Межбанковские валютные курсы на 20:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.11-14      102.26-32   0.00   102.25   102.14  -3.02 
EUR/USD Евро           1.3796-800      1.3791-94   0.00   1.3803   1.3790  +0.39 
GBP/USD U.K.            1.6465-70      1.6484-88   0.00   1.6489   1.6468  -0.54 
USD/CHF Switzerland     0.8816-26      0.8826-30   0.00   0.8824   0.8821  -1.22 
USD/CAD Canada          1.1204-12      1.1220-24   0.00   1.1216   1.1208  +5.52 
AUD/USD Australia      0.9098-102      0.9081-84   0.00   0.9102   0.9084  +2.07 
NZD/USD New Zealand     0.8553-60      0.8534-38   0.00   0.8557   0.8540  +4.08 
 
Курсы евро 
 
EUR/JPY Japan           140.89-94      141.06-10   0.00   141.08   140.90  -2.64 
EUR/GBP U.K.            0.8379-82      0.8365-67   0.00   0.8379   0.8368  +0.96 
EUR/CHF Switzerland     1.2169-78      1.2174-78   0.00   1.2180   1.2170  -0.82 
EUR/CAD Canada          1.5458-70      1.5475-82   0.00   1.5472   1.5464  +5.93 
EUR/AUD Australia       1.5159-68      1.5183-90   0.00   1.5186   1.5160  -1.64 
EUR/DKK Denmark         7.4617-76      7.4622-70   0.00   7.4680   7.4648  +0.06 
EUR/NOK Norway         8.3431-544     8.3433-524   0.00   8.3503   8.3508  +0.05 
EUR/SEK Sweden         8.8513-664     8.8598-650   0.00   8.8533   8.8652  +0.12 
EUR/CZK Czech Rep.      27.401-84     27.377-465   0.00   27.424   27.448  +0.40 
EUR/HUF Hungary       312.82-3.72    312.96-3.48   0.00   313.33   313.42  +5.42 
EUR/PLN Poland        4.1884-2048    4.1809-2086   0.00   4.1968   4.1962  +1.00 
 
Курсы иены 
 
AUD/JPY Australia        92.90-96       92.86-94   0.00    92.96    92.84  -1.02 
GBP/JPY U.K.            168.12-22      168.57-71   0.00   168.55   168.20  -3.55 
CAD/JPY Canada           91.07-16       91.11-19   0.00    91.14    91.11  -8.09 
NZD/JPY New Zealand      87.33-43       87.27-36   0.00    87.38    87.31  +0.94 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.860-918     19.849-910   0.00   19.867   19.904  +0.00 
USD/HUF Hungary       226.74-7.36    226.91-7.26   0.00   227.00   227.28  +5.02 
USD/DKK Denmark        5.4086-118      5.4104-30   0.00   5.4105   5.4112  -0.32 
USD/NOK Norway         6.0474-544     6.0494-550   0.00   6.0496   6.0536  -0.34 
USD/PLZ Poland         3.0359-472     3.0314-510   0.00   3.0425   3.0414  +0.62 
USD/RUB Москва       35.820-6.320     36.162-320   0.00   36.215   36.258  +9.72 
USD/SEK Sweden         6.4159-256      6.4239-66   0.00   6.4171   6.4250  -0.26 
USD/ZAR S. Africa    10.8834-9026   10.8465-9152   0.00  10.8873  10.9024  +3.85 
 
USD/CNY Китай           6.2219-36      6.2241-52   0.00   6.2247   6.2232  +2.76 
USD/HKD Гонконг         7.7573-84      7.7572-86   0.00   7.7586   7.7584  +0.05 
USD/MYR Malaysia      3.2499-3660    3.2498-3658   0.00   3.2513   3.3648  +0.76 
USD/INR India           60.979-99      60.979-99   0.00   61.340   60.840  -1.41 
USD/IDR Indonesia       11395-432      11395-432   0.00    11473    11392  -6.14 
USD/PHP Philippines    45.285-306     45.285-306   0.00   45.609   45.100  +2.03 
USD/SGD Сингапур        1.2733-44      1.2736-46   0.00   1.2737   1.2742  +0.87 
USD/KRW S. Korea    1078.89-81.10  1078.99-81.20   0.00  1079.29  1080.70  +2.29 
USD/TWD Taiwan          30.623-34      30.623-34   0.00   30.665   30.478  +2.32 
USD/THB Thailand       32.356-400     32.368-412   0.00   32.368   32.388  -1.03 
USD/VND Vietnam         21028-138      21028-138   0.00    21065    21120  -0.23 
 
USD/BRR Brazil          2.3231-90      2.3231-90   0.00   2.3293   2.3182  -1.51 
USD/MXN Mexico        13.2280-382    13.2115-436   0.00  13.2280  13.2286  +1.47 
USD/ARS Argentina   7.8915-8.0076      7.9620-86   0.00   7.8947   8.0046 +21.95 
 
Источник: ICAP Plc.