Межбанковские валютные курсы на 20:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.81-86      104.81-86   0.00   104.88   104.08  -0.45 
EUR/USD Евро            1.3586-92      1.3586-92   0.00   1.3671   1.3584  -1.13 
GBP/USD U.K.            1.6414-18      1.6414-18   0.00   1.6473   1.6396  -0.85 
USD/CHF Switzerland     0.9052-60      0.9052-60   0.00   0.9056   0.8990  +1.41 
USD/CAD Canada          1.0632-38      1.0632-38   0.00   1.0672   1.0604  +0.12 
AUD/USD Australia       0.8943-50      0.8943-50   0.00   0.9004   0.8886  +0.36 
NZD/USD New Zealand     0.8270-74      0.8270-74   0.00   0.8316   0.8180  +0.62 
 
Курсы евро 
 
EUR/JPY Japan           142.43-52      142.43-52   0.00   143.31   141.98  -1.56 
EUR/GBP U.K.            0.8275-79      0.8275-79   0.00   0.8316   0.8277  -0.29 
EUR/CHF Switzerland     1.2300-08      1.2300-08   0.00   1.2312   1.2280  +0.25 
EUR/CAD Canada          1.4447-60      1.4447-60   0.00   1.4587   1.4422  -0.99 
EUR/AUD Australia       1.5182-98      1.5182-98   0.00   1.5367   1.5118  -1.47 
EUR/DKK Denmark        7.4557-640     7.4557-640   0.00   7.4651   7.4534   0.00 
EUR/NOK Norway         8.3561-782     8.3561-782   0.00   8.4365   8.3387  +0.27 
EUR/SEK Sweden         8.8523-840     8.8523-840   0.00   8.9138   8.8466  +0.23 
EUR/CZK Czech Rep.     27.509-618     27.509-618   0.00   27.595   27.492  +0.84 
EUR/HUF Hungary       298.32-9.42    298.32-9.42   0.00   299.04   297.71  +0.57 
EUR/PLN Poland         4.1648-736     4.1648-736   0.00   4.1724   4.1620  +0.34 
 
Курсы иены 
 
AUD/JPY Australia        93.74-84       93.74-84   0.00    94.03    92.92  -0.11 
GBP/JPY U.K.            171.86-95      172.04-16   0.00   172.39   171.87  -1.42 
CAD/JPY Canada           98.54-63       98.52-63   0.00    98.80    98.53  -0.56 
NZD/JPY New Zealand      86.72-82       86.68-76   0.00    86.90    86.78  +0.23 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.247-320     20.247-320   0.00   20.286   20.128  +1.99 
USD/HUF Hungary      219.57-20.30   219.57-20.30   0.00   219.91   217.82  +1.73 
USD/DKK Denmark        5.4873-914     5.4873-914   0.00   5.4910   5.4554  +1.14 
USD/NOK Norway         6.1500-640     6.1500-640   0.00   6.1754   6.1176  +1.41 
USD/PLZ Poland         3.0652-706     3.0652-706   0.00   3.0709   3.0478  +1.49 
USD/RUB Москва         33.080-205     33.080-205   0.00   33.212   33.034  +0.67 
USD/SEK Sweden         6.5153-362     6.5153-362   0.00   6.5295   6.4856  +1.37 
USD/ZAR S. Africa    10.6144-7580   10.6144-7580   0.00  10.6881  10.5754  +1.88 
 
USD/CNY Китай           6.0510-22      6.0510-22   0.00   6.1016   6.0442  -0.07 
USD/HKD Гонконг         7.7532-50      7.7532-50   0.00   7.7550   7.7540  +0.00 
USD/MYR Malaysia      3.2395-3574    3.2395-3574   0.00   3.3014   3.2804  +0.47 
USD/INR India          62.200-310     62.200-310   0.00   62.590   62.150  +0.64 
USD/IDR Indonesia        12108-12       12108-12   0.00    12165    12072  -0.41 
USD/PHP Philippines     44.635-46      44.635-46   0.00   44.699   44.456  +0.56 
USD/SGD Сингапур        1.2666-72      1.2666-72   0.00   1.2689   1.2646  +0.32 
USD/KRW S. Korea     1054.19-6.40   1054.19-6.40   0.00  1057.05  1050.50  -0.05 
USD/TWD Taiwan          29.948-50      29.948-50   0.00   30.022   29.878  +0.05 
USD/THB Thailand     32.965-3.018   32.965-3.018   0.00   33.030   32.970  +0.84 
USD/VND Vietnam         21040-150      21040-150   0.00    21070    21125  -0.17 
 
USD/BRR Brazil          2.3734-94      2.3734-94   0.00   2.3851   2.3718  +0.62 
USD/MXN Mexico       13.0905-1266   13.0905-1266   0.00  13.1590  13.0552  +0.51 
USD/ARS Argentina       6.5513-80      6.5513-80   0.00   6.5581   6.5458  +0.55 
 
Источник: ICAP Plc.