381   0.00    21090    21120  +1.45 
 
USD/BRR Brazil         2.3270-342     2.3271-332   0.00   2.3368   2.3300 +13.75 
USD/MXN Mexico       12.8779-9150    12.8758-934  +0.09  12.8803  12.8834  +0.32 
USD/ARS Argentina     6.2140-3306    6.2165-3332  -0.04   6.2170   6.3298 +27.61 
 
Источник: ICAP Plc.