Межбанковские валютные курсы на 16:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.11-14      102.53-57  -0.42   102.64   102.00  -3.02 
EUR/USD Евро            1.3643-46      1.3614-17  +0.21   1.3651   1.3616  -0.73 
GBP/USD U.K.            1.6420-22     1.6395-401  +0.14   1.6427   1.6384  -0.82 
USD/CHF Switzerland     0.8966-68      0.8985-91  -0.23   0.8993   0.8960  +0.42 
USD/CAD Canada          1.1046-50      1.1034-44  +0.08   1.1062   1.1020  +4.01 
AUD/USD Australia       0.8945-46      0.8954-59  -0.13   0.8958   0.8908  +0.34 
NZD/USD New Zealand     0.8272-76      0.8281-90  -0.14   0.8294   0.8258  +0.64 
 
Курсы евро 
 
EUR/JPY Japan           139.34-38      139.60-66  -0.19   139.80   139.18  -3.72 
EUR/GBP U.K.            0.8310-11      0.8302-05  +0.08   0.8326   0.8296  +0.11 
EUR/CHF Switzerland     1.2236-40      1.2236-41   0.00   1.2250   1.2226  -0.29 
EUR/CAD Canada          1.5070-78      1.5025-36  +0.29   1.5085   1.5020  +3.26 
EUR/AUD Australia       1.5252-56     1.5197-208  +0.34   1.5318   1.5204  -1.05 
EUR/DKK Denmark        7.4596-644      7.4606-43  -0.01   7.4650   7.4590  +0.03 
EUR/NOK Norway         8.3668-758     8.4124-247  -0.56   8.4422   8.3482  +0.32 
EUR/SEK Sweden          8.8420-90     8.8365-583  -0.02   8.8551   8.8290  -0.03 
EUR/CZK Czech Rep.      27.523-61     27.492-558  +0.06   27.560   27.485  +0.76 
EUR/HUF Hungary         311.53-80      306.96-09  +1.13   312.93   307.46  +4.88 
EUR/PLN Poland         4.1773-822     4.1699-838  +0.07   4.1868   4.1732  +0.60 
 
Курсы иены 
 
AUD/JPY Australia        91.35-38       91.81-88  -0.52    91.86    90.94  -2.69 
GBP/JPY U.K.            167.66-73      168.10-21  -0.27   168.43   167.22  -3.83 
CAD/JPY Canada           92.41-47       92.85-95  -0.50    92.96    92.30  -6.76 
NZD/JPY New Zealand      84.47-53       84.90-05  -0.55    85.00    84.33  -2.40 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.172-98     20.191-233  -0.13   20.216   20.146  +1.49 
USD/HUF Hungary         228.32-48      225.45-07  +0.91   229.53   225.70  +5.64 
USD/DKK Denmark        5.4674-700     5.4797-815  -0.22   5.4800   5.4664  +0.76 
USD/NOK Norway          6.1322-78     6.1792-868  -0.78   6.1883   6.1214  +1.04 
USD/PLZ Poland          3.0617-48     3.0631-722  -0.14   3.0706   3.0614  +1.34 
USD/RUB Москва          34.734-58     34.606-856  +0.04   34.853   34.688  +5.54 
USD/SEK Sweden          6.4806-46    6.4917-5035  -0.23   6.4969   6.4714  +0.70 
USD/ZAR S. Africa     11.1132-212    11.0539-842  +0.43  11.1636  11.0424  +5.99 
 
USD/CNY Китай           6.0613-16      6.0720-28  -0.18   6.0731   6.0562  +0.10 
USD/HKD Гонконг         7.7567-74      7.7580-90  -0.02   7.7586   7.7568  +0.04 
USD/MYR Malaysia        3.3440-74    3.2600-3776  +0.81   3.3462   3.3236  +1.91 
USD/INR India           62.350-70     62.091-113  +0.42   62.493   62.090  +0.81 
USD/IDR Indonesia        12016-54         9610-5 +25.20    12045     9613  -1.03 
USD/PHP Philippines  44.869-5.040   44.897-5.118  -0.12   45.035   44.886  +1.27 
USD/SGD Сингапур        1.2707-10      1.2665-88  +0.25   1.2709   1.2668  +0.64 
USD/KRW S. Korea     1071.69-3.90   1075.49-7.70  -0.35  1075.49  1070.16  +1.61 
USD/TWD Taiwan          30.328-44     30.276-498  -0.17   30.386   30.266  +1.34 
USD/THB Thailand       32.750-860      32.080-03  +0.42   32.825   32.766  +0.27 
USD/VND Vietnam         21065-145     20710-1307  +0.46    21075    21130  -0.12 
 
USD/BRR Brazil        2.3936-4014     2.3776-836  +0.71   2.3992   2.3806  +1.51 
USD/MXN Mexico         13.3059-96    13.2640-802  +0.27  13.3374  13.2584  +2.04 
USD/ARS Argentina       7.8125-92    7.7924-9100  -0.45   7.8475   7.8180 +19.90 
 
Источник: ICAP Plc.