Межбанковские валютные курсы на 21:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.36-40      101.26-29  +0.10   101.37   101.28  -3.73 
EUR/USD Евро            1.3909-12      1.3905-11  +0.02   1.3915   1.3906  +1.21 
GBP/USD U.K.            1.6637-44      1.6639-43   0.00   1.6648   1.6634  +0.50 
USD/CHF Switzerland     0.8722-28      0.8721-28  +0.01   0.8725   0.8724  -2.29 
USD/CAD Canada         1.1094-100     1.1097-106  -0.04   1.1100   1.1096  +4.47 
AUD/USD Australia       0.9016-20      0.9001-06  +0.16   0.9023   0.9004  +1.16 
NZD/USD New Zealand     0.8529-34      0.8525-30  +0.05   0.8538   0.8530  +3.77 
 
Курсы евро 
 
EUR/JPY Japan           141.02-06      140.77-01  +0.10   141.03   140.86  -2.56 
EUR/GBP U.K.            0.8360-64      0.8355-59  +0.06   0.8365   0.8355  +0.73 
EUR/CHF Switzerland     1.2132-38      1.2131-43  -0.02   1.2137   1.2132  -1.13 
EUR/CAD Canada          1.5433-44      1.5433-48  -0.01   1.5441   1.5434  +5.75 
EUR/AUD Australia       1.5422-30      1.5441-51  -0.13   1.5448   1.5424  +0.06 
EUR/DKK Denmark         7.4613-42     7.4597-669  -0.01   7.4634   7.4636  +0.04 
EUR/NOK Norway         8.3008-150     8.3002-161   0.00   8.3153   8.3114  -0.44 
EUR/SEK Sweden         8.8795-896     8.8776-926  -0.01   8.8816   8.8874  +0.41 
EUR/CZK Czech Rep.     27.276-448     27.314-401  +0.02   27.352   27.385  +0.10 
EUR/HUF Hungary       312.04-3.00    311.99-2.96  +0.01   312.66   312.84  +5.17 
EUR/PLN Poland         4.2145-380     4.2195-312  +0.02   4.2352   4.2300  +1.71 
 
Курсы иены 
 
AUD/JPY Australia        91.40-46       91.15-22  +0.27    91.42    91.20  -2.62 
GBP/JPY U.K.            168.63-77      168.49-59  +0.10   168.67   168.54  -3.25 
CAD/JPY Canada           91.32-40       91.18-27  +0.15    91.34    91.26  -7.85 
NZD/JPY New Zealand      86.45-53       86.33-41  +0.15    86.52    86.41  -0.09 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.608-730     19.641-700  -0.01   19.659   19.680  -1.10 
USD/HUF Hungary         224.32-98      224.36-05  -0.01   224.83   224.90  +3.91 
USD/DKK Denmark         5.3639-52      5.3645-82  -0.03   5.3663   5.3626  -1.16 
USD/NOK Norway         5.9674-768     5.9691-788  -0.03   5.9791   5.9732  -1.64 
USD/PLZ Poland         3.0297-462     3.0343-420  -0.01   3.0447   3.0410  +0.50 
USD/RUB Москва         36.619-578     36.629-740  -0.01   36.619          +11.41 
USD/SEK Sweden          6.3834-98     6.3841-932  -0.03   6.3849   6.3868  -0.79 
USD/ZAR S. Africa    10.6864-7194   10.6799-7012  +0.12  10.6914  10.7012  +2.04 
 
USD/CNY Китай           6.1380-94      6.1402-10  -0.03   6.1404   6.1368  +1.37 
USD/HKD Гонконг         7.7644-62      7.7653-64  -0.01   7.7654   7.7662  +0.15 
USD/MYR Malaysia      3.2152-3302    3.2169-3320  -0.05   3.2172   3.3296  -0.31 
USD/INR India           61.340-60     61.188-361   0.00   61.590   61.063  -0.95 
USD/IDR Indonesia          9612-3       11302-36 -15.08     9612     9613 -20.95 
USD/PHP Philippines     44.639-60     44.582-798   0.00   44.779   44.576  +0.67 
USD/SGD Сингапур        1.2663-76      1.2664-72  +0.01   1.2667   1.2666  +0.33 
USD/KRW S. Korea     1070.39-2.50   1070.69-2.90  -0.03  1070.79  1072.20  +1.48 
USD/TWD Taiwan          30.330-32     30.266-488   0.00   30.376   30.316  +1.48 
USD/THB Thailand     31.654-2.810   31.663-2.820  -0.03   32.257   32.338  -1.48 
USD/VND Vietnam         21040-150     20758-1342   0.00    21070    21125  -0.38 
 
USD/BRR Brazil          2.3435-94      2.3425-84   0.00   2.3728   2.3490  -0.69 
USD/MXN Mexico        13.2346-528    13.2312-412  +0.06  13.2369  13.2410  +1.55 
USD/ARS Argentina     7.8029-9180    7.8061-9212  -0.04   7.8058   7.9158 +20.58 
 
Источник: ICAP Plc.