Межбанковские валютные курсы на 21:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.79-88      104.81-86   0.00   105.10   104.74  -0.45 
EUR/USD Евро            1.3590-94      1.3586-92   0.00   1.3595   1.3580  -1.11 
GBP/USD U.K.           1.6396-400      1.6414-18   0.00   1.6419   1.6394  -0.96 
USD/CHF Switzerland     0.9047-56      0.9052-60   0.00   0.9056   0.9048  +1.36 
USD/CAD Canada          1.0632-38      1.0632-38   0.00   1.0641   1.0636  +0.12 
AUD/USD Australia       0.8955-58      0.8943-50   0.00   0.8962   0.8940  +0.47 
NZD/USD New Zealand     0.8271-78      0.8270-74   0.00   0.8281   0.8276  +0.65 
 
Курсы евро 
 
EUR/JPY Japan           142.47-52      142.43-52   0.00   142.59   142.48  -1.55 
EUR/GBP U.K.            0.8286-90      0.8275-79   0.00   0.8292   0.8281  -0.16 
EUR/CHF Switzerland    1.2299-304      1.2300-08   0.00   1.2310   1.2304  +0.23 
EUR/CAD Canada          1.4449-60      1.4447-60   0.00   1.4464   1.4446  -0.99 
EUR/AUD Australia       1.5170-78      1.5182-98   0.00   1.5203   1.5162  -1.57 
EUR/DKK Denmark        7.4563-614     7.4557-640   0.00   7.4620   7.4586  -0.01 
EUR/NOK Norway         8.3587-688     8.3561-782   0.00   8.3613   8.3632  +0.23 
EUR/SEK Sweden         8.8622-726     8.8523-840   0.00   8.8725   8.8670  +0.22 
EUR/CZK Czech Rep.     27.486-641     27.509-618   0.00   27.539   27.592  +0.84 
EUR/HUF Hungary       298.43-9.36    298.32-9.42   0.00   298.67   299.10  +0.58 
EUR/PLN Poland         4.1640-744     4.1648-736   0.00   4.1692   4.1678  +0.34 
 
Курсы иены 
 
AUD/JPY Australia        93.86-96       93.74-84   0.00    94.00    93.72  +0.02 
GBP/JPY U.K.          171.81-2.00      172.04-16   0.00   172.39   171.73  -1.41 
CAD/JPY Canada           98.51-65       98.52-63   0.00    98.80    98.50  -0.57 
NZD/JPY New Zealand      86.67-82       86.68-76   0.00    86.90    86.76  +0.20 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.225-336     20.247-320   0.00   20.259   20.300  +1.97 
USD/HUF Hungary      219.60-20.24   219.57-20.30   0.00   219.72   220.06  +1.72 
USD/DKK Denmark         5.4866-92     5.4873-914   0.00   5.4897   5.4872  +1.11 
USD/NOK Norway          6.1507-68     6.1500-640   0.00   6.1517   6.1522  +1.35 
USD/PLZ Poland         3.0640-710     3.0652-706   0.00   3.0678   3.0678  +1.48 
USD/RUB Москва         33.190-212     33.080-205   0.00   33.192   33.188  +0.85 
USD/SEK Sweden          6.5212-74     6.5153-362   0.00   6.5277   6.5240  +1.35 
USD/ZAR S. Africa    10.6430-7696   10.6144-7580   0.00  10.6430  10.6666  +2.07 
 
USD/CNY Китай          6.0484-500      6.0510-22   0.00   6.0505   6.0490  -0.11 
USD/HKD Гонконг         7.7532-50      7.7532-50   0.00   7.7550   7.7540  +0.00 
USD/MYR Malaysia      3.2390-3568    3.2395-3574   0.00   3.2401   3.3558  +0.46 
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        1.2664-76      1.2666-72   0.00   1.2667   1.2674  +0.33 
USD/KRW S. Korea     1054.09-6.30   1054.19-6.40   0.00  1054.49  1055.90  -0.06 
USD/TWD Taiwan          29.948-50      29.948-50   0.00   30.022   29.878  +0.05 
USD/THB Thailand     32.962-3.022   32.965-3.018   0.00   32.986   33.010  +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       13.0892-1118   13.0905-1266   0.00  13.0960  13.1006  +0.45 
USD/ARS Argentina     6.5080-6258      6.5513-80   0.00   6.5109   6.6244  +0.74 
 
Источник: ICAP Plc.