Межбанковские валютные курсы на 22:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.84-88      104.82-85  +0.02   104.86   104.82  -0.43 
EUR/USD Евро            1.3593-96      1.3592-95  +0.01   1.3595   1.3592  -1.09 
GBP/USD U.K.            1.6403-08     1.6396-401  +0.04   1.6408   1.6400  -0.92 
USD/CHF Switzerland     0.9045-50      0.9048-53  -0.03   0.9049   0.9048  +1.31 
USD/CAD Canada          1.0632-36      1.0628-42  -0.01   1.0637   1.0634  +0.11 
AUD/USD Australia       0.8953-56      0.8957-61  -0.05   0.8961   0.8954  +0.44 
NZD/USD New Zealand     0.8263-70      0.8272-81  -0.12   0.8275   0.8266  +0.55 
 
Курсы евро 
 
EUR/JPY Japan           142.54-58      142.48-53  +0.04   142.56   142.48  -1.51 
EUR/GBP U.K.            0.8285-88      0.8288-92  -0.05   0.8289   0.8285  -0.18 
EUR/CHF Switzerland    1.2296-300      1.2300-08  -0.05   1.2302   1.2298  +0.20 
EUR/CAD Canada          1.4452-60      1.4450-64  -0.01   1.4461   1.4456  -0.98 
EUR/AUD Australia       1.5179-86      1.5169-77  +0.06   1.5182   1.5174  -1.52 
EUR/DKK Denmark        7.4574-620     7.4561-619  +0.01   7.4588   7.4594   0.00 
EUR/NOK Norway         8.3561-732     8.3587-688  +0.01   8.3620   8.3660  +0.24 
EUR/SEK Sweden         8.8588-746     8.8620-712  +0.00   8.8631   8.8608  +0.21 
EUR/CZK Czech Rep.     27.516-616     27.518-602  +0.02   27.543   27.589  +0.85 
EUR/HUF Hungary       298.29-9.26    298.38-9.25  -0.01   298.52   299.04  +0.54 
EUR/PLN Poland         4.1651-728     4.1599-750  +0.04   4.1655   4.1716  +0.34 
 
Курсы иены 
 
AUD/JPY Australia        93.86-92       93.89-95  -0.03    93.93    93.86  +0.00 
GBP/JPY U.K.          171.99-2.09      171.87-96  +0.07   172.01   171.94  -1.34 
CAD/JPY Canada           98.57-65       98.52-62  +0.04    98.59    98.58  -0.54 
NZD/JPY New Zealand      86.64-74       86.71-83  -0.09    86.76    86.66  +0.14 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.240-312     20.244-304  +0.01   20.259   20.290  +1.95 
USD/HUF Hungary      219.42-20.10   219.52-20.12  -0.03   219.62   219.98  +1.64 
USD/DKK Denmark         5.4858-84      5.4856-88   0.00   5.4876   5.4864  +1.10 
USD/NOK Norway         6.1469-586     6.1495-561   0.00   6.1514   6.1532  +1.34 
USD/PLZ Poland          3.0639-92     3.0609-710  +0.02   3.0647   3.0682  +1.45 
USD/RUB Москва         33.186-208     33.188-210  -0.01   33.192   33.206  +0.83 
USD/SEK Sweden         6.5167-274     6.5196-245   0.00   6.5209   6.5178  +1.31 
USD/ZAR S. Africa     10.6662-916    10.6599-992  -0.01  10.6743  10.6620  +1.81 
 
USD/CNY Китай           6.0490-96      6.0488-98   0.00   6.0495   6.0484  -0.10 
USD/HKD Гонконг         7.7542-50      7.7537-50  +0.00   7.7542   7.7548  +0.01 
USD/MYR Malaysia      3.2388-3566    3.2388-3566   0.00   3.2392   3.3554  +0.45 
USD/INR India           62.230-90      62.219-87  +0.01   62.230   62.290  +0.64 
USD/IDR Indonesia        12108-12      12095-134   0.00    12165    12072  -0.38 
USD/PHP Philippines     44.635-46     44.604-826  -0.17   44.635   44.646  +0.56 
USD/SGD Сингапур        1.2668-74      1.2667-74  +0.00   1.2670   1.2672  +0.34 
USD/KRW S. Korea     1053.99-6.30   1053.99-6.20  +0.00  1054.65  1055.56  -0.06 
USD/TWD Taiwan          30.022-24      29.898-30  +0.25   30.022   30.024  +0.29 
USD/THB Thailand     32.962-3.014   32.963-3.021  -0.01   33.005   33.008  +0.83 
USD/VND Vietnam         21040-150     20869-1468   0.00    21070    21125  +0.18 
 
USD/BRR Brazil          2.3734-94      2.3732-92   0.00   2.3851   2.3718  +0.61 
USD/MXN Mexico       13.0892-1118   13.0892-1118   0.00  13.0953  13.1100  +0.45 
USD/ARS Argentina     6.5072-6250    6.5080-6258  -0.01   6.5086   6.6244  +0.73 
 
Источник: ICAP Plc.