Межбанковские валютные курсы на 18:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.25-34      103.25-34   0.00   104.12   103.20  -1.91 
EUR/USD Евро            1.3701-04      1.3701-04   0.00   1.3730   1.3674  -0.31 
GBP/USD U.K.            1.6567-92      1.6567-92   0.00   1.6604   1.6556  +0.13 
USD/CHF Switzerland     0.8916-24      0.8916-24   0.00   0.8952   0.8906  -0.11 
USD/CAD Canada          1.0973-78      1.0973-78   0.00   1.1041   1.0958  +3.33 
AUD/USD Australia       0.9288-96      0.9288-96   0.00   0.9306   0.9224  +4.23 
NZD/USD New Zealand    0.8596-602     0.8596-602   0.00   0.8603   0.8532  +4.59 
 
Курсы евро 
 
EUR/JPY Japan           141.38-66      141.38-66   0.00   142.61   141.40  -2.22 
EUR/GBP U.K.            0.8262-69      0.8262-69   0.00   0.8277   0.8250  -0.43 
EUR/CHF Switzerland     1.2219-34      1.2219-34   0.00   1.2249   1.2216  -0.38 
EUR/CAD Canada          1.5036-44      1.5036-44   0.00   1.5148   1.5004  +3.02 
EUR/AUD Australia       1.4738-52      1.4738-52   0.00   1.4868   1.4698  -4.35 
EUR/DKK Denmark         7.4642-70      7.4642-70   0.00   7.4744   7.4556  +0.08 
EUR/NOK Norway         8.2159-292     8.2159-292   0.00   8.2425   8.2020  -1.47 
EUR/SEK Sweden         8.9780-834     8.9780-834   0.00   8.9886   8.9438  +1.50 
EUR/CZK Czech Rep.      27.411-63      27.411-63   0.00   27.465   27.420  +0.38 
EUR/HUF Hungary         305.60-84      305.60-84   0.00   307.15   305.20  +2.88 
EUR/PLN Poland          4.1605-70      4.1605-70   0.00   4.1698   4.1580  +0.21 
 
Курсы иены 
 
AUD/JPY Australia      95.91-6.06     95.91-6.06   0.00    96.51    95.82  +2.23 
GBP/JPY U.K.          170.19-2.39      171.05-46   0.00   171.14   171.29  -1.77 
CAD/JPY Canada         93.94-4.22       94.05-18   0.00    94.01    94.10  -5.11 
NZD/JPY New Zealand      88.69-98       88.75-89   0.00    88.76    88.86  +2.62 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.004-40      20.004-40   0.00   20.068   19.984  +0.67 
USD/HUF Hungary         223.02-18      223.02-18   0.00   224.12   222.80  +3.19 
USD/DKK Denmark         5.4476-90      5.4476-90   0.00   5.4596   5.4370  +0.38 
USD/NOK Norway      5.9960-6.0050  5.9960-6.0050   0.00   6.0164   5.9758  -1.17 
USD/PLZ Poland         3.0364-408     3.0364-408   0.00   3.0431   3.0303  +0.52 
USD/RUB Москва         35.222-410     35.222-410   0.00   35.621   35.228  +7.27 
USD/SEK Sweden          6.5523-54      6.5523-54   0.00   6.5595   6.5274  +1.81 
USD/ZAR S. Africa     10.5493-706    10.5493-706   0.00  10.6652  10.5000  +0.67 
 
USD/CNY Китай           6.2101-06      6.2101-06   0.00   6.2303   6.2090  +2.55 
USD/HKD Гонконг         7.7558-82      7.7558-82   0.00   7.7576   7.7564  +0.04 
USD/MYR Malaysia      3.2212-3380    3.2212-3380   0.00   3.2872   3.2578  -0.10 
USD/INR India          59.670-841     59.670-841   0.00   60.390   59.730  -3.40 
USD/IDR Indonesia        11259-98       11259-98   0.00    11375    11260  -7.26 
USD/PHP Philippines     44.929-40      44.929-40   0.00   45.075   44.744  +1.22 
USD/SGD Сингапур        1.2583-90      1.2583-90   0.00   1.2649   1.2584  -0.33 
USD/KRW S. Korea     1053.09-5.30   1053.09-5.30   0.00  1058.28  1049.30  -0.15 
USD/TWD Taiwan          30.209-40      30.209-40   0.00   30.372   30.180  +0.97 
USD/THB Thailand        32.432-84      32.432-84   0.00   32.546   32.448  -0.79 
USD/VND Vietnam         21035-140      21035-140   0.00    21070    21125  -0.21 
 
USD/BRR Brazil         2.2347-432     2.2347-432   0.00   2.2779   2.2380  -5.20 
USD/MXN Mexico     12.9999-3.0114 12.9999-3.0114   0.00  13.1270  12.9982  -0.28 
USD/ARS Argentina   7.9987-8.0054  7.9987-8.0054   0.00   8.0048   7.9970 +22.76 
 
Источник: ICAP Plc.