Межбанковские валютные курсы на 21:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.41-44      102.42-48  -0.02   102.44   102.40  -2.74 
EUR/USD Евро            1.3814-18      1.3812-17  +0.01   1.3817   1.3816  +0.52 
GBP/USD U.K.           1.6798-804     1.6781-806  +0.04   1.6800   1.6790  +1.47 
USD/CHF Switzerland     0.8830-36      0.8832-38  -0.02   0.8834   0.8832  -1.09 
USD/CAD Canada          1.1021-26      1.1020-26  +0.00   1.1024   1.1026  +3.78 
AUD/USD Australia       0.9327-44      0.9331-41   0.00   0.9335   0.9332  +4.72 
NZD/USD New Zealand     0.8569-78      0.8570-75  +0.01   0.8572   0.8574  +4.28 
 
Курсы евро 
 
EUR/JPY Japan           141.48-54      141.46-59  -0.01   141.54   141.46  -2.23 
EUR/GBP U.K.            0.8223-27      0.8223-32  -0.03   0.8230   0.8224  -0.92 
EUR/CHF Switzerland    1.2199-204     1.2198-206   0.00   1.2204   1.2202  -0.59 
EUR/CAD Canada          1.5225-34      1.5221-37  +0.00   1.5230   1.5232  +4.32 
EUR/AUD Australia      1.4783-812     1.4790-806   0.00   1.4804   1.4800  -4.01 
EUR/DKK Denmark         7.4643-90     7.4623-707  +0.00   7.4658   7.4670  +0.09 
EUR/NOK Norway         8.2593-842     8.2642-801   0.00   8.2683   8.2714  -0.88 
EUR/SEK Sweden         9.1097-336     9.1135-299   0.00   9.1187   9.1226  +3.09 
EUR/CZK Czech Rep.      27.426-88     27.372-530  +0.02   27.428   27.474  +0.45 
EUR/HUF Hungary       306.08-7.32    306.14-7.44  -0.03   306.35   307.06  +3.21 
EUR/PLN Poland         4.1716-990     4.1764-947  -0.01   4.1821   4.1890  +0.73 
 
Курсы иены 
 
AUD/JPY Australia        95.53-74       95.54-70  +0.02    95.63    95.58  +1.86 
GBP/JPY U.K.            172.03-14      171.80-02  +0.06   172.10   172.00  -1.31 
CAD/JPY Canada           92.88-95       92.82-95  +0.03    92.91    92.90  -6.28 
NZD/JPY New Zealand      87.76-87       87.75-86  +0.01    87.80    87.80  +1.44 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.853-96     19.816-924  +0.02   19.854   19.884  -0.07 
USD/HUF Hungary       221.57-2.44    221.64-2.52  -0.03   221.75   222.24  +2.68 
USD/DKK Denmark         5.4032-58      5.4024-70   0.00   5.4043   5.4042  -0.43 
USD/NOK Norway         5.9787-958     5.9831-928  -0.01   5.9852   5.9872  -1.39 
USD/PLZ Poland         3.0196-390     3.0245-350  -0.01   3.0273   3.0318  +0.21 
USD/RUB Москва          35.615-62     35.575-622  +0.11   35.616   35.620  +8.25 
USD/SEK Sweden        6.5942-6104    6.5944-6106   0.00   6.6007   6.6034  +2.56 
USD/ZAR S. Africa    10.4891-5120   10.4915-5080  +0.01  10.4945  10.5028  +0.11 
 
USD/CNY Китай           6.2348-56      6.2373-80  -0.04   6.2360   6.2350  +2.96 
USD/HKD Гонконг         7.7546-48      7.7542-52   0.00   7.7546   7.7544  +0.01 
USD/MYR Malaysia      3.1887-3046    3.1887-3046   0.00   3.2414   3.2422  -1.11 
USD/INR India          60.150-540     60.150-540   0.00   60.295   60.300  -2.45 
USD/IDR Indonesia        11445-65         9610-5 +19.17    11445    11465  -5.80 
USD/PHP Philippines     44.433-44     44.245-446  +0.21   44.433   44.444  +0.10 
USD/SGD Сингапур        1.2518-28      1.2514-32   0.00   1.2518   1.2528  -0.83 
USD/KRW S. Korea     1037.49-9.70   1037.49-9.70   0.00  1037.98  1038.24  -1.63 
USD/TWD Taiwan          30.222-32     30.044-366  +0.07   30.222   30.232  +0.98 
USD/THB Thailand     31.661-2.820   31.666-2.820  -0.01   32.155   32.222  -1.45 
USD/VND Vietnam         21040-145     20864-1453   0.00    21065    21120  +0.13 
 
USD/BRR Brazil          2.2332-94      2.2332-90   0.00   2.2427   2.2376  -5.32 
USD/MXN Mexico        13.0290-886    13.0383-686  +0.04  13.0441  13.0684  +0.13 
USD/ARS Argentina   7.9643-8.0802  7.9643-8.0802   0.00   7.9647   8.0786 +23.07 
 
Источник: ICAP Plc.