Межбанковские валютные курсы на 21:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.59-62      101.62-68  -0.04   101.63   101.58  -3.52 
EUR/USD Евро            1.3855-58      1.3841-45  +0.10   1.3857   1.3844  +0.81 
GBP/USD U.K.            1.6733-40      1.6716-23  +0.10   1.6738   1.6724  +1.08 
USD/CHF Switzerland     0.8769-78      0.8778-84  -0.09   0.8778   0.8768  -1.75 
USD/CAD Canada          1.0974-80      1.0974-82  -0.01   1.0977   1.0972  +3.34 
AUD/USD Australia       0.9392-96      0.9386-92  +0.05   0.9395   0.9386  +5.37 
NZD/USD New Zealand     0.8684-90      0.8680-87  +0.04   0.8690   0.8682  +5.66 
 
Курсы евро 
 
EUR/JPY Japan           140.78-82      140.65-76  +0.07   140.81   140.70  -2.72 
EUR/GBP U.K.            0.8278-80      0.8278-82   0.00   0.8283   0.8278  -0.26 
EUR/CHF Switzerland     1.2152-56      1.2151-59  -0.01   1.2156   1.2150  -0.97 
EUR/CAD Canada          1.5206-16     1.5190-202  +0.10   1.5211   1.5198  +4.20 
EUR/AUD Australia       1.4746-54      1.4738-49  +0.04   1.4756   1.4746  -4.32 
EUR/DKK Denmark         7.4641-86      7.4637-91   0.00   7.4663   7.4663  +0.09 
EUR/NOK Norway         8.2299-386     8.2250-356  +0.05   8.2322   8.2342  -1.33 
EUR/SEK Sweden         9.0631-714     9.0595-716  +0.02   9.0656   9.0692  +2.48 
EUR/CZK Czech Rep.      27.416-96     27.409-505   0.00   27.434   27.469  +0.45 
EUR/HUF Hungary       304.89-7.24    305.16-6.95  +0.00   305.26   306.59  +2.99 
EUR/PLN Poland         4.1791-924     4.1774-907  +0.04   4.1848   4.1860  +0.74 
 
Курсы иены 
 
AUD/JPY Australia        95.42-48       95.38-48  +0.02    95.46    95.36  +1.66 
GBP/JPY U.K.         169.99-70.11   169.86-70.01  +0.07   170.08   169.96  -2.48 
CAD/JPY Canada           92.52-60       92.53-65  -0.03    92.61    92.55  -6.64 
NZD/JPY New Zealand      88.22-31       88.19-32  +0.01    88.30    88.19  +1.96 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.788-844      19.802-65  -0.09   19.809   19.824  -0.36 
USD/HUF Hungary       220.05-1.72    220.61-1.74  -0.13   220.49   221.26  +2.16 
USD/DKK Denmark         5.3872-98      5.3922-48  -0.09   5.3928   5.3884  -0.72 
USD/NOK Norway          5.9400-56      5.9431-93  -0.06   5.9446   5.9438  -2.12 
USD/PLZ Poland         3.0164-256     3.0180-269  -0.05   3.0208   3.0222  -0.06 
USD/RUB Москва          35.629-72      35.626-68  +0.01   35.678   35.662  +8.29 
USD/SEK Sweden          6.5414-66     6.5453-523  -0.07   6.5485   6.5456  +1.65 
USD/ZAR S. Africa    10.4887-5038   10.4921-5116  -0.05  10.4947  10.4928  +0.07 
 
USD/CNY Китай           6.2281-84      6.2331-44  -0.09   6.2323   6.2278  +2.85 
USD/HKD Гонконг         7.7533-36      7.7524-40  +0.00   7.7533   7.7528  -0.01 
USD/MYR Malaysia      3.1868-3024    3.1901-3058  -0.10   3.2378   3.2386  -1.17 
USD/INR India           60.340-60     60.200-341  +0.13   60.340   60.360  -2.44 
USD/IDR Indonesia       11395-415         9610-5 +18.65    11395    11415  -6.21 
USD/PHP Philippines     44.285-96     44.314-532  -0.30   44.285   44.296  -0.23 
USD/SGD Сингапур        1.2466-92      1.2461-94  +0.01   1.2471   1.2484  -1.18 
USD/KRW S. Korea     1036.69-8.80   1037.69-9.90  -0.10  1037.29  1036.24  -1.71 
USD/TWD Taiwan          30.122-34      29.990-30  +0.12   30.122   30.134  +0.64 
USD/THB Thailand        32.319-78     32.291-371  +0.05   32.349   32.294  -1.12 
USD/VND Vietnam         21030-140     20810-1396   0.00    21075    21125  -0.13 
 
USD/BRR Brazil         2.2160-218     2.2149-224   0.00   2.2208   2.1890  -6.06 
USD/MXN Mexico        13.0306-586    13.0301-742  -0.06  13.0395  13.0478  +0.02 
USD/ARS Argentina   7.9644-8.0800  7.9711-8.0868  -0.08   7.9701   8.0784 +23.06 
 
Источник: ICAP Plc.