Межбанковские валютные курсы на 20:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.75-78      105.22-29  -0.47   105.44   104.56  -0.52 
EUR/USD Евро            1.3654-56      1.3746-59  -0.71   1.3774   1.3630  -0.65 
GBP/USD U.K.            1.6428-32      1.6561-70  -0.82   1.6603   1.6412  -0.77 
USD/CHF Switzerland     0.9002-06      0.8915-30  +0.91   0.9028   0.8910  +0.82 
USD/CAD Canada          1.0671-74      1.0630-37  +0.37   1.0674   1.0590  +0.48 
AUD/USD Australia       0.8905-08      0.8890-97  +0.14   0.8942   0.8844  -0.10 
NZD/USD New Zealand     0.8182-84      0.8202-14  -0.30   0.8233   0.8140  -0.47 
 
Курсы евро 
 
EUR/JPY Japan           143.03-06      144.64-90  -1.19   145.12   142.86  -1.17 
EUR/GBP U.K.            0.8311-12     0.8297-303  +0.14   0.8320   0.8267  +0.13 
EUR/CHF Switzerland     1.2293-96      1.2263-79  +0.19   1.2320   1.2268  +0.17 
EUR/CAD Canada          1.4572-76      1.4608-28  -0.30   1.4661   1.4444  -0.17 
EUR/AUD Australia       1.5330-34      1.5448-68  -0.81   1.5490   1.5261  -0.55 
EUR/DKK Denmark        7.4565-604     7.4570-697  -0.07   7.4681   7.4546  -0.02 
EUR/NOK Norway          8.4203-62     8.3257-595  +0.97   8.4333   8.3446  +0.94 
EUR/SEK Sweden          8.8932-76     8.8374-689  +0.48   8.9069   8.8508  +0.54 
EUR/CZK Czech Rep.     27.491-527     27.283-413  +0.59   27.541   27.350  +0.64 
EUR/HUF Hungary       297.84-8.40    296.52-7.99  +0.29   298.84   296.84  +0.32 
EUR/PLN Poland         4.1684-704     4.1478-657  +0.30   4.1750   4.1540  +0.35 
 
Курсы иены 
 
AUD/JPY Australia        93.28-32       93.56-68  -0.34    93.98    93.18  -0.63 
GBP/JPY U.K.            172.08-17      174.26-47  -1.28   174.84   171.85  -1.29 
CAD/JPY Canada           98.14-19       98.95-09  -0.86    99.16    98.13  -0.99 
NZD/JPY New Zealand      85.70-76       86.37-53  -0.83    86.71    85.57  -0.97 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.132-58     19.844-923  +1.32   20.187   19.868  +1.29 
USD/HUF Hungary         218.12-52      215.63-07  +1.03   219.00   215.66  +0.98 
USD/DKK Denmark         5.4606-32      5.4230-74  +0.68   5.4723   5.4160  +0.63 
USD/NOK Norway         6.1665-706     6.0586-786  +1.65   6.1743   6.0640  +1.60 
USD/PLZ Poland          3.0527-40     3.0165-266  +1.05   3.0563   3.0182  +1.01 
USD/RUB Москва         33.093-138     32.880-922  +0.65   33.146   32.844  +0.59 
USD/SEK Sweden          6.5128-58     6.4298-484  +1.17   6.5160   6.4298  +1.19 
USD/ZAR S. Africa     10.6786-906   10.4718-5112  +1.84  10.6969  10.4752  +1.86 
 
USD/CNY Китай          6.0498-508      6.0453-88  +0.05   6.1015   6.0422  -0.09 
USD/HKD Гонконг         7.7537-46      7.7532-46  +0.00   7.7548   7.7538  +0.00 
USD/MYR Malaysia      3.2355-3528      3.2757-98  +0.50   3.2903   3.2776  +0.34 
USD/INR India           62.231-97      61.840-80  +0.65   62.408   61.760  +0.65 
USD/IDR Indonesia        12108-23       12158-63  -0.37    12168    12030  -0.37 
USD/PHP Philippines    44.383-604     44.283-502  +0.23   44.506   44.016  +0.23 
USD/SGD Сингапур        1.2671-78      1.2623-33  +0.37   1.2691   1.2628  +0.37 
USD/KRW S. Korea    1049.29-51.50   1054.79-6.90  -0.52  1054.69  1047.00  -0.51 
USD/TWD Taiwan          29.944-60      29.934-36  +0.06   29.960   29.774  +0.06 
USD/THB Thailand     32.940-3.000     32.677-768  +0.76   32.988   32.672  +0.78 
USD/VND Vietnam         21040-150     20835-1427  -0.17    21070    21125  -0.17 
 
USD/BRR Brazil         2.3860-914     2.3588-648  +1.14   2.4056   2.3644  +1.14 
USD/MXN Mexico        13.1459-612    13.0174-508  +0.92  13.1631  13.0416  +0.86 
USD/ARS Argentina       6.5408-74     6.5155-222  +0.39   6.5467   6.5078  +0.39 
 
Источник: ICAP Plc.