Межбанковские валютные курсы на 20:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.33-38      102.33-38   0.00   102.57   101.46  -2.80 
EUR/USD Евро            1.3633-36      1.3633-36   0.00   1.3642   1.3554  -0.80 
GBP/USD U.K.            1.6409-16      1.6409-16   0.00   1.6418   1.6304  -0.87 
USD/CHF Switzerland     0.8979-86      0.8979-86   0.00   0.9021   0.8962  +0.59 
USD/CAD Canada          1.1031-34      1.1031-34   0.00   1.1078   1.0968  +3.87 
AUD/USD Australia       0.8955-60      0.8955-60   0.00   0.8997   0.8924  +0.48 
NZD/USD New Zealand     0.8292-96      0.8292-96   0.00   0.8295   0.8214  +0.88 
 
Курсы евро 
 
EUR/JPY Japan           139.50-58      139.50-58   0.00   139.60   138.18  -3.59 
EUR/GBP U.K.            0.8307-11      0.8307-11   0.00   0.8331   0.8289  +0.10 
EUR/CHF Switzerland     1.2242-52      1.2242-52   0.00   1.2250   1.2220  -0.22 
EUR/CAD Canada          1.5040-46      1.5040-46   0.00   1.5071   1.4908  +3.04 
EUR/AUD Australia       1.5216-26      1.5216-26   0.00   1.5231   1.5106  -1.27 
EUR/DKK Denmark        7.4596-640     7.4596-640   0.00   7.4717   7.4522  +0.02 
EUR/NOK Norway         8.4175-262     8.4175-262   0.00   8.4525   8.3938  +0.92 
EUR/SEK Sweden         8.8418-506     8.8418-506   0.00   8.8702   8.8180  -0.02 
EUR/CZK Czech Rep.      27.505-64      27.505-64   0.00   27.582   27.478  +0.73 
EUR/HUF Hungary       307.16-8.14    307.16-8.14   0.00   309.49   306.40  +3.53 
EUR/PLN Poland          4.1721-82      4.1721-82   0.00   4.2035   4.1678  +0.48 
 
Курсы иены 
 
AUD/JPY Australia        91.64-72       91.64-72   0.00    91.92    90.92  -2.35 
GBP/JPY U.K.            168.00-12      167.91-08   0.00   168.23   168.01  -3.62 
CAD/JPY Canada           92.80-89       92.74-81   0.00    92.89    92.78  -6.35 
NZD/JPY New Zealand      84.83-93       84.85-94   0.00    85.00    84.89  -1.95 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.173-214     20.173-214   0.00   20.305   20.182  +1.54 
USD/HUF Hungary         225.29-98      225.29-98   0.00   227.80   225.38  +4.36 
USD/DKK Denmark         5.4713-38      5.4713-38   0.00   5.5061   5.4704  +0.83 
USD/NOK Norway          6.1739-94      6.1739-94   0.00   6.2316   6.1676  +1.73 
USD/PLZ Poland          3.0601-42      3.0601-42   0.00   3.0907   3.0618  +1.30 
USD/RUB Москва         34.696-748     34.696-748   0.00   34.833   34.548  +5.47 
USD/SEK Sweden         6.4851-906     6.4851-906   0.00   6.5292   6.4800  +0.78 
USD/ZAR S. Africa     11.0573-706    11.0573-706   0.00  11.1221  10.9406  +5.48 
 
USD/CNY Китай           6.0629-38      6.0629-38   0.00   6.0757   6.0446  +0.13 
USD/HKD Гонконг         7.7577-96      7.7577-96   0.00   7.7600   7.7581  +0.06 
USD/MYR Malaysia      3.2559-3734    3.2559-3734   0.00   3.3378   3.3166  +0.97 
USD/INR India          62.071-237     62.071-237   0.00   62.413   62.070  +0.47 
USD/IDR Indonesia         12010-3        12010-3   0.00    12010    11949  -1.22 
USD/PHP Philippines  44.889-5.110   44.889-5.110   0.00   45.179   44.810  +1.37 
USD/SGD Сингапур        1.2678-84      1.2678-84   0.00   1.2694   1.2662  +0.42 
USD/KRW S. Korea     1074.09-6.30   1074.09-6.30   0.00  1078.59  1070.66  +1.84 
USD/TWD Taiwan          30.386-88      30.386-88   0.00   30.408   30.268  +1.51 
USD/THB Thailand       32.765-818     32.765-818   0.00   32.835   32.686  +0.23 
USD/VND Vietnam         21065-145      21065-145   0.00    21075    21105  -0.12 
 
USD/BRR Brazil         2.3780-840     2.3780-840   0.00   2.3909   2.3732  +0.81 
USD/MXN Mexico        13.2646-948    13.2646-948   0.00  13.3928  13.2628  +1.82 
USD/ARS Argentina      7.8369-436     7.8369-436   0.00   7.8787   7.8322 +20.27 
 
Источник: ICAP Plc.