Межбанковские валютные курсы на 22:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.35-38      103.27-30  +0.08   103.36   103.28  -1.85 
EUR/USD Евро            1.3696-98      1.3694-99  +0.00   1.3703   1.3698  -0.35 
GBP/USD U.K.            1.6576-80      1.6564-84  +0.03   1.6580   1.6572  +0.12 
USD/CHF Switzerland     0.8920-24      0.8922-32  -0.05   0.8925   0.8920  -0.09 
USD/CAD Canada          1.0981-84      1.0974-86  +0.02   1.0982   1.0980  +3.40 
AUD/USD Australia       0.9284-88      0.9283-88  +0.01   0.9289   0.9282  +4.16 
NZD/USD New Zealand     0.8588-92      0.8579-88  +0.07   0.8594   0.8582  +4.48 
 
Курсы евро 
 
EUR/JPY Japan           141.56-60      141.42-54  +0.07   141.60   141.48  -2.18 
EUR/GBP U.K.            0.8261-64      0.8257-73  -0.03   0.8267   0.8262  -0.46 
EUR/CHF Switzerland     1.2218-22      1.2213-36  -0.04   1.2228   1.2218  -0.44 
EUR/CAD Canada          1.5040-44      1.5032-52  +0.00   1.5045   1.5042  +3.04 
EUR/AUD Australia       1.4746-52      1.4747-59  -0.03   1.4761   1.4750  -4.33 
EUR/DKK Denmark         7.4654-62      7.4631-85  +0.00   7.4655   7.4658  +0.08 
EUR/NOK Norway         8.2123-202     8.2061-195  +0.04   8.2148   8.2062  -1.54 
EUR/SEK Sweden         8.9715-866     8.9727-847  +0.00   8.9772   8.9726  +1.48 
EUR/CZK Czech Rep.      27.405-36     27.380-484  -0.04   27.413   27.432  +0.32 
EUR/HUF Hungary         305.49-92      305.05-06  +0.00   305.55   305.78  +2.87 
EUR/PLN Poland          4.1609-66     4.1558-697  +0.02   4.1611   4.1616  +0.21 
 
Курсы иены 
 
AUD/JPY Australia      95.97-6.02       95.85-93  +0.11    95.99    95.92  +2.24 
GBP/JPY U.K.            171.31-40      171.05-31  +0.10   171.35   171.22  -1.73 
CAD/JPY Canada           94.09-14       94.00-13  +0.05    94.13    94.06  -5.07 
NZD/JPY New Zealand      88.75-82       88.59-72  +0.15    88.79    88.67  +2.56 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.007-30      19.990-20  -0.04   20.012   20.022  +0.66 
USD/HUF Hungary         223.03-34      222.74-04  +0.00   223.05   223.18  +3.23 
USD/DKK Denmark         5.4504-08     5.4488-520  +0.00   5.4506   5.4482  +0.42 
USD/NOK Norway      5.9956-6.0012      5.9915-98  +0.05   5.9966   5.9894  -1.21 
USD/PLZ Poland         3.0379-420     3.0340-440  +0.03   3.0379   3.0372  +0.57 
USD/RUB Москва       34.950-5.658   34.691-6.152  -0.33   34.952   35.648  +7.23 
USD/SEK Sweden         6.5500-608      6.5506-92  +0.01   6.5543   6.5500  +1.83 
USD/ZAR S. Africa     10.5322-606    10.5302-706  -0.04  10.5623  10.5440  +0.54 
 
USD/CNY Китай           6.2140-46      6.2140-50   0.00   6.2141   6.2126  +2.62 
USD/HKD Гонконг         7.7568-76      7.7566-78   0.00   7.7568   7.7574  +0.04 
USD/MYR Malaysia        3.2786-94    3.2223-3392  -0.05   3.2786   3.2794  -0.12 
USD/INR India       59.670-60.060  59.671-60.083  -0.02   59.670   60.060  -3.23 
USD/IDR Indonesia        11310-30      11098-189  +1.58    11310    11330  -6.91 
USD/PHP Philippines     44.929-40      44.862-05  -0.08   44.929   44.940  +1.22 
USD/SGD Сингапур        1.2588-92     1.2583-602  -0.02   1.2590   1.2592  -0.30 
USD/KRW S. Korea     1053.49-5.70   1053.59-5.80  -0.01  1053.82  1054.08  -0.11 
USD/TWD Taiwan          30.364-80     30.009-440  +0.49   30.364   30.380  +1.46 
USD/THB Thailand     31.967-3.136   31.964-3.140   0.00   32.487   32.508  -0.50 
USD/VND Vietnam         21035-140     20795-1389   0.00    21070    21125  -0.18 
 
USD/BRR Brazil         2.2347-432      2.2334-94   0.00   2.2779   2.2380  -5.31 
USD/MXN Mexico        13.0054-204    13.0052-208   0.00  13.0168  13.0106  -0.22 
USD/ARS Argentina   7.9475-8.0644  7.9477-8.0646   0.00   7.9475   8.0608 +22.82 
 
Источник: ICAP Plc.