Межбанковские валютные курсы на 20:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.59-62      101.59-64   0.00   101.71   101.36  -3.52 
EUR/USD Евро            1.3838-42      1.3882-86   0.00   1.3883   1.3822  +0.69 
GBP/USD U.K.            1.6712-16      1.6729-34   0.00   1.6732   1.6710  +0.95 
USD/CHF Switzerland     0.8780-84      0.8748-73   0.00   0.8792   0.8758  -1.66 
USD/CAD Canada          1.0976-82      1.0979-82   0.00   1.0977   1.0966  +3.36 
AUD/USD Australia       0.9387-92     0.9391-400   0.00   0.9392   0.9382  +5.32 
NZD/USD New Zealand     0.8678-86      0.8679-98   0.00   0.8689   0.8682  +5.60 
 
Курсы евро 
 
EUR/JPY Japan           140.60-66      140.98-01   0.00   141.10   140.62  -2.84 
EUR/GBP U.K.            0.8278-82     0.8297-300   0.00   0.8287   0.8279  -0.25 
EUR/CHF Switzerland     1.2150-56      1.2159-66   0.00   1.2158   1.2148  -0.98 
EUR/CAD Canada          1.5188-98      1.5243-50   0.00   1.5239   1.5174  +4.07 
EUR/AUD Australia       1.4715-82      1.4769-86   0.00   1.4775   1.4736  -4.33 
EUR/DKK Denmark         7.4638-96      7.4641-74   0.00   7.4673   7.4356  +0.09 
EUR/NOK Norway         8.2248-352     8.2175-600   0.00   8.2498   8.2202  -1.38 
EUR/SEK Sweden         9.0580-710     9.0577-844   0.00   9.0617   9.0402  +2.45 
EUR/CZK Czech Rep.      27.431-93      27.430-79   0.00   27.434   27.359  +0.47 
EUR/HUF Hungary       306.24-7.08    305.96-6.84   0.00   306.29   305.44  +3.20 
EUR/PLN Poland         4.1773-934     4.1644-924   0.00   4.1826   4.1622  +0.73 
 
Курсы иены 
 
AUD/JPY Australia        95.12-56       95.41-54   0.00    95.45    95.16  +1.55 
GBP/JPY U.K.            169.78-87      169.95-70   0.00   169.98   169.47  -2.61 
CAD/JPY Canada           92.51-58       92.51-58   0.00    92.72    92.36  -6.65 
NZD/JPY New Zealand      88.16-27       88.17-41   0.00    88.33    88.06  +1.90 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.821-64      19.756-90   0.00   19.825   19.794  -0.23 
USD/HUF Hungary         221.30-88      220.38-98   0.00   221.34   220.98  +2.49 
USD/DKK Denmark         5.3935-68      5.3764-78   0.00   5.3956   5.3796  -0.60 
USD/NOK Norway         5.9434-500     5.9190-486   0.00   5.9611   5.9472  -2.06 
USD/PLZ Poland         3.0186-298      2.9996-03   0.00   3.0226   3.0112  +0.04 
USD/RUB Москва          35.622-64     35.547-706   0.00   35.642   35.650  +8.26 
USD/SEK Sweden         6.5454-538     6.5241-422   0.00   6.5484   6.5404  +1.74 
USD/ZAR S. Africa    10.4907-5148   10.4789-5072   0.00  10.5025  10.4970  +0.13 
 
USD/CNY Китай           6.2348-58      6.2105-16   0.00   6.2367   6.2120  +2.97 
USD/HKD Гонконг         7.7528-40      7.7522-36   0.00   7.7528   7.7532  -0.01 
USD/MYR Malaysia      3.1909-3066    3.1803-2956   0.00   3.1921   3.2958  -1.04 
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        1.2461-94      1.2483-90   0.00   1.2483   1.2488  -1.19 
USD/KRW S. Korea    1037.89-40.10   1034.59-6.70   0.00  1038.39  1036.70  -1.59 
USD/TWD Taiwan          30.090-92      30.090-92   0.00   30.122   30.022  +0.52 
USD/THB Thailand       32.362-414     32.253-312   0.00   32.376   32.308  -1.00 
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        13.0301-742    13.0369-440   0.00  13.0367  13.0304  +0.08 
USD/ARS Argentina   7.9733-8.0890  7.9970-8.0036   0.00   7.9766   8.0624 +23.20 
 
Источник: ICAP Plc.