Межбанковские валютные курсы на 23:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.07-10      102.22-25  -0.14   102.23   101.78  -3.06 
EUR/USD Евро            1.3689-92      1.3677-80  +0.09   1.3691   1.3676  -0.39 
GBP/USD U.K.            1.6484-88      1.6501-07  -0.11   1.6505   1.6476  -0.43 
USD/CHF Switzerland     0.8933-36      0.8949-53  -0.19   0.8949   0.8934  +0.05 
USD/CAD Canada          1.1064-68      1.1063-70  -0.01   1.1069   1.1064  +4.18 
AUD/USD Australia      0.8696-700      0.8692-96  +0.04   0.8703   0.8688  -2.44 
NZD/USD New Zealand     0.8228-32      0.8227-34   0.00   0.8242   0.8228  +0.10 
 
Курсы евро 
 
EUR/JPY Japan           139.73-78      139.81-87  -0.06   139.85   139.22  -3.44 
EUR/GBP U.K.            0.8303-06      0.8286-89  +0.20   0.8305   0.8288  +0.04 
EUR/CHF Switzerland     1.2229-34      1.2240-44  -0.08   1.2242   1.2228  -0.34 
EUR/CAD Canada          1.5145-54      1.5131-43  +0.08   1.5149   1.5138  +3.77 
EUR/AUD Australia       1.5736-44      1.5727-38  +0.05   1.5748   1.5720  +2.10 
EUR/DKK Denmark         7.4600-32      7.4603-40  -0.01   7.4625   7.4616  +0.02 
EUR/NOK Norway         8.3861-954     8.3843-927  +0.03   8.3891   8.3908  +0.55 
EUR/SEK Sweden        8.7984-8070     8.8026-162  -0.08   8.8077   8.8040  -0.51 
EUR/CZK Czech Rep.     27.453-523     27.457-528  -0.02   27.462   27.507  +0.56 
EUR/HUF Hungary       303.96-4.70    303.35-5.76  -0.07   304.01   303.84  +2.41 
EUR/PLN Poland        4.1912-2056    4.1909-2038  +0.02   4.1949   4.2022  +1.04 
 
Курсы иены 
 
AUD/JPY Australia        88.77-82       88.86-92  -0.10    88.90    88.48  -5.43 
GBP/JPY U.K.            168.25-34      168.68-79  -0.26   168.71   167.81  -3.48 
CAD/JPY Canada           92.22-28       92.34-42  -0.14    92.37    91.97  -6.95 
NZD/JPY New Zealand    83.99-4.05       84.09-18  -0.14    84.16    83.78  -2.95 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.054-102     20.066-122  -0.08   20.070   20.098  +0.95 
USD/HUF Hungary         222.05-56      221.84-03  -0.16   222.08   222.02  +2.82 
USD/DKK Denmark        5.4495-510      5.4544-64  -0.09   5.4558   5.4504  +0.42 
USD/NOK Norway         6.1261-318      6.1305-50  -0.06   6.1326   6.1302  +0.94 
USD/PLZ Poland         3.0618-718     3.0636-738  -0.06   3.0657   3.0696  +1.45 
USD/RUB Москва         34.488-530     34.594-616  -0.28   34.498   28.966  +4.82 
USD/SEK Sweden         6.4274-326     6.4365-441  -0.16   6.4397   6.4308  -0.12 
USD/ZAR S. Africa     11.1249-402   11.0753-1054  +0.38  11.1374  11.1000  +6.13 
 
USD/CNY Китай           6.0426-30      6.0478-94  -0.10   6.0483   6.0430  -0.21 
USD/HKD Гонконг         7.7621-40      7.7610-34  +0.01   7.7628   7.7618  +0.12 
USD/MYR Malaysia      3.2825-3994    3.2853-4024  -0.09   3.3495   3.3506  +1.77 
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        1.2789-96     1.2786-806  -0.03   1.2799   1.2794  +1.30 
USD/KRW S. Korea    1078.19-80.40  1079.09-81.30  -0.08  1079.29  1080.40  +2.23 
USD/TWD Taiwan          30.408-10     30.130-332  +0.59   30.408   30.410  +1.58 
USD/THB Thailand     32.351-3.520   32.380-3.550  -0.09   32.862   32.860  +0.67 
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        13.4301-600   13.4252-5055  -0.15  13.4511  13.4296  +3.09 
USD/ARS Argentina     7.8588-9758    7.8659-9830  -0.09   7.8667   7.9758 +21.46 
 
Источник: ICAP Plc.