Межбанковские валютные курсы на 22:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.95-98      102.22-25  -0.26   102.23   101.78  -3.17 
EUR/USD Евро            1.3681-84      1.3677-80  +0.03   1.3683   1.3676  -0.45 
GBP/USD U.K.            1.6480-84      1.6501-07  -0.13   1.6505   1.6478  -0.46 
USD/CHF Switzerland     0.8934-38      0.8949-53  -0.17   0.8949   0.8936  +0.07 
USD/CAD Canada          1.1064-68      1.1063-70  -0.01   1.1069   1.1066  +4.18 
AUD/USD Australia       0.8695-98      0.8692-96  +0.03   0.8703   0.8688  -2.45 
NZD/USD New Zealand     0.8237-40      0.8227-34  +0.11   0.8238   0.8228  +0.21 
 
Курсы евро 
 
EUR/JPY Japan           139.50-54      139.81-87  -0.23   139.82   139.22  -3.61 
EUR/GBP U.K.            0.8301-03      0.8286-89  +0.17   0.8304   0.8288  +0.01 
EUR/CHF Switzerland     1.2224-28      1.2240-44  -0.13   1.2242   1.2228  -0.39 
EUR/CAD Canada          1.5139-46      1.5131-43  +0.04   1.5142   1.5138  +3.73 
EUR/AUD Australia       1.5729-36      1.5727-38  +0.00   1.5743   1.5720  +2.05 
EUR/DKK Denmark        7.4598-644      7.4603-40   0.00   7.4616   7.4618  +0.03 
EUR/NOK Norway         8.3806-976     8.3843-927  +0.01   8.3878   8.3908  +0.53 
EUR/SEK Sweden         8.8002-162     8.8026-162  -0.01   8.8077   8.8078  -0.45 
EUR/CZK Czech Rep.     27.451-523     27.457-528  -0.02   27.455   27.509  +0.56 
EUR/HUF Hungary       303.71-5.34    303.35-5.76  -0.01   303.72   305.26  +2.48 
EUR/PLN Poland        4.1913-2056    4.1909-2038  +0.03   4.1932   4.2022  +1.05 
 
Курсы иены 
 
AUD/JPY Australia        88.66-70       88.86-92  -0.23    88.87    88.48  -5.55 
GBP/JPY U.K.            168.01-10      168.68-79  -0.40   168.71   167.81  -3.62 
CAD/JPY Canada           92.11-17       92.34-42  -0.26    92.37    91.97  -7.06 
NZD/JPY New Zealand    83.98-4.03       84.09-18  -0.16    84.16    83.78  -2.96 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.064-114     20.066-122  -0.02   20.070   20.108  +1.01 
USD/HUF Hungary       221.98-3.14    221.84-3.49  -0.05   222.03   223.14  +2.94 
USD/DKK Denmark         5.4522-48      5.4544-64  -0.04   5.4558   5.4532  +0.48 
USD/NOK Norway         6.1252-368      6.1305-50  -0.03   6.1326   6.1322  +0.98 
USD/PLZ Poland         3.0634-734     3.0636-738  -0.01   3.0657   3.0710  +1.51 
USD/RUB Москва         34.488-530     34.594-616  -0.28   34.498   34.526  +4.82 
USD/SEK Sweden         6.4320-428     6.4365-441  -0.05   6.4397   6.4374   0.00 
USD/ZAR S. Africa     11.1063-214   11.0753-1054  +0.21  11.1109  11.1000  +5.95 
 
USD/CNY Китай           6.0454-60      6.0478-94  -0.05   6.0483   6.0460  -0.16 
USD/HKD Гонконг         7.7626-34      7.7610-34  +0.01   7.7628   7.7632  +0.12 
USD/MYR Malaysia      3.2845-4016    3.2853-4024  -0.02   3.3495   3.3506  +1.83 
USD/INR India           62.730-40      62.729-39  +0.00   62.730   62.740  +1.41 
USD/IDR Indonesia        12127-32       12141-58  -0.17    12127    12132  -0.25 
USD/PHP Philippines     45.305-16     45.345-546  -0.30   45.305   45.316  +2.07 
USD/SGD Сингапур       1.2784-802     1.2786-806  -0.02   1.2791   1.2800  +1.30 
USD/KRW S. Korea    1078.69-80.90  1079.09-81.30  -0.04  1079.29  1080.90  +2.27 
USD/TWD Taiwan          30.408-10     30.130-332  +0.59   30.408   30.410  +1.58 
USD/THB Thailand     32.364-3.538   32.380-3.550  -0.04   32.859   32.896  +0.72 
USD/VND Vietnam         21020-120     20858-1453   0.00    21060    21115  +0.12 
 
USD/BRR Brazil        2.3952-4012    2.3953-4012   0.00   2.4296   2.3972  +1.54 
USD/MXN Mexico        13.4171-578   13.4252-5055  -0.21  13.4339  13.4296  +3.03 
USD/ARS Argentina     7.8624-9794    7.8659-9830  -0.04   7.8667   7.9794 +21.51 
 
Источник: ICAP Plc.