Межбанковские валютные курсы на 20:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.24-26      103.25-34   0.00   103.42   103.24  -1.95 
EUR/USD Евро            1.3695-98      1.3701-04   0.00   1.3702   1.3696  -0.35 
GBP/USD U.K.           1.6522-618      1.6567-92   0.00   1.6576   1.6578  +0.08 
USD/CHF Switzerland     0.8921-30      0.8916-24   0.00   0.8926   0.8916  -0.05 
USD/CAD Canada          1.0977-82      1.0973-78   0.00   1.0978   1.0982  +3.37 
AUD/USD Australia       0.9281-86      0.9288-96   0.00   0.9299   0.9286  +4.13 
NZD/USD New Zealand     0.8579-84     0.8596-602   0.00   0.8596   0.8580  +4.38 
 
Курсы евро 
 
EUR/JPY Japan           141.42-46      141.38-66   0.00   141.68   141.42  -2.28 
EUR/GBP U.K.            0.8259-72      0.8262-69   0.00   0.8265   0.8266  -0.43 
EUR/CHF Switzerland     1.2223-32      1.2219-34   0.00   1.2230   1.2230  -0.38 
EUR/CAD Canada          1.5035-44      1.5036-44   0.00   1.5041   1.5042  +3.02 
EUR/AUD Australia       1.4748-58      1.4738-52   0.00   1.4754   1.4732  -4.30 
EUR/DKK Denmark         7.4636-72      7.4642-70   0.00   7.4644   7.4652  +0.07 
EUR/NOK Norway         8.2076-178     8.2159-292   0.00   8.2231   8.2174  -1.59 
EUR/SEK Sweden         8.9716-848     8.9780-834   0.00   8.9796   8.9822  +1.47 
EUR/CZK Czech Rep.     27.381-482      27.411-63   0.00   27.411   27.465  +0.36 
EUR/HUF Hungary       305.05-6.30      305.60-84   0.00   305.48   305.66  +2.86 
EUR/PLN Poland         4.1570-686      4.1605-70   0.00   4.1587   4.1684  +0.19 
 
Курсы иены 
 
AUD/JPY Australia        95.84-90       95.91-06   0.00    96.14    95.88  +2.11 
GBP/JPY U.K.          170.57-1.60      171.05-46   0.00   171.41   171.21  -1.88 
CAD/JPY Canada           94.01-07       94.05-18   0.00    94.15    94.05  -5.15 
NZD/JPY New Zealand      88.57-64       88.75-89   0.00    88.84    88.60  +2.35 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.  19.990-20.062      20.004-40   0.00   20.009   20.050  +0.69 
USD/HUF Hungary       222.73-3.60      223.02-18   0.00   222.94   223.12  +3.22 
USD/DKK Denmark        5.4494-512      5.4476-90   0.00   5.4498   5.4494  +0.42 
USD/NOK Norway          5.9926-92      5.9960-06   0.00   6.0014   5.9990  -1.25 
USD/PLZ Poland         3.0351-432     3.0364-408   0.00   3.0371   3.0394  +0.54 
USD/RUB Москва         35.222-410     35.222-410   0.00   35.621   35.228  +7.27 
USD/SEK Sweden          6.5505-92      6.5523-54   0.00   6.5535   6.5572  +1.82 
USD/ZAR S. Africa     10.5303-706    10.5493-706   0.00  10.5496  10.5676  +0.58 
 
USD/CNY Китай           6.2144-54      6.2101-06   0.00   6.2150   6.2100  +2.63 
USD/HKD Гонконг         7.7558-82      7.7558-82   0.00   7.7576   7.7564  +0.04 
USD/MYR Malaysia      3.2223-3392    3.2212-3380   0.00   3.2227   3.3370  -0.07 
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     1053.59-5.80   1053.09-5.30   0.00  1053.69  1055.10  -0.10 
USD/TWD Taiwan          30.209-40      30.209-40   0.00   30.372   30.180  +0.97 
USD/THB Thailand     31.965-3.142      32.432-84   0.00   31.977   33.116  -0.50 
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     12.9999-3.0192 12.9999-3.0114   0.00  13.0062  13.0102  -0.23 
USD/ARS Argentina   7.9481-8.0650  7.9987-8.0054   0.00   7.9489   8.0596 +22.82 
 
Источник: ICAP Plc.