Межбанковские валютные курсы на 20:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.12-20      104.12-20   0.00   105.34   103.84  -1.09 
EUR/USD Евро            1.3669-74      1.3669-74   0.00   1.3687   1.3576  -0.53 
GBP/USD U.K.            1.6481-86      1.6481-86   0.00   1.6516   1.6386  -0.45 
USD/CHF Switzerland     0.9027-32      0.9027-32   0.00   0.9093   0.9006  +1.11 
USD/CAD Canada          1.0891-94      1.0891-94   0.00   1.0944   1.0838  +2.55 
AUD/USD Australia       0.8992-98      0.8992-98   0.00   0.9004   0.8878  +0.90 
NZD/USD New Zealand    0.8299-316     0.8299-316   0.00   0.8308   0.8208  +1.05 
 
Курсы евро 
 
EUR/JPY Japan           142.37-46      142.37-46   0.00   143.02   142.08  -1.61 
EUR/GBP U.K.            0.8292-96      0.8292-96   0.00   0.8306   0.8255  -0.09 
EUR/CHF Switzerland     1.2335-48      1.2335-48   0.00   1.2348   1.2324  +0.55 
EUR/CAD Canada          1.4888-96      1.4888-96   0.00   1.4952   1.4742  +2.01 
EUR/AUD Australia      1.5190-204     1.5190-204   0.00   1.5327   1.5176  -1.42 
EUR/DKK Denmark         7.4607-50      7.4607-50   0.00   7.4802   7.4500  +0.04 
EUR/NOK Norway        8.3944-4046    8.3944-4046   0.00   8.4274   8.3736  +0.65 
EUR/SEK Sweden         8.8603-702     8.8603-702   0.00   8.9304   8.8560  +0.20 
EUR/CZK Czech Rep.     27.366-422     27.366-422   0.00   27.445   27.341  +0.22 
EUR/HUF Hungary         298.12-82      298.12-82   0.00   300.60   298.20  +0.44 
EUR/PLN Poland         4.1437-554     4.1437-554   0.00   4.1918   4.1464  -0.13 
 
Курсы иены 
 
AUD/JPY Australia        93.64-76       93.64-76   0.00    93.73    93.06  -0.20 
GBP/JPY U.K.            171.36-48      171.60-78   0.00   171.76   171.23  -1.69 
CAD/JPY Canada           95.42-52       95.58-68   0.00    95.70    95.41  -3.71 
NZD/JPY New Zealand      86.20-28       86.41-65   0.00    86.52    86.26  -0.38 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.020-56      20.020-56   0.00   20.168   20.016  +0.75 
USD/HUF Hungary         218.09-54      218.09-54   0.00   220.48   218.12  +0.98 
USD/DKK Denmark         5.4580-96      5.4580-96   0.00   5.4961   5.4522  +0.57 
USD/NOK Norway          6.1412-68      6.1412-68   0.00   6.1954   6.1438  +1.19 
USD/PLZ Poland          3.0315-92      3.0315-92   0.00   3.0737   3.0340  +0.41 
USD/RUB Москва       32.998-3.048   32.998-3.048   0.00   33.301   32.968  +0.31 
USD/SEK Sweden          6.4820-74      6.4820-74   0.00   6.5632   6.4810  +0.73 
USD/ZAR S. Africa     10.6388-486    10.6388-486   0.00  10.8105  10.6434  +1.47 
 
USD/CNY Китай           6.0510-20      6.0510-20   0.00   6.0974   6.0410  -0.07 
USD/HKD Гонконг         7.7536-48      7.7536-48   0.00   7.7552   7.7542  +0.00 
USD/MYR Malaysia      3.1946-3118    3.1946-3118   0.00   3.2769   3.2524  -0.91 
USD/INR India          61.430-530     61.430-530   0.00   62.088   61.449  -0.62 
USD/IDR Indonesia        11813-37       11813-37   0.00    12050    11827  -2.76 
USD/PHP Philippines    44.478-698     44.478-698   0.00   44.705   44.490  +0.44 
USD/SGD Сингапур        1.2636-50      1.2636-50   0.00   1.2717   1.2634  +0.12 
USD/KRW S. Korea     1060.59-2.70   1060.59-2.70   0.00  1065.19  1057.30  +0.55 
USD/TWD Taiwan          30.204-06      30.204-06   0.00   30.276   29.976  +0.90 
USD/THB Thailand     32.952-3.012   32.952-3.012   0.00   33.080   32.940  +0.81 
USD/VND Vietnam         21045-155      21045-155   0.00    21055    21110  -0.15 
 
USD/BRR Brazil         2.3557-616     2.3557-616   0.00   2.3940   2.3612  -0.13 
USD/MXN Mexico        12.9574-764    12.9574-764   0.00  13.0979  12.9680  -0.57 
USD/ARS Argentina      6.6561-628     6.6561-628   0.00   6.6595   6.6138  +2.16 
 
Источник: ICAP Plc.