Межбанковские валютные курсы на 22:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.31-34      101.26-29  +0.05   101.43   101.28  -3.78 
EUR/USD Евро            1.3902-06      1.3905-11  -0.03   1.3915   1.3906  +1.16 
GBP/USD U.K.            1.6633-38      1.6639-43  -0.03   1.6648   1.6634  +0.47 
USD/CHF Switzerland     0.8726-30      0.8721-28  +0.04   0.8728   0.8722  -2.26 
USD/CAD Canada          1.1106-08     1.1097-106  +0.05   1.1107   1.1096  +4.57 
AUD/USD Australia       0.9015-20      0.9001-06  +0.15   0.9028   0.9004  +1.15 
NZD/USD New Zealand     0.8524-28      0.8525-30  -0.02   0.8538   0.8526  +3.70 
 
Курсы евро 
 
EUR/JPY Japan           140.86-92      140.77-01  -0.01   141.15   140.86  -2.66 
EUR/GBP U.K.            0.8356-60      0.8355-59  +0.01   0.8365   0.8355  +0.69 
EUR/CHF Switzerland     1.2134-38      1.2131-43  -0.01   1.2138   1.2132  -1.12 
EUR/CAD Canada          1.5443-48      1.5433-48  +0.03   1.5453   1.5434  +5.80 
EUR/AUD Australia       1.5416-26      1.5441-51  -0.16   1.5448   1.5412  +0.03 
EUR/DKK Denmark         7.4606-54     7.4597-669   0.00   7.4634   7.4632  +0.04 
EUR/NOK Norway        8.2954-3124     8.3002-161  -0.05   8.3153   8.3068  -0.49 
EUR/SEK Sweden         8.8688-852     8.8776-926  -0.09   8.8816   8.8804  +0.33 
EUR/CZK Czech Rep.     27.313-408     27.314-401  +0.01   27.357   27.379  +0.10 
EUR/HUF Hungary       311.83-3.72    311.99-2.96  +0.10   312.66   312.84  +5.25 
EUR/PLN Poland         4.2163-376     4.2195-312  +0.04   4.2352   4.2300  +1.73 
 
Курсы иены 
 
AUD/JPY Australia        91.33-40       91.15-22  +0.20    91.57    91.20  -2.69 
GBP/JPY U.K.            168.51-61      168.49-59  +0.01   168.82   168.50  -3.33 
CAD/JPY Canada           91.20-25       91.18-27  +0.00    91.36    91.20  -7.98 
NZD/JPY New Zealand      86.36-42       86.33-41  +0.02    86.59    86.38  -0.21 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.644-710     19.641-700  +0.03   19.660   19.678  -1.06 
USD/HUF Hungary       224.27-5.60    224.36-5.00  +0.11   224.83   224.90  +4.04 
USD/DKK Denmark         5.3660-86      5.3645-82  +0.02   5.3671   5.3626  -1.11 
USD/NOK Norway         5.9665-778     5.9691-788  -0.03   5.9791   5.9732  -1.64 
USD/PLZ Poland         3.0326-474     3.0343-420  +0.06   3.0447   3.0410  +0.57 
USD/RUB Москва         36.619-578     36.629-740  -0.01   36.619          +11.41 
USD/SEK Sweden         6.3788-896     6.3841-932  -0.07   6.3849   6.3848  -0.83 
USD/ZAR S. Africa    10.6984-7140   10.6799-7012  +0.15  10.7078  10.6910  +2.07 
 
USD/CNY Китай           6.1408-24      6.1402-10  +0.02   6.1415   6.1356  +1.42 
USD/HKD Гонконг         7.7645-64      7.7653-64  -0.01   7.7654   7.7658  +0.15 
USD/MYR Malaysia      3.2174-3326    3.2169-3320  +0.02   3.2755   3.2806  -0.24 
USD/INR India        60.980-1.450     61.188-361  -0.10   60.980   61.450  -1.04 
USD/IDR Indonesia       11296-315       11302-36  -0.12    11296     9613  -7.03 
USD/PHP Philippines     44.639-60     44.582-798   0.00   44.779   44.576  +0.67 
USD/SGD Сингапур        1.2650-64      1.2664-72  -0.09   1.2667   1.2648  +0.23 
USD/KRW S. Korea     1070.79-3.00   1070.69-2.90  +0.01  1071.62  1071.88  +1.52 
USD/TWD Taiwan          30.376-78     30.266-488  +0.00   30.376   30.378  +1.48 
USD/THB Thailand     31.668-2.820   31.663-2.820  +0.01   32.293   32.272  -1.44 
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        13.2214-418    13.2312-412  -0.03  13.2369  13.2156  +1.46 
USD/ARS Argentina     7.8076-9228    7.8061-9212  +0.02   7.8076   7.9158 +20.66 
 
Источник: ICAP Plc.