Межбанковские валютные курсы на 23:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.17-20      102.15-18  +0.02   102.28   102.12  -2.97 
EUR/USD Евро            1.3793-96     1.3796-801  -0.03   1.3806   1.3788  +0.36 
GBP/USD U.K.            1.6486-90      1.6458-64  +0.16   1.6489   1.6462  -0.42 
USD/CHF Switzerland     0.8821-26      0.8819-25  +0.01   0.8828   0.8818  -1.19 
USD/CAD Canada          1.1225-30      1.1205-13  +0.17   1.1227   1.1212  +5.70 
AUD/USD Australia       0.9091-94      0.9100-05  -0.11   0.9110   0.9092  +1.99 
NZD/USD New Zealand     0.8536-42      0.8545-56  -0.13   0.8559   0.8534  +3.86 
 
Курсы евро 
 
EUR/JPY Japan           140.93-98      140.84-01   0.00   141.16   140.92  -2.61 
EUR/GBP U.K.            0.8364-67      0.8380-85  -0.20   0.8381   0.8366  +0.78 
EUR/CHF Switzerland     1.2170-74      1.2168-78  -0.01   1.2174   1.2170  -0.83 
EUR/CAD Canada          1.5484-92      1.5460-73  +0.14   1.5497   1.5472  +6.09 
EUR/AUD Australia       1.5166-72      1.5153-64  +0.07   1.5174   1.5154  -1.60 
EUR/DKK Denmark         7.4635-62      7.4621-82   0.00   7.4647   7.4650  +0.07 
EUR/NOK Norway         8.3440-528     8.3437-549  -0.01   8.3476   8.3500  +0.04 
EUR/SEK Sweden         8.8499-582     8.8520-673  -0.06   8.8577   8.8548  +0.07 
EUR/CZK Czech Rep.      27.429-61      27.402-85  +0.01   27.436   27.436  +0.41 
EUR/HUF Hungary       312.98-3.58    312.84-3.74   0.00   313.06   313.42  +5.42 
EUR/PLN Poland        4.1968-2044    4.1888-2048  +0.09   4.1985   4.1998  +1.10 
 
Курсы иены 
 
AUD/JPY Australia        92.89-94       92.95-03  -0.08    93.06    92.90  -1.04 
GBP/JPY U.K.            168.44-53      168.11-23  +0.19   168.57   168.18  -3.38 
CAD/JPY Canada         90.98-1.05       91.10-19  -0.14    91.11    90.99  -8.20 
NZD/JPY New Zealand      87.21-30       87.30-41  -0.11    87.43    87.24  +0.79 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.887-908     19.860-917  +0.05   19.887   19.888  +0.05 
USD/HUF Hungary       226.91-7.32    226.75-7.34  +0.03   226.92   227.02  +5.05 
USD/DKK Denmark         5.4112-24     5.4086-118  +0.03   5.4137   5.4072  -0.29 
USD/NOK Norway         6.0494-550     6.0476-544  +0.02   6.0530   6.0494  -0.32 
USD/PLZ Poland          3.0428-78     3.0365-470  +0.12   3.0441   3.0424  +0.74 
USD/RUB Москва         36.297-340      35.820-06  +0.54   36.300   36.262 +10.32 
USD/SEK Sweden         6.4163-214     6.4159-256  -0.03   6.4213   6.4178  -0.29 
USD/ZAR S. Africa     10.8827-988   10.8834-9026  -0.02  10.8974  10.8864  +3.83 
 
USD/CNY Китай           6.2254-64      6.2221-38  +0.05   6.2281   6.2200  +2.81 
USD/HKD Гонконг         7.7583-96      7.7573-84  +0.01   7.7588   7.7584  +0.06 
USD/MYR Malaysia      3.2506-3666    3.2495-3656  +0.03   3.3072   3.3088  +0.78 
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        1.2736-40      1.2733-44   0.00   1.2740   1.2738  +0.87 
USD/KRW S. Korea    1079.09-81.30  1078.79-80.90  +0.03  1082.02  1080.40  +2.31 
USD/TWD Taiwan          30.646-48     30.596-698   0.00   30.646   30.648  +2.38 
USD/THB Thailand       32.365-410     32.351-401  +0.04   32.377   32.380  -1.00 
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        13.2198-296    13.2280-382  -0.06  13.2242  13.2108  +1.40 
USD/ARS Argentina   7.8929-8.0090  7.8909-8.0070  +0.03   7.8962   8.0024 +21.97 
 
Источник: ICAP Plc.