Межбанковские валютные курсы на 23:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.55-58      102.53-57  +0.01   102.64   102.46  -2.61 
EUR/USD Евро            1.3621-24      1.3614-17  +0.05   1.3627   1.3616  -0.89 
GBP/USD U.K.            1.6409-12     1.6395-401  +0.08   1.6414   1.6400  -0.89 
USD/CHF Switzerland     0.8984-88      0.8985-91  -0.02   0.8990   0.8982  +0.62 
USD/CAD Canada          1.1037-42      1.1034-44  +0.00   1.1040   1.1038  +3.93 
AUD/USD Australia       0.8943-46      0.8954-59  -0.13   0.8957   0.8942  +0.33 
NZD/USD New Zealand     0.8278-82      0.8281-90  -0.07   0.8286   0.8278  +0.71 
 
Курсы евро 
 
EUR/JPY Japan           139.70-74      139.60-66  +0.07   139.80   139.52  -3.47 
EUR/GBP U.K.            0.8300-02      0.8302-05  -0.03   0.8303   0.8298   0.00 
EUR/CHF Switzerland     1.2239-44      1.2236-41  +0.02   1.2246   1.2236  -0.26 
EUR/CAD Canada          1.5032-42      1.5025-36  +0.04   1.5041   1.5034  +3.00 
EUR/AUD Australia       1.5224-32     1.5197-208  +0.17   1.5232   1.5204  -1.22 
EUR/DKK Denmark         7.4609-36      7.4606-43   0.00   7.4623   7.4624  +0.03 
EUR/NOK Norway         8.4043-252     8.4124-247  -0.05   8.4229   8.4156  +0.84 
EUR/SEK Sweden         8.8377-464     8.8365-583  -0.06   8.8483   8.8398  -0.07 
EUR/CZK Czech Rep.     27.496-548     27.492-558  -0.01   27.520   27.538  +0.69 
EUR/HUF Hungary       307.12-8.02    306.96-9.41  -0.20   307.24   307.92  +3.50 
EUR/PLN Poland         4.1730-804     4.1699-838   0.00   4.1738   4.1798  +0.52 
 
Курсы иены 
 
AUD/JPY Australia        91.73-78       91.81-88  -0.10    91.86    91.74  -2.27 
GBP/JPY U.K.            168.27-35      168.10-21  +0.09   168.43   168.12  -3.47 
CAD/JPY Canada           92.87-94       92.85-95  +0.01    92.96    92.81  -6.29 
NZD/JPY New Zealand      84.89-96       84.90-05  -0.05    85.00    84.82  -1.90 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.187-222     20.191-233  -0.04   20.203   20.212  +1.59 
USD/HUF Hungary       225.47-6.10    225.45-7.22  -0.24   225.56   225.98  +4.43 
USD/DKK Denmark         5.4775-86     5.4797-815  -0.05   5.4800   5.4764  +0.93 
USD/NOK Norway         6.1700-844     6.1792-868  -0.09   6.1844   6.1778  +1.74 
USD/PLZ Poland          3.0637-86     3.0631-722  -0.05   3.0642   3.0680  +1.43 
USD/RUB Москва         34.600-856     34.606-856  -0.01   34.604   34.855  +5.48 
USD/SEK Sweden         6.4883-936    6.4917-5035  -0.10   6.4969   6.4880  +0.83 
USD/ZAR S. Africa     11.0604-820    11.0539-842  +0.02  11.0675  11.0608  +5.55 
 
USD/CNY Китай          6.0696-706      6.0720-28  -0.04   6.0731   6.0686  +0.24 
USD/HKD Гонконг         7.7577-90      7.7580-90   0.00   7.7584   7.7586  +0.06 
USD/MYR Malaysia      3.2588-3764    3.2600-3776  -0.04   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        1.2681-86      1.2665-88  +0.06   1.2682   1.2682  +0.44 
USD/KRW S. Korea     1075.09-7.30   1075.49-7.70  -0.04  1075.49  1074.96  +1.93 
USD/TWD Taiwan          30.386-88     30.276-498   0.00   30.386   30.388  +1.51 
USD/THB Thailand     32.067-3.244   32.080-3.256  -0.04   32.771   32.812  -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        13.2716-876    13.2640-802  +0.06  13.2885  13.2800  +1.82 
USD/ARS Argentina     7.7887-9062    7.7924-9100  -0.05   7.7914   7.9042 +20.38 
 
Источник: ICAP Plc.