Межбанковские валютные курсы на 18:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.59-64      101.59-64   0.00   101.86   101.34  -3.51 
EUR/USD Евро            1.3882-86      1.3882-86   0.00   1.3905   1.3864  +1.01 
GBP/USD U.K.            1.6729-34      1.6729-34   0.00   1.6787   1.6718  +1.05 
USD/CHF Switzerland     0.8748-73      0.8748-73   0.00   0.8771   0.8744  -1.90 
USD/CAD Canada          1.0979-82      1.0979-82   0.00   1.0984   1.0918  +3.38 
AUD/USD Australia      0.9391-400     0.9391-400   0.00   0.9426   0.9364  +5.39 
NZD/USD New Zealand     0.8679-98      0.8679-98   0.00   0.8706   0.8626  +5.68 
 
Курсы евро 
 
EUR/JPY Japan         140.98-1.26    140.98-1.26   0.00   141.56   140.66  -2.50 
EUR/GBP U.K.           0.8297-300     0.8297-300   0.00   0.8310   0.8272  -0.03 
EUR/CHF Switzerland     1.2159-66      1.2159-66   0.00   1.2179   1.2150  -0.91 
EUR/CAD Canada          1.5243-50      1.5243-50   0.00   1.5258   1.5162  +4.44 
EUR/AUD Australia       1.4769-86      1.4769-86   0.00   1.4835   1.4737  -4.14 
EUR/DKK Denmark         7.4641-74      7.4641-74   0.00   7.4754   7.4630  +0.08 
EUR/NOK Norway         8.2175-600     8.2175-600   0.00   8.2699   8.2262  -1.27 
EUR/SEK Sweden         9.0577-844     9.0577-844   0.00   9.0863   9.0558  +2.52 
EUR/CZK Czech Rep.      27.430-79      27.430-79   0.00   27.485   27.423  +0.44 
EUR/HUF Hungary       305.96-6.84    305.96-6.84   0.00   307.33   305.52  +3.11 
EUR/PLN Poland         4.1644-924     4.1644-924   0.00   4.1878   4.1734  +0.56 
 
Курсы иены 
 
AUD/JPY Australia        95.41-54       95.41-54   0.00    95.70    95.08  +1.69 
GBP/JPY U.K.         169.85-70.25   169.95-70.08   0.00   169.98   170.01  -2.48 
CAD/JPY Canada           92.43-66       92.51-58   0.00    92.51    92.53  -6.65 
NZD/JPY New Zealand      88.14-42       88.17-41   0.00    88.21    88.30  +1.97 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.756-90      19.756-90   0.00   19.801   19.732  -0.58 
USD/HUF Hungary         220.38-98      220.38-98   0.00   221.49   219.88  +2.07 
USD/DKK Denmark         5.3764-78      5.3764-78   0.00   5.3855   5.3694  -0.93 
USD/NOK Norway         5.9190-486     5.9190-486   0.00   5.9587   5.9196  -2.27 
USD/PLZ Poland      2.9996-3.0192  2.9996-3.0192   0.00   3.0186   3.0036  -0.44 
USD/RUB Москва         35.547-706     35.547-706   0.00   35.760   35.540  +8.21 
USD/SEK Sweden         6.5241-422     6.5241-422   0.00   6.5495   6.5166  +1.49 
USD/ZAR S. Africa    10.4789-5072   10.4789-5072   0.00  10.5324  10.4340  +0.03 
 
USD/CNY Китай           6.2105-16      6.2105-16   0.00   6.2154   6.2046  +2.57 
USD/HKD Гонконг         7.7522-36      7.7522-36   0.00   7.7545   7.7526  -0.01 
USD/MYR Malaysia      3.1803-2956    3.1803-2956   0.00   3.2438   3.2240  -1.37 
USD/INR India           60.340-60      60.340-60   0.00   60.409   60.083  -2.44 
USD/IDR Indonesia        11450-70       11450-70   0.00    11471    11318  -5.76 
USD/PHP Philippines    44.317-534     44.317-534   0.00   44.469   44.230  +0.07 
USD/SGD Сингапур        1.2483-90      1.2483-90   0.00   1.2513   1.2466  -1.12 
USD/KRW S. Korea     1034.59-6.70   1034.59-6.70   0.00  1042.68  1033.82  -1.91 
USD/TWD Taiwan          30.090-92      30.090-92   0.00   30.122   30.022  +0.52 
USD/THB Thailand       32.253-312     32.253-312   0.00   32.335   32.214  -1.33 
USD/VND Vietnam         21030-140      21030-140   0.00    21075    21125  -0.22 
 
USD/BRR Brazil         2.2160-218     2.2160-218   0.00   2.2208   2.1890  -6.05 
USD/MXN Mexico        13.0369-440    13.0369-440   0.00  13.1212  13.0280  -0.01 
USD/ARS Argentina   7.9970-8.0036  7.9970-8.0036   0.00   8.0028   8.0006 +22.73 
 
Источник: ICAP Plc.