Межбанковские валютные курсы на 22:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.51-54      102.53-57  -0.03   102.54   102.46  -2.64 
EUR/USD Евро            1.3621-24      1.3614-17  +0.05   1.3627   1.3616  -0.89 
GBP/USD U.K.            1.6403-14     1.6395-401  +0.06   1.6414   1.6400  -0.90 
USD/CHF Switzerland     0.8984-88      0.8985-91  -0.02   0.8987   0.8982  +0.63 
USD/CAD Canada          1.1035-40      1.1034-44  -0.02   1.1040   1.1038  +3.91 
AUD/USD Australia       0.8949-54      0.8954-59  -0.06   0.8957   0.8952  +0.41 
NZD/USD New Zealand     0.8276-80      0.8281-90  -0.09   0.8286   0.8278  +0.69 
 
Курсы евро 
 
EUR/JPY Japan           139.64-68      139.60-66  +0.02   139.70   139.52  -3.51 
EUR/GBP U.K.            0.8300-03      0.8302-05  -0.02   0.8303   0.8298  +0.01 
EUR/CHF Switzerland     1.2237-42      1.2236-41  +0.01   1.2240   1.2236  -0.28 
EUR/CAD Canada          1.5031-40      1.5025-36  +0.03   1.5038   1.5034  +2.99 
EUR/AUD Australia       1.5213-22     1.5197-208  +0.10   1.5220   1.5204  -1.29 
EUR/DKK Denmark        7.4597-644      7.4606-43  -0.01   7.4623   7.4624  +0.03 
EUR/NOK Norway         8.4139-228     8.4124-247   0.00   8.4225   8.4172  +0.88 
EUR/SEK Sweden         8.8379-462     8.8365-583  -0.06   8.8483   8.8416  -0.07 
EUR/CZK Czech Rep.     27.476-564     27.492-558  -0.02   27.510   27.544  +0.68 
EUR/HUF Hungary       306.15-8.20    306.96-9.41  -0.33   307.02   307.92  +3.37 
EUR/PLN Poland         4.1693-848     4.1699-838  +0.01   4.1736   4.1810  +0.53 
 
Курсы иены 
 
AUD/JPY Australia        91.74-80       91.81-88  -0.08    91.81    91.76  -2.26 
GBP/JPY U.K.            168.15-31      168.10-21  +0.04   168.27   168.12  -3.52 
CAD/JPY Canada           92.85-92       92.85-95  -0.01    92.88    92.81  -6.31 
NZD/JPY New Zealand      84.84-90       84.90-05  -0.11    84.92    84.82  -1.97 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.172-234     20.191-233  -0.04   20.199   20.220  +1.58 
USD/HUF Hungary       224.77-6.24    225.45-7.22  -0.37   225.45   225.98  +4.30 
USD/DKK Denmark         5.4766-92     5.4797-815  -0.05   5.4800   5.4764  +0.93 
USD/NOK Norway         6.1772-828     6.1792-868  -0.05   6.1844   6.1800  +1.78 
USD/PLZ Poland         3.0609-718     3.0631-722  -0.04   3.0639   3.0686  +1.44 
USD/RUB Москва         34.600-856     34.606-856  -0.01   34.604   34.855  +5.48 
USD/SEK Sweden         6.4885-936    6.4917-5035  -0.10   6.4969   6.4924  +0.83 
USD/ZAR S. Africa     11.0508-890    11.0539-842  +0.01  11.0675  11.0608  +5.53 
 
USD/CNY Китай           6.0705-08      6.0720-28  -0.03   6.0731   6.0686  +0.25 
USD/HKD Гонконг         7.7583-86      7.7580-90   0.00   7.7584   7.7586  +0.06 
USD/MYR Malaysia      3.2590-3766    3.2600-3776  -0.03   3.3298   3.3310  +1.06 
USD/INR India          62.090-100     62.091-113  -0.01   62.090   62.100  +0.38 
USD/IDR Indonesia        12001-20         9610-5 +24.95    12001     9613  -1.23 
USD/PHP Philippines  44.889-5.110   44.897-5.118   0.00   45.179   44.810  +1.39 
USD/SGD Сингапур        1.2678-86      1.2665-88  +0.04   1.2680   1.2684  +0.43 
USD/KRW S. Korea     1075.19-7.40   1075.49-7.70  -0.03  1075.49  1074.96  +1.94 
USD/TWD Taiwan          30.386-88     30.276-498   0.00   30.386   30.388  +1.51 
USD/THB Thailand     32.068-3.244   32.080-3.256  -0.04   32.084   33.234  -0.18 
USD/VND Vietnam         21065-145     20710-1307   0.00    21075    21105  -0.58 
 
USD/BRR Brazil         2.3780-840     2.3776-836   0.00   2.3909   2.3732  +0.80 
USD/MXN Mexico        13.2783-940    13.2640-802  +0.11  13.2822  13.2810  +1.87 
USD/ARS Argentina     7.7890-9066    7.7924-9100  -0.04   7.7914   7.9042 +20.39 
 
Источник: ICAP Plc.