Межбанковские валютные курсы на 22:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.29-32      104.20-25  +0.08   104.31   104.20  -0.95 
EUR/USD Евро            1.3531-34      1.3536-39  -0.04   1.3537   1.3532  -1.54 
GBP/USD U.K.            1.6409-22      1.6416-23  -0.02   1.6422   1.6414  -0.86 
USD/CHF Switzerland     0.9108-10     0.9099-105  +0.08   0.9110   0.9104  +2.00 
USD/CAD Canada          1.0962-66      1.0959-67  +0.01   1.0965   1.0966  +3.22 
AUD/USD Australia       0.8774-78      0.8771-75  +0.03   0.8780   0.8772  -1.56 
NZD/USD New Zealand     0.8252-70      0.8251-56  +0.09   0.8268   0.8250  +0.48 
 
Курсы евро 
 
EUR/JPY Japan           141.15-18      141.05-13  +0.06   141.17   141.02  -2.47 
EUR/GBP U.K.            0.8244-46      0.8243-47   0.00   0.8245   0.8242  -0.68 
EUR/CHF Switzerland     1.2325-28      1.2319-25  +0.03   1.2328   1.2324  +0.43 
EUR/CAD Canada          1.4834-42      1.4836-48  -0.02   1.4843   1.4838  +1.64 
EUR/AUD Australia      1.5366-432      1.5422-39  -0.20   1.5431   1.5414  -0.11 
EUR/DKK Denmark         7.4605-44      7.4608-37  +0.00   7.4621   7.4624  +0.03 
EUR/NOK Norway         8.3354-526     8.3392-491   0.00   8.3504   8.3470  -0.01 
EUR/SEK Sweden         8.7548-632     8.7517-663   0.00   8.7598   8.7576  -1.00 
EUR/CZK Czech Rep.     27.426-500     27.427-506  -0.01   27.449   27.483  +0.47 
EUR/HUF Hungary       300.56-1.44    300.57-1.47  -0.01   300.76   301.28  +1.29 
EUR/PLN Poland         4.1594-736     4.1606-722  +0.00   4.1649   4.1694  +0.28 
 
Курсы иены 
 
AUD/JPY Australia        91.48-88       91.38-51  +0.26    91.57    91.42  -2.35 
GBP/JPY U.K.            171.13-31      171.05-19  +0.06   171.22   171.13  -1.81 
CAD/JPY Canada           95.10-17       95.01-12  +0.07    95.12    95.05  -4.04 
NZD/JPY New Zealand      86.06-28       85.97-06  +0.17    86.21    86.04  -0.47 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.266-318     20.260-316  +0.02   20.279   20.308  +2.03 
USD/HUF Hungary         222.11-72      222.06-67  +0.02   222.27   222.62  +2.87 
USD/DKK Denmark         5.5132-52      5.5117-29  +0.03   5.5148   5.5126  +1.59 
USD/NOK Norway         6.1597-714      6.1607-60  +0.04   6.1696   6.1662  +1.55 
USD/PLZ Poland         3.0737-836     3.0735-816  +0.03   3.0779   3.0806  +1.85 
USD/RUB Москва         33.528-632      32.880-04   0.00   33.627   33.396  +2.12 
USD/SEK Sweden         6.4697-748     6.4648-749  +0.04   6.4743   6.4698  +0.54 
USD/ZAR S. Africa     10.8705-966   10.8878-9036  -0.11  10.8883  10.8852  +3.76 
 
USD/CNY Китай           6.0783-86      6.0761-72  +0.03   6.0791   6.0768  +0.38 
USD/HKD Гонконг         7.7554-58      7.7552-66   0.00   7.7555   7.7554  +0.02 
USD/MYR Malaysia      3.2532-3716    3.2520-3702  +0.04   3.2937   3.2948  +0.90 
USD/INR India          61.550-660     61.548-659  +0.00   61.550   61.660  -0.41 
USD/IDR Indonesia        11858-63         9610-5 +23.39    11858    11863  -2.47 
USD/PHP Philippines     45.008-24      44.305-06  -0.55   45.008   45.024  +1.40 
USD/SGD Сингапур        1.2747-54      1.2742-50  +0.04   1.2751   1.2752  +0.97 
USD/KRW S. Korea    1041.19-85.50  1040.69-85.10  +0.04  1041.29  1085.20  +0.72 
USD/TWD Taiwan          30.192-94      29.994-30  +0.13   30.192   30.194  +0.86 
USD/THB Thailand     32.426-3.610   32.410-3.591  +0.05   32.875   32.896  +0.92 
USD/VND Vietnam         21040-150     20871-1472   0.00    21055    21150  +0.19 
 
USD/BRR Brazil         2.3396-456     2.3390-450   0.00   2.3628   2.3428  -0.84 
USD/MXN Mexico        13.2334-436    13.2241-437  +0.03  13.2359  13.2406  +1.51 
USD/ARS Argentina     6.7455-8638    6.7433-8616  +0.03   6.7466   6.8614  +4.39 
 
Источник: ICAP Plc.