Межбанковские валютные курсы на 22:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.21-24      102.15-18  +0.06   102.28   102.12  -2.93 
EUR/USD Евро            1.3791-94     1.3796-801  -0.04   1.3806   1.3788  +0.35 
GBP/USD U.K.            1.6482-86      1.6458-64  +0.14   1.6487   1.6462  -0.44 
USD/CHF Switzerland     0.8824-28      0.8819-25  +0.05   0.8828   0.8818  -1.16 
USD/CAD Canada          1.1225-30      1.1205-13  +0.17   1.1227   1.1212  +5.70 
AUD/USD Australia       0.9095-98      0.9100-05  -0.07   0.9110   0.9095  +2.04 
NZD/USD New Zealand     0.8532-35      0.8545-56  -0.20   0.8559   0.8534  +3.79 
 
Курсы евро 
 
EUR/JPY Japan         140.98-1.00    140.84-1.07  +0.02   141.16   140.96  -2.59 
EUR/GBP U.K.            0.8366-69      0.8380-85  -0.18   0.8381   0.8367  +0.80 
EUR/CHF Switzerland     1.2170-74      1.2168-78  -0.01   1.2173   1.2170  -0.83 
EUR/CAD Canada          1.5479-88      1.5460-73  +0.11   1.5497   1.5472  +6.06 
EUR/AUD Australia       1.5158-64      1.5153-64  +0.01   1.5169   1.5154  -1.66 
EUR/DKK Denmark         7.4624-70      7.4621-82  -0.01   7.4647   7.4650  +0.06 
EUR/NOK Norway         8.3406-574     8.3437-549   0.00   8.3474   8.3516  +0.05 
EUR/SEK Sweden         8.8528-602     8.8520-673  -0.04   8.8577   8.8596  +0.10 
EUR/CZK Czech Rep.     27.396-490      27.402-85   0.00   27.418   27.448  +0.40 
EUR/HUF Hungary       312.86-3.58    312.84-3.74  -0.02   312.91   313.42  +5.40 
EUR/PLN Poland        4.1886-2078    4.1888-2048  +0.03   4.1944   4.1998  +1.04 
 
Курсы иены 
 
AUD/JPY Australia      92.97-3.02     92.95-3.03  +0.00    93.06    92.98  -0.95 
GBP/JPY U.K.            168.46-55      168.11-23  +0.20   168.52   168.18  -3.36 
CAD/JPY Canada           91.02-08       91.10-19  -0.10    91.11    91.05  -8.16 
NZD/JPY New Zealand      87.21-26       87.30-41  -0.14    87.43    87.25  +0.76 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.866-932     19.860-917  +0.05   19.881   19.900  +0.05 
USD/HUF Hungary       226.87-7.36    226.75-7.34  +0.03   226.92   227.02  +5.05 
USD/DKK Denmark         5.4112-38     5.4086-118  +0.04   5.4137   5.4072  -0.28 
USD/NOK Norway         6.0481-594     6.0476-544  +0.05   6.0530   6.0494  -0.30 
USD/PLZ Poland         3.0373-508     3.0365-470  +0.08   3.0419   3.0424  +0.70 
USD/RUB Москва         36.296-338      35.820-06  +0.54   36.299   36.262 +10.31 
USD/SEK Sweden         6.4196-240     6.4159-256  +0.02   6.4213   6.4198  -0.24 
USD/ZAR S. Africa     10.8823-960   10.8834-9026  -0.04  10.8974  10.8920  +3.81 
 
USD/CNY Китай           6.2264-72      6.2221-38  +0.06   6.2281   6.2200  +2.83 
USD/HKD Гонконг         7.7586-96      7.7573-84  +0.02   7.7588   7.7584  +0.07 
USD/MYR Malaysia      3.2513-3674    3.2495-3656  +0.05   3.3072   3.3088  +0.80 
USD/INR India           61.020-40      61.019-39  +0.00   61.020   61.040  -1.34 
USD/IDR Indonesia        11401-20      11398-422  +0.00    11401     9615  -6.17 
USD/PHP Philippines    45.285-306     45.090-308  +0.21   45.285   45.306  +2.03 
USD/SGD Сингапур        1.2738-42      1.2733-44  +0.01   1.2739   1.2740  +0.89 
USD/KRW S. Korea    1079.39-81.60  1078.79-80.90  +0.06  1082.02  1080.40  +2.34 
USD/TWD Taiwan          30.646-48     30.596-698   0.00   30.646   30.648  +2.38 
USD/THB Thailand       32.370-414     32.351-401  +0.05   32.377   32.380  -0.99 
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       13.1996-2194    13.2280-382  -0.18  13.2242  13.2194  +1.29 
USD/ARS Argentina   7.8949-8.0110  7.8909-8.0070  +0.05   7.8962   8.0024 +22.00 
 
Источник: ICAP Plc.