Межбанковские валютные курсы на 18:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.72-74      105.22-29  -0.50   105.44   104.64  -0.55 
EUR/USD Евро            1.3669-72      1.3746-59  -0.60   1.3774   1.3630  -0.54 
GBP/USD U.K.            1.6436-40      1.6561-70  -0.77   1.6603   1.6412  -0.72 
USD/CHF Switzerland     0.8994-98      0.8915-30  +0.83   0.9028   0.8910  +0.74 
USD/CAD Canada          1.0652-54      1.0630-37  +0.18   1.0661   1.0590  +0.29 
AUD/USD Australia       0.8917-20      0.8890-97  +0.28   0.8942   0.8844  +0.04 
NZD/USD New Zealand    0.8196-200      0.8202-14  -0.12   0.8233   0.8140  -0.28 
 
Курсы евро 
 
EUR/JPY Japan           143.16-20      144.64-90  -1.10   145.12   142.92  -1.08 
EUR/GBP U.K.            0.8316-18     0.8297-303  +0.20   0.8320   0.8267  +0.19 
EUR/CHF Switzerland     1.2294-98      1.2263-79  +0.21   1.2320   1.2268  +0.18 
EUR/CAD Canada          1.4559-64      1.4608-28  -0.39   1.4661   1.4444  -0.25 
EUR/AUD Australia       1.5322-30      1.5448-68  -0.85   1.5490   1.5261  -0.58 
EUR/DKK Denmark        7.4564-610     7.4570-697  -0.06   7.4670   7.4546  -0.02 
EUR/NOK Norway          8.4231-80     8.3257-595  +0.99   8.4278   8.3446  +0.97 
EUR/SEK Sweden          8.8906-88     8.8374-689  +0.47   8.9038   8.8508  +0.53 
EUR/CZK Czech Rep.     27.492-530     27.283-413  +0.60   27.540   27.350  +0.65 
EUR/HUF Hungary       297.95-8.60    296.52-7.99  +0.34   298.84   296.84  +0.37 
EUR/PLN Poland         4.1674-722     4.1478-657  +0.31   4.1712   4.1540  +0.36 
 
Курсы иены 
 
AUD/JPY Australia        93.38-44       93.56-68  -0.22    93.98    93.18  -0.51 
GBP/JPY U.K.            172.12-19      174.26-47  -1.27   174.84   172.05  -1.27 
CAD/JPY Canada           98.29-33       98.95-09  -0.71    99.16    98.30  -0.84 
NZD/JPY New Zealand      85.83-89       86.37-53  -0.68    86.71    85.76  -0.82 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.112-38     19.844-923  +1.22   20.187   19.868  +1.19 
USD/HUF Hungary       217.98-8.42    215.63-6.54  +0.98   219.00   215.66  +0.92 
USD/DKK Denmark         5.4550-76      5.4230-74  +0.57   5.4723   5.4160  +0.53 
USD/NOK Norway          6.1623-50     6.0586-786  +1.57   6.1670   6.0640  +1.51 
USD/PLZ Poland         3.0487-518     3.0165-266  +0.95   3.0563   3.0182  +0.91 
USD/RUB Москва         33.096-126     32.880-922  +0.64   33.146   32.844  +0.57 
USD/SEK Sweden          6.5043-94     6.4298-484  +1.05   6.5120   6.4298  +1.08 
USD/ZAR S. Africa     10.6853-952   10.4718-5112  +1.89  10.6946  10.4752  +1.91 
 
USD/CNY Китай          6.0499-506      6.0453-88  +0.05   6.1015   6.0422  -0.09 
USD/HKD Гонконг         7.7532-44      7.7532-46   0.00   7.7548   7.7538   0.00 
USD/MYR Malaysia      3.2319-3490      3.2757-98  +0.39   3.2903   3.2776  +0.23 
USD/INR India          62.255-359      61.840-80  +0.72   62.408   61.760  +0.72 
USD/IDR Indonesia        12108-23       12158-63  -0.37    12168    12030  -0.37 
USD/PHP Philippines    44.489-520     44.283-502  +0.25   44.506   44.016  +0.25 
USD/SGD Сингапур        1.2665-68      1.2623-33  +0.30   1.2691   1.2628  +0.30 
USD/KRW S. Korea    1049.49-51.70   1054.79-6.90  -0.50  1054.69  1047.00  -0.49 
USD/TWD Taiwan          29.944-60      29.934-36  +0.06   29.960   29.774  +0.06 
USD/THB Thailand     32.948-3.008     32.677-768  +0.78   32.974   32.672  +0.80 
USD/VND Vietnam         21040-150     20835-1427  -0.17    21070    21125  -0.17 
 
USD/BRR Brazil         2.3860-930     2.3588-648  +1.17   2.4056   2.3644  +1.17 
USD/MXN Mexico         13.1247-66    13.0174-508  +0.70  13.1564  13.0416  +0.64 
USD/ARS Argentina       6.5413-80     6.5155-222  +0.40   6.5467   6.5078  +0.40 
 
Источник: ICAP Plc.