Межбанковские валютные курсы на 21:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.95-98      104.05-10   0.00   104.05   103.96 +19.85 
EUR/USD Евро            1.3671-74      1.3669-74   0.00   1.3678   1.3670  +3.62 
GBP/USD U.K.            1.6334-42      1.6327-38   0.00   1.6340   1.6334  +0.56 
USD/CHF Switzerland     0.8956-62      0.8957-64   0.00   0.8961   0.8956  -2.11 
USD/CAD Canada          1.0637-42      1.0633-36   0.00   1.0643   1.0640  +7.18 
AUD/USD Australia       0.8924-28      0.8919-24   0.00   0.8927   0.8922 -14.12 
NZD/USD New Zealand     0.8204-12     0.8190-202   0.00   0.8212   0.8198  -0.84 
 
Курсы евро 
 
EUR/JPY Japan           142.13-20      142.21-40   0.00   142.39   142.14 +24.22 
EUR/GBP U.K.            0.8366-70      0.8370-74   0.00   0.8370   0.8369  +3.05 
EUR/CHF Switzerland     1.2247-56      1.2249-56   0.00   1.2256   1.2240  +1.47 
EUR/CAD Canada          1.4543-52      1.4536-44   0.00   1.4550   1.4548 +11.06 
EUR/AUD Australia       1.5315-24      1.5319-32   0.00   1.5327   1.5318 +20.66 
EUR/DKK Denmark        7.4581-638     7.4562-644   0.00   7.4604   7.4566  +0.01 
EUR/NOK Norway         8.4148-244     8.4204-306   0.00   8.4288   8.4244 +14.65 
EUR/SEK Sweden      8.9957-9.0078  8.9968-9.0170   0.00   9.0057   9.0076  +4.91 
EUR/CZK Czech Rep.     27.566-650     27.529-631   0.00   27.578   27.618 +10.06 
EUR/HUF Hungary       298.38-9.26    298.20-9.40   0.00   298.43   297.85  +2.55 
EUR/PLN Poland         4.1549-666     4.1522-644   0.00   4.1567   4.1610  +1.97 
 
Курсы иены 
 
AUD/JPY Australia        92.76-82       92.81-90   0.00    92.89    92.76  +2.92 
GBP/JPY U.K.            169.79-92      169.88-70   0.00   170.02   169.88 +20.53 
CAD/JPY Canada           97.68-75       97.83-90   0.00    97.76    97.72 +11.82 
NZD/JPY New Zealand      85.28-39       85.22-38   0.00    85.39    85.33 +18.85 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.162-220     20.139-208   0.00   20.169   20.198  +6.21 
USD/HUF Hungary         218.24-86      218.14-96   0.00   218.26   217.76  -1.03 
USD/DKK Denmark         5.4550-84      5.4546-90   0.00   5.4560   5.4548  -3.49 
USD/NOK Norway         6.1547-608     6.1599-656   0.00   6.1652   6.1594 +10.65 
USD/PLZ Poland         3.0389-470     3.0375-456   0.00   3.0397   3.0428  -1.59 
USD/RUB Москва       32.966-3.008   32.871-3.048   0.00   32.986   32.990  +8.17 
USD/SEK Sweden         6.5797-876     6.5816-944   0.00   6.5855   6.5860  +1.25 
USD/ZAR S. Africa     10.3269-510    10.3474-670   0.00  10.3398  10.3480 +22.19 
 
USD/CNY Китай           6.0717-24      6.0720-30   0.00   6.0798   6.0700  -2.56 
USD/HKD Гонконг         7.7540-50      7.7538-54   0.00   7.7540   7.7550  +0.05 
USD/MYR Malaysia      3.2238-3410    3.2233-3404   0.00   3.2239   3.3396  +7.37 
USD/INR India           62.001-59      62.001-59   0.00   62.500   61.930 +12.79 
USD/IDR Indonesia        12147-65       12147-65   0.00    12198    12073 +26.13 
USD/PHP Philippines    44.365-586     44.365-586   0.00   44.567   44.448  +8.38 
USD/SGD Сингапур        1.2654-82      1.2659-66   0.00   1.2660   1.2672  +3.73 
USD/KRW S. Korea     1060.79-3.00   1060.89-3.10   0.00  1060.89  1062.60  -0.18 
USD/TWD Taiwan          29.904-06      29.904-06   0.00   29.964   29.840  +2.98 
USD/THB Thailand     31.953-3.124     32.594-638   0.00   31.963   33.110  +6.42 
USD/VND Vietnam         21055-160      21055-160   0.00    21065    21120  +1.56 
 
USD/BRR Brazil         2.3848-906     2.3848-906   0.00   2.3860   2.3596 +16.56 
USD/MXN Mexico        12.9568-782    12.9726-902   0.00  12.9740  12.9782  +0.87 
USD/ARS Argentina       6.4205-72      6.4203-70   0.00   6.4215   6.4250 +30.70 
 
Источник: ICAP Plc.