Межбанковские валютные курсы на 21:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.13-22      102.15-18  +0.01   102.18   102.12  -2.98 
EUR/USD Евро            1.3801-04     1.3796-801  +0.03   1.3806   1.3800  +0.42 
GBP/USD U.K.            1.6474-78      1.6458-64  +0.09   1.6484   1.6462  -0.49 
USD/CHF Switzerland     0.8813-22      0.8819-25  -0.05   0.8819   0.8818  -1.26 
USD/CAD Canada          1.1223-30      1.1205-13  +0.16   1.1225   1.1212  +5.69 
AUD/USD Australia       0.9101-06      0.9100-05  +0.01   0.9110   0.9102  +2.12 
NZD/USD New Zealand     0.8546-50      0.8545-56  -0.03   0.8559   0.8542  +3.97 
 
Курсы евро 
 
EUR/JPY Japan           141.01-06      140.84-01  +0.05   141.05   140.98  -2.56 
EUR/GBP U.K.            0.8376-79      0.8380-85  -0.06   0.8381   0.8375  +0.92 
EUR/CHF Switzerland     1.2167-76      1.2168-78  -0.01   1.2171   1.2170  -0.83 
EUR/CAD Canada         1.5489-500      1.5460-73  +0.18   1.5493   1.5472  +6.14 
EUR/AUD Australia       1.5158-68      1.5153-64  +0.03   1.5162   1.5154  -1.64 
EUR/DKK Denmark         7.4616-62      7.4621-82  -0.02   7.4646   7.4650  +0.05 
EUR/NOK Norway         8.3441-534     8.3437-549  -0.01   8.3470   8.3518  +0.05 
EUR/SEK Sweden         8.8535-630     8.8520-673  -0.02   8.8577   8.8628  +0.12 
EUR/CZK Czech Rep.     27.395-502      27.402-85  +0.02   27.414   27.468  +0.42 
EUR/HUF Hungary       312.48-3.46    312.84-3.74  -0.10   312.85   313.42  +5.32 
EUR/PLN Poland        4.1905-2042    4.1888-2048  +0.01   4.1938   4.1998  +1.02 
 
Курсы иены 
 
AUD/JPY Australia      92.95-3.08     92.95-3.03  +0.03    93.06    93.00  -0.93 
GBP/JPY U.K.            168.25-44      168.11-23  +0.10   168.38   168.18  -3.46 
CAD/JPY Canada         90.94-1.08       91.10-19  -0.14    91.11    91.05  -8.20 
NZD/JPY New Zealand      87.28-40       87.30-41  -0.02    87.43    87.27  +0.89 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.848-924     19.860-917  -0.01   19.861   19.900  -0.01 
USD/HUF Hungary       226.40-7.08    226.75-7.34  -0.13   226.73   227.02  +4.87 
USD/DKK Denmark         5.4062-88     5.4086-118  -0.05   5.4092   5.4072  -0.37 
USD/NOK Norway         6.0457-516     6.0476-544  -0.04   6.0484   6.0494  -0.38 
USD/PLZ Poland         3.0363-458     3.0365-470  -0.02   3.0387   3.0424  +0.60 
USD/RUB Москва          36.234-76      35.820-06  +0.37   36.234   36.262 +10.12 
USD/SEK Sweden         6.4148-208     6.4159-256  -0.05   6.4200   6.4198  -0.31 
USD/ZAR S. Africa    10.8830-9008   10.8834-9026  -0.01  10.8881  10.8984  +3.84 
 
USD/CNY Китай           6.2206-20      6.2221-38  -0.03   6.2221   6.2200  +2.74 
USD/HKD Гонконг        7.7580-600      7.7573-84  +0.01   7.7588   7.7584  +0.07 
USD/MYR Malaysia      3.2490-3650    3.2495-3656  -0.02   3.2490   3.3640  +0.73 
USD/INR India           60.979-99      61.019-39   0.00   61.340   60.840  -1.34 
USD/IDR Indonesia       11395-432      11398-422   0.00    11473    11392  -6.17 
USD/PHP Philippines    45.285-306     45.090-308   0.00   45.609   45.100  +1.82 
USD/SGD Сингапур        1.2735-44      1.2733-44  +0.01   1.2736   1.2740  +0.88 
USD/KRW S. Korea    1078.69-80.90  1078.79-80.90   0.00  1078.69  1080.40  +2.27 
USD/TWD Taiwan          30.623-34     30.596-698   0.00   30.665   30.478  +2.38 
USD/THB Thailand        32.346-98     32.351-401  -0.01   32.348   32.380  -1.05 
USD/VND Vietnam         21028-138     20794-1384   0.00    21065    21120  -0.20 
 
USD/BRR Brazil          2.3231-90      2.3216-84   0.00   2.3293   2.3182  -1.56 
USD/MXN Mexico        13.2233-420    13.2280-382   0.00  13.2242  13.2252  +1.46 
USD/ARS Argentina   7.8886-8.0046  7.8909-8.0070  -0.03   7.8908   8.0024 +21.90 
 
Источник: ICAP Plc.