Межбанковские валютные курсы на 21:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.70-74      105.22-29  -0.51   105.44   104.56  -0.56 
EUR/USD Евро            1.3663-66      1.3746-59  -0.64   1.3774   1.3630  -0.58 
GBP/USD U.K.            1.6444-48      1.6561-70  -0.72   1.6603   1.6412  -0.67 
USD/CHF Switzerland     0.8990-94      0.8915-30  +0.78   0.9028   0.8910  +0.69 
USD/CAD Canada          1.0664-68      1.0630-37  +0.30   1.0678   1.0590  +0.42 
AUD/USD Australia       0.8910-14      0.8890-97  +0.20   0.8942   0.8844  -0.04 
NZD/USD New Zealand     0.8188-92      0.8202-14  -0.22   0.8233   0.8140  -0.38 
 
Курсы евро 
 
EUR/JPY Japan           143.06-12      144.64-90  -1.16   145.12   142.86  -1.14 
EUR/GBP U.K.            0.8308-10     0.8297-303  +0.11   0.8320   0.8267  +0.10 
EUR/CHF Switzerland     1.2287-92      1.2263-79  +0.15   1.2320   1.2268  +0.13 
EUR/CAD Canada          1.4572-80      1.4608-28  -0.29   1.4661   1.4444  -0.15 
EUR/AUD Australia       1.5331-40      1.5448-68  -0.79   1.5490   1.5261  -0.52 
EUR/DKK Denmark        7.4559-608     7.4570-697  -0.07   7.4681   7.4546  -0.02 
EUR/NOK Norway         8.4242-328     8.3257-595  +1.03   8.4333   8.3446  +1.00 
EUR/SEK Sweden         8.9025-110     8.8374-689  +0.61   8.9069   8.8508  +0.67 
EUR/CZK Czech Rep.     27.496-527     27.283-413  +0.60   27.542   27.350  +0.65 
EUR/HUF Hungary       297.94-8.40    296.52-7.99  +0.31   298.84   296.84  +0.34 
EUR/PLN Poland         4.1667-708     4.1478-657  +0.29   4.1750   4.1540  +0.33 
 
Курсы иены 
 
AUD/JPY Australia        93.27-34       93.56-68  -0.33    93.98    93.18  -0.62 
GBP/JPY U.K.            172.17-28      174.26-47  -1.23   174.84   171.85  -1.23 
CAD/JPY Canada           98.14-22       98.95-09  -0.84    99.16    98.11  -0.97 
NZD/JPY New Zealand      85.73-80       86.37-53  -0.79    86.71    85.57  -0.93 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.122-42     19.844-923  +1.25   20.187   19.868  +1.23 
USD/HUF Hungary         218.04-34      215.63-07  +0.97   219.00   215.66  +0.92 
USD/DKK Denmark         5.4565-92      5.4230-74  +0.60   5.4723   5.4160  +0.56 
USD/NOK Norway         6.1653-706     6.0586-786  +1.64   6.1743   6.0640  +1.59 
USD/PLZ Poland         3.0493-518     3.0165-266  +0.96   3.0563   3.0182  +0.92 
USD/RUB Москва         33.059-122     32.880-922  +0.58   33.146   32.844  +0.51 
USD/SEK Sweden         6.5152-204     6.4298-484  +1.22   6.5176   6.4298  +1.25 
USD/ZAR S. Africa     10.6771-916   10.4718-5112  +1.84  10.6969  10.4752  +1.86 
 
USD/CNY Китай          6.0490-500      6.0453-88  +0.04   6.1015   6.0422  -0.10 
USD/HKD Гонконг         7.7534-50      7.7532-46  +0.00   7.7548   7.7538  +0.00 
USD/MYR Malaysia      3.2328-3500      3.2757-98  +0.42   3.2903   3.2776  +0.26 
USD/INR India          62.057-289      61.840-80  +0.51   62.408   61.760  +0.50 
USD/IDR Indonesia        12112-23       12158-63  -0.36    12168    12030  -0.36 
USD/PHP Philippines     44.445-56     44.283-502  +0.13   44.506   44.016  +0.13 
USD/SGD Сингапур        1.2669-74      1.2623-33  +0.34   1.2691   1.2628  +0.34 
USD/KRW S. Korea    1049.59-51.80   1054.79-6.90  -0.49  1054.69  1047.00  -0.48 
USD/TWD Taiwan          29.968-70      29.934-36  +0.11   29.968   29.774  +0.11 
USD/THB Thailand        32.941-86     32.677-768  +0.74   32.988   32.672  +0.76 
USD/VND Vietnam         21045-150     20835-1427  -0.16    21070    21125  -0.16 
 
USD/BRR Brazil         2.3848-908     2.3588-648  +1.10   2.4056   2.3644  +1.10 
USD/MXN Mexico        13.1462-528    13.0174-508  +0.89  13.1631  13.0416  +0.83 
USD/ARS Argentina       6.5415-82     6.5155-222  +0.40   6.5467   6.5078  +0.40 
 
Источник: ICAP Plc.