Межбанковские валютные курсы на 20:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.44-50      102.36-50   0.00   102.51   102.44  -2.70 
EUR/USD Евро            1.3811-14      1.3809-20   0.00   1.3811   1.3810  +0.49 
GBP/USD U.K.            1.6790-98      1.6781-98   0.00   1.6790   1.6792  +1.43 
USD/CHF Switzerland     0.8830-40      0.8830-38   0.00   0.8833   0.8828  -1.07 
USD/CAD Canada          1.1020-32      1.1016-30   0.00   1.1025   1.1008  +3.80 
AUD/USD Australia       0.9330-42      0.9324-36   0.00   0.9338   0.9330  +4.72 
NZD/USD New Zealand     0.8569-74      0.8567-90   0.00   0.8572   0.8574  +4.26 
 
Курсы евро 
 
EUR/JPY Japan           141.44-56      141.42-58   0.00   141.58   141.46  -2.24 
EUR/GBP U.K.            0.8222-33      0.8224-31   0.00   0.8227   0.8227  -0.89 
EUR/CHF Switzerland    1.2195-206     1.2197-208   0.00   1.2209   1.2202  -0.60 
EUR/CAD Canada          1.5220-38      1.5214-44   0.00   1.5226   1.5204  +4.32 
EUR/AUD Australia      1.4786-806     1.4794-822   0.00   1.4802   1.4792  -4.02 
EUR/DKK Denmark        7.4643-700     7.4624-718   0.00   7.4648   7.4680  +0.10 
EUR/NOK Norway         8.2661-794     8.2580-862   0.00   8.2678   8.2726  -0.87 
EUR/SEK Sweden         9.1123-316    9.0928-1434   0.00   9.1178   9.1226  +3.10 
EUR/CZK Czech Rep.     27.401-502      27.427-71   0.00   27.421   27.470  +0.43 
EUR/HUF Hungary       306.24-7.42      306.18-98   0.00   306.24   306.96  +3.25 
EUR/PLN Poland         4.1795-922     4.1780-834   0.00   4.1796   4.1900  +0.74 
 
Курсы иены 
 
AUD/JPY Australia        95.58-74       95.44-68   0.00    95.72    95.60  +1.89 
GBP/JPY U.K.            172.00-18      171.77-02   0.00   172.10   172.07  -1.31 
CAD/JPY Canada         92.86-3.01     92.80-3.05   0.00    93.06    92.95  -6.26 
NZD/JPY New Zealand      87.78-88       87.69-08   0.00    87.85    87.85  +1.46 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.839-910      19.860-78   0.00   19.854   19.890  -0.07 
USD/HUF Hungary       221.73-2.56    221.70-2.12   0.00   221.73   222.26  +2.75 
USD/DKK Denmark         5.4046-80      5.4035-64   0.00   5.4054   5.4068  -0.39 
USD/NOK Norway         5.9852-940     5.9796-958   0.00   5.9865   5.9904  -1.35 
USD/PLZ Poland         3.0262-350      3.0252-70   0.00   3.0263   3.0324  +0.26 
USD/RUB Москва         35.579-626     35.573-688   0.00   35.580   35.458  +8.14 
USD/SEK Sweden        6.5979-6110    6.5840-6160   0.00   6.6025   6.6052  +2.59 
USD/ZAR S. Africa    10.4921-5086    10.4894-990   0.00  10.4923  10.5086  +0.10 
 
USD/CNY Китай           6.2373-80      6.2373-80   0.00   6.2379   6.2196  +3.01 
USD/HKD Гонконг         7.7542-52      7.7536-50   0.00   7.7544   7.7548  +0.01 
USD/MYR Malaysia      3.1898-3058    3.1887-3046   0.00   3.1901   3.3046  -1.07 
USD/INR India          60.150-540     60.150-540   0.00   60.295   60.300  -2.45 
USD/IDR Indonesia          9610-5       11400-40   0.00    11416     9615 -20.95 
USD/PHP Philippines     44.433-44      44.433-44   0.00   44.433   44.330  +0.10 
USD/SGD Сингапур        1.2519-30      1.2524-30   0.00   1.2520   1.2530  -0.82 
USD/KRW S. Korea    1037.79-40.00   1037.49-9.70   0.00  1037.89  1038.80  -1.60 
USD/TWD Taiwan          30.164-66      30.164-66   0.00   30.222   30.152  +0.77 
USD/THB Thailand     31.674-2.824     32.133-248   0.00   32.124   32.252  -1.43 
USD/VND Vietnam         21040-145      21040-145   0.00    21065    21120  -0.18 
 
USD/BRR Brazil          2.2332-94      2.2332-94   0.00   2.2427   2.2376  -5.31 
USD/MXN Mexico        13.0234-908    13.0409-564   0.00  13.0393  13.0566  +0.12 
USD/ARS Argentina   7.9668-8.0828  7.9655-8.0814   0.00   7.9675   8.0802 +23.10 
 
Источник: ICAP Plc.