Межбанковские валютные курсы на 23:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.26-28      104.20-25  +0.04   104.31   104.20  -0.99 
EUR/USD Евро            1.3528-30      1.3536-39  -0.06   1.3537   1.3526  -1.57 
GBP/USD U.K.            1.6412-20      1.6416-23  -0.02   1.6422   1.6414  -0.85 
USD/CHF Switzerland     0.9113-18     0.9099-105  +0.15   0.9116   0.9104  +2.08 
USD/CAD Canada          1.0962-66      1.0959-67  +0.01   1.0968   1.0964  +3.22 
AUD/USD Australia       0.8772-76      0.8771-75  +0.01   0.8780   0.8772  -1.58 
NZD/USD New Zealand     0.8252-54      0.8251-56   0.00   0.8268   0.8250  +0.39 
 
Курсы евро 
 
EUR/JPY Japan           141.02-08      141.05-13  -0.03   141.17   141.02  -2.55 
EUR/GBP U.K.            0.8240-42      0.8243-47  -0.05   0.8245   0.8238  -0.73 
EUR/CHF Switzerland     1.2327-32      1.2319-25  +0.06   1.2330   1.2324  +0.46 
EUR/CAD Canada          1.4830-36      1.4836-48  -0.06   1.4843   1.4834  +1.61 
EUR/AUD Australia       1.5416-22      1.5422-39  -0.07   1.5431   1.5410  +0.02 
EUR/DKK Denmark         7.4604-42      7.4608-37  +0.00   7.4626   7.4622  +0.03 
EUR/NOK Norway         8.3352-430     8.3392-491  -0.06   8.3504   8.3406  -0.07 
EUR/SEK Sweden         8.7513-644     8.7517-663  -0.01   8.7616   8.7520  -1.02 
EUR/CZK Czech Rep.      27.446-86     27.427-506   0.00   27.451   27.477  +0.48 
EUR/HUF Hungary       300.58-1.46    300.57-1.47   0.00   300.76   301.25  +1.30 
EUR/PLN Poland         4.1623-708     4.1606-722  +0.00   4.1649   4.1686  +0.28 
 
Курсы иены 
 
AUD/JPY Australia        91.45-50       91.38-51  +0.03    91.57    91.42  -2.57 
GBP/JPY U.K.            171.11-23      171.05-19  +0.03   171.24   171.13  -1.84 
CAD/JPY Canada           95.08-13       95.01-12  +0.04    95.12    95.05  -4.08 
NZD/JPY New Zealand      86.04-07       85.97-06  +0.04    86.21    86.04  -0.60 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.288-318     20.260-316  +0.07   20.290   20.308  +2.09 
USD/HUF Hungary         222.18-82      222.06-67  +0.06   222.36   222.60  +2.91 
USD/DKK Denmark         5.5148-74      5.5117-29  +0.07   5.5171   5.5126  +1.63 
USD/NOK Norway          6.1614-70      6.1607-60  +0.01   6.1696   6.1646  +1.52 
USD/PLZ Poland         3.0769-830     3.0735-816  +0.08   3.0791   3.0802  +1.89 
USD/RUB Москва         33.529-654      32.880-04  -0.08   33.529   33.654  +2.03 
USD/SEK Sweden         6.4690-784     6.4648-749  +0.06   6.4775   6.4682  +0.56 
USD/ZAR S. Africa     10.8752-870   10.8878-9036  -0.13  10.8883  10.8852  +3.73 
 
USD/CNY Китай           6.0805-14      6.0761-72  +0.07   6.0817   6.0768  +0.42 
USD/HKD Гонконг         7.7550-62      7.7552-66   0.00   7.7555   7.7554  +0.02 
USD/MYR Malaysia      3.2545-3728    3.2520-3702  +0.08   3.2937   3.2948  +0.94 
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        1.2753-60      1.2742-50  +0.08   1.2758   1.2752  +1.02 
USD/KRW S. Korea    1041.49-85.90  1040.69-85.10  +0.08  1041.69  1085.20  +0.75 
USD/TWD Taiwan          30.192-94      29.994-30  +0.13   30.192   30.194  +0.86 
USD/THB Thailand     32.435-3.616   32.410-3.591  +0.08   32.897   32.896  +0.95 
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        13.2336-512    13.2241-437  +0.06  13.2413  13.2406  +1.54 
USD/ARS Argentina     6.7482-8666    6.7433-8616  +0.07   6.7492   6.8614  +4.43 
 
Источник: ICAP Plc.