Межбанковские валютные курсы на 23:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.22-26      103.27-31  -0.05   103.29   103.12 +19.01 
EUR/USD Евро            1.3739-42      1.3728-31  +0.08   1.3741   1.3730  +4.13 
GBP/USD U.K.            1.6303-06     1.6287-302  +0.06   1.6306   1.6292  +0.36 
USD/CHF Switzerland     0.8893-98      0.8901-11  -0.12   0.8906   0.8892  -2.80 
USD/CAD Canada          1.0588-92      1.0590-97  -0.03   1.0594   1.0588  +6.68 
AUD/USD Australia       0.8950-54      0.8959-64  -0.11   0.8962   0.8950 -13.87 
NZD/USD New Zealand     0.8264-68      0.8264-69  -0.01   0.8270   0.8264  -0.15 
 
Курсы евро 
 
EUR/JPY Japan           141.86-90      141.77-83  +0.06   141.87   141.66 +23.97 
EUR/GBP U.K.            0.8426-30      0.8423-28  +0.03   0.8431   0.8425  +3.79 
EUR/CHF Switzerland     1.2219-26      1.2221-33  -0.04   1.2228   1.2216  +1.23 
EUR/CAD Canada          1.4548-56      1.4539-52  +0.05   1.4553   1.4546 +11.09 
EUR/AUD Australia       1.5345-54      1.5317-28  +0.18   1.5352   1.5322 +20.90 
EUR/DKK Denmark        7.4585-628     7.4586-634   0.00   7.4606   7.4604  +0.01 
EUR/NOK Norway        8.4962-5136     8.5013-140  -0.03   8.5066   8.5020 +15.81 
EUR/SEK Sweden         9.0380-468     9.0282-384  +0.10   9.0412   9.0264  +5.39 
EUR/CZK Czech Rep.     27.495-532     27.478-549   0.00   27.501   27.521  +9.69 
EUR/HUF Hungary       301.15-2.32    301.08-2.20  +0.03   301.35   302.14  +3.55 
EUR/PLN Poland         4.1777-822     4.1738-858  +0.00   4.1785   4.1812  +2.44 
 
Курсы иены 
 
AUD/JPY Australia        92.39-46       92.51-59  -0.14    92.56    92.30  +2.51 
GBP/JPY U.K.            168.28-38      168.19-41  +0.02   168.33   168.10 +19.44 
CAD/JPY Canada           97.45-53       97.44-55  -0.01    97.50    97.39 +11.56 
NZD/JPY New Zealand      85.30-37       85.34-42  -0.05    85.36    85.25 +18.85 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.010-34      20.019-50  -0.06   20.029   20.028  +5.32 
USD/HUF Hungary         219.17-98      219.30-20  -0.05   219.34   219.88  -0.57 
USD/DKK Denmark        5.4284-306      5.4329-46  -0.08   5.4340   5.4294  -3.97 
USD/NOK Norway         6.1836-952      6.1932-89  -0.11   6.1952   6.1872 +11.22 
USD/PLZ Poland          3.0405-32     3.0392-493  -0.08   3.0417   3.0428  -1.63 
USD/RUB Москва         32.899-906      32.901-08   0.00   32.927   32.790  +7.90 
USD/SEK Sweden         6.5779-832     6.5767-820  +0.02   6.5803   6.5710  +1.20 
USD/ZAR S. Africa    10.2790-3220    10.2803-936  +0.13  10.2939  10.2850 +21.74 
 
USD/CNY Китай           6.0693-96      6.0743-52  -0.09   6.0739   6.0696  -2.60 
USD/HKD Гонконг         7.7526-36      7.7532-42  -0.01   7.7531   7.7532  +0.03 
USD/MYR Malaysia      3.1711-2876    3.1736-2902  -0.08   3.1740   3.2876  +5.64 
USD/INR India           62.170-90      62.181-93   0.00   62.310   61.828 +13.08 
USD/IDR Indonesia        11988-91         9610-5 +24.73    12019    11991 +24.40 
USD/PHP Philippines     44.138-54     44.025-244   0.00   44.215   44.094  +7.55 
USD/SGD Сингапур        1.2552-60      1.2549-62  +0.00   1.2556   1.2556  +2.81 
USD/KRW S. Korea     1052.39-4.60   1053.19-5.40  -0.08  1053.29  1053.60  -0.97 
USD/TWD Taiwan          29.650-52     29.550-752   0.00   29.678   29.598  +2.11 
USD/THB Thailand        32.043-86     32.069-112  -0.08   32.073   32.068  +4.87 
USD/VND Vietnam         21065-173     20789-1381   0.00    21090    21120  +1.45 
 
USD/BRR Brazil         2.3270-342     2.3271-332   0.00   2.3368   2.3300 +13.75 
USD/MXN Mexico       12.8716-9144    12.8758-934  +0.07  12.8865  12.8834  +0.29 
USD/ARS Argentina     6.2115-3280    6.2165-3332  -0.08   6.2170   6.3278 +27.56 
 
Источник: ICAP Plc.