Межбанковские валютные курсы на 22:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.87-90      102.94-98  -0.07   102.94   102.86  -2.30 
EUR/USD Евро            1.3749-52      1.3761-64  -0.09   1.3764   1.3746  +0.04 
GBP/USD U.K.            1.6641-46      1.6655-58  -0.08   1.6644   1.6640  +0.52 
USD/CHF Switzerland     0.8870-74      0.8849-60  +0.20   0.8872   0.8863  -0.65 
USD/CAD Canada          1.1054-58      1.1056-62  -0.03   1.1054   1.1058  +4.09 
AUD/USD Australia       0.9242-48      0.9243-50   0.00   0.9295   0.9238  +3.72 
NZD/USD New Zealand     0.8658-62      0.8656-68   0.00   0.8696   0.8652  +5.36 
 
Курсы евро 
 
EUR/JPY Japan           141.45-50      141.62-80  -0.17   141.63   141.42  -2.25 
EUR/GBP U.K.            0.8259-63      0.8264-69  -0.06   0.8262   0.8262  -0.48 
EUR/CHF Switzerland    1.2196-200      1.2185-94  +0.07   1.2198   1.2194  -0.62 
EUR/CAD Canada         1.5199-206      1.5203-16  -0.05   1.5200   1.5202  +4.14 
EUR/AUD Australia       1.4858-66      1.4865-80  -0.07   1.4861   1.4858  -3.59 
EUR/DKK Denmark         7.4646-80      7.4713-46  -0.09   7.4722   7.4648  +0.09 
EUR/NOK Norway         8.2250-622     8.2322-694  -0.09   8.2333   8.2586  -1.21 
EUR/SEK Sweden        8.8783-9660    8.8860-9738  -0.09   8.8872   8.9620  +0.84 
EUR/CZK Czech Rep.     27.397-466      27.421-90  -0.09   27.425   27.454  +0.36 
EUR/HUF Hungary         308.37-84      308.63-09  -0.08   308.69   308.70  +3.85 
EUR/PLN Poland         4.1638-768     4.1689-722   0.00   4.1762   4.1618  +0.37 
 
Курсы иены 
 
AUD/JPY Australia        95.18-24       95.01-16  +0.13    95.19    95.18  +1.41 
GBP/JPY U.K.            171.19-29      171.45-52  -0.14   171.45   171.19  -1.80 
CAD/JPY Canada           93.03-09       93.06-13  -0.04    93.06    93.05  -6.14 
NZD/JPY New Zealand      89.04-19       89.11-25  -0.07    89.10    89.16  +2.94 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.930-60      19.924-72   0.00   19.984   19.908  +0.30 
USD/HUF Hungary         224.26-62      224.27-58   0.00   226.39   224.02  +3.80 
USD/DKK Denmark        5.4282-308     5.4289-306   0.00   5.4467   5.4210  +0.04 
USD/NOK Norway          6.0042-98      5.9818-06   0.00   6.0254   5.9846  -1.26 
USD/PLZ Poland         3.0282-368      3.0317-32   0.00   3.0412   3.0284  +0.32 
USD/RUB Москва         35.612-812     35.619-920   0.00   36.054   35.612  +8.65 
USD/SEK Sweden          6.5009-60    6.4569-5198   0.00   6.5053   6.4702  +0.79 
USD/ZAR S. Africa     10.5723-802    10.5613-760   0.00  10.6315  10.5732  +0.76 
 
USD/CNY Китай           6.2123-42      6.2027-44   0.00   6.2232   6.2066  +2.44 
USD/HKD Гонконг         7.7567-86      7.7568-88   0.00   7.7585   7.7571  +0.05 
USD/MYR Malaysia      3.2095-3260    3.2093-3258   0.00   3.2882   3.2552  -0.47 
USD/INR India           59.840-60      59.841-61   0.00   60.310   59.500  -3.25 
USD/IDR Indonesia        11316-67       11305-67   0.00    11432    11291  -6.78 
USD/PHP Philippines     44.875-96     44.665-884   0.00   45.057   44.718  +0.86 
USD/SGD Сингапур        1.2579-90      1.2579-90   0.00   1.2643   1.2584  -0.35 
USD/KRW S. Korea    1069.09-71.20  1068.89-71.10   0.00  1072.32  1066.54  +1.34 
USD/TWD Taiwan          30.464-66      30.536-58   0.00   30.576   30.448  +2.04 
USD/THB Thailand       32.479-530     32.475-520   0.00   32.533   32.474  -0.67 
USD/VND Vietnam         21035-140     20787-1379   0.00    21075    21130  -0.23 
 
USD/BRR Brazil         2.2565-624     2.2579-634   0.00   2.2671   2.2506  -4.28 
USD/MXN Mexico        13.0490-856    13.0649-772  -0.03  13.0550  13.0846  +0.20 
USD/ARS Argentina       8.0008-74      7.9352-08   0.00   8.0232   8.0028 +22.62 
 
Источник: ICAP Plc.