Межбанковские валютные курсы на 21:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.17-22      104.28-34   0.00   104.25   104.02  -1.06 
EUR/USD Евро            1.3536-40      1.3541-44   0.00   1.3546   1.3532  -1.50 
GBP/USD U.K.            1.6416-20      1.6419-30   0.00   1.6420   1.6412  -0.84 
USD/CHF Switzerland     0.9100-04     0.9095-108   0.00   0.9107   0.9100  +1.93 
USD/CAD Canada          1.0961-66      1.0959-66   0.00   1.0967   1.0962  +3.22 
AUD/USD Australia       0.8768-72      0.8780-86   0.00   0.8783   0.8768  -1.63 
NZD/USD New Zealand     0.8247-52      0.8250-66   0.00   0.8255   0.8246  +0.34 
 
Курсы евро 
 
EUR/JPY Japan           141.04-10      141.19-32   0.00   141.25   140.86  -2.53 
EUR/GBP U.K.            0.8242-46      0.8241-49   0.00   0.8249   0.8244  -0.69 
EUR/CHF Switzerland     1.2319-28      1.2320-30   0.00   1.2326   1.2322  +0.41 
EUR/CAD Canada          1.4838-48      1.4841-52   0.00   1.4854   1.4842  +1.67 
EUR/AUD Australia       1.5434-44      1.5413-24   0.00   1.5443   1.5408  +0.15 
EUR/DKK Denmark         7.4606-44      7.4614-44   0.00   7.4655   7.4598  +0.03 
EUR/NOK Norway          8.3405-92     8.3274-448   0.00   8.3455   8.3358   0.00 
EUR/SEK Sweden         8.7501-678     8.7581-666   0.00   8.7607   8.7610  -1.00 
EUR/CZK Czech Rep.     27.440-500      27.430-98   0.00   27.465   27.482  +0.50 
EUR/HUF Hungary       300.55-1.44    300.73-1.56   0.00   300.85   301.30  +1.29 
EUR/PLN Poland         4.1606-730      4.1605-94   0.00   4.1638   4.1656  +0.28 
 
Курсы иены 
 
AUD/JPY Australia        91.35-42       91.58-68   0.00    91.56    91.26  -2.67 
GBP/JPY U.K.            171.01-13      171.22-43   0.00   171.13   170.80  -1.89 
CAD/JPY Canada         94.99-5.08       95.09-21   0.00    95.07    94.88  -4.14 
NZD/JPY New Zealand    85.91-6.00       86.03-25   0.00    86.01    85.79  -0.71 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.269-310     20.256-304   0.00   20.279   20.300  +2.02 
USD/HUF Hungary         222.03-64      222.08-66   0.00   222.08   222.56  +2.84 
USD/DKK Denmark         5.5112-28      5.5102-16   0.00   5.5124   5.5110  +1.55 
USD/NOK Norway          6.1613-64     6.1498-618   0.00   6.1620   6.1602  +1.52 
USD/PLZ Poland         3.0735-820      3.0724-86   0.00   3.0748   3.0772  +1.82 
USD/RUB Москва         33.528-632     33.528-632   0.00   33.627   33.396  +2.00 
USD/SEK Sweden         6.4639-756     6.4678-732   0.00   6.4673   6.4724  +0.50 
USD/ZAR S. Africa    10.8878-9036    10.8613-702   0.00  10.9017  10.8900  +3.87 
 
USD/CNY Китай           6.0757-68     6.0497-508   0.00   6.0767   6.0480  +0.34 
USD/HKD Гонконг         7.7552-66      7.7545-58   0.00   7.7552   7.7556  +0.03 
USD/MYR Malaysia      3.2521-3704    3.2523-3706   0.00   3.2540   3.3686  +0.86 
USD/INR India          61.550-660     61.550-660   0.00   61.660   61.300  -0.41 
USD/IDR Indonesia        11918-42       11918-42   0.00    11998    11850  -1.89 
USD/PHP Philippines  44.987-5.210   44.987-5.210   0.00   45.216   45.016  +1.59 
USD/SGD Сингапур        1.2743-52      1.2757-66   0.00   1.2757   1.2750  +0.94 
USD/KRW S. Korea    1040.89-85.20   1060.39-2.60   0.00  1060.39  1062.60  +0.69 
USD/TWD Taiwan          30.154-56      30.154-56   0.00   30.238   30.070  +0.73 
USD/THB Thailand     32.412-3.592     32.793-838   0.00   32.847   32.902  +0.87 
USD/VND Vietnam         21040-150      21040-150   0.00    21055    21150  -0.17 
 
USD/BRR Brazil         2.3396-456     2.3396-456   0.00   2.3628   2.3428  -0.81 
USD/MXN Mexico        13.2230-436    13.2351-566   0.00  13.2457  13.2416  +1.47 
USD/ARS Argentina     6.7429-8612      6.7916-84   0.00   6.7474   6.8578  +4.35 
 
Источник: ICAP Plc.