Межбанковские валютные курсы на 17:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.18-20      102.53-57  -0.35   102.64   102.00  -2.96 
EUR/USD Евро            1.3640-42      1.3614-17  +0.18   1.3651   1.3616  -0.75 
GBP/USD U.K.            1.6407-08     1.6395-401  +0.06   1.6427   1.6384  -0.91 
USD/CHF Switzerland     0.8966-70      0.8985-91  -0.22   0.8993   0.8960  +0.42 
USD/CAD Canada          1.1042-44      1.1034-44  +0.03   1.1062   1.1020  +3.96 
AUD/USD Australia       0.8946-48      0.8954-59  -0.11   0.8958   0.8908  +0.36 
NZD/USD New Zealand     0.8268-72      0.8281-90  -0.19   0.8294   0.8258  +0.59 
 
Курсы евро 
 
EUR/JPY Japan           139.38-40      139.60-66  -0.17   139.80   139.18  -3.70 
EUR/GBP U.K.            0.8313-14      0.8302-05  +0.12   0.8326   0.8296  +0.15 
EUR/CHF Switzerland     1.2232-36      1.2236-41  -0.04   1.2250   1.2226  -0.32 
EUR/CAD Canada          1.5063-66      1.5025-36  +0.23   1.5085   1.5020  +3.19 
EUR/AUD Australia       1.5246-48     1.5197-208  +0.29   1.5318   1.5204  -1.10 
EUR/DKK Denmark         7.4616-24      7.4606-43  -0.01   7.4650   7.4590  +0.03 
EUR/NOK Norway         8.3695-724     8.4124-247  -0.57   8.4422   8.3482  +0.31 
EUR/SEK Sweden         8.8490-534     8.8365-583  +0.04   8.8551   8.8290  +0.04 
EUR/CZK Czech Rep.      27.525-38     27.492-558  +0.02   27.560   27.485  +0.72 
EUR/HUF Hungary         311.08-48      306.96-09  +1.00   312.93   307.46  +4.75 
EUR/PLN Poland         4.1797-824     4.1699-838  +0.10   4.1868   4.1732  +0.63 
 
Курсы иены 
 
AUD/JPY Australia        91.41-44       91.81-88  -0.46    91.86    90.94  -2.62 
GBP/JPY U.K.            167.65-69      168.10-21  -0.29   168.43   167.22  -3.84 
CAD/JPY Canada           92.52-56       92.85-95  -0.39    92.96    92.30  -6.66 
NZD/JPY New Zealand      84.48-54       84.90-05  -0.53    85.00    84.33  -2.38 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.178-88     20.191-233  -0.14   20.216   20.146  +1.48 
USD/HUF Hungary         228.04-32      225.45-07  +0.82   229.53   225.70  +5.54 
USD/DKK Denmark        5.4699-704     5.4797-815  -0.19   5.4800   5.4664  +0.78 
USD/NOK Norway          6.1355-74     6.1792-868  -0.75   6.1883   6.1214  +1.07 
USD/PLZ Poland          3.0640-58     3.0631-722  -0.09   3.0706   3.0614  +1.39 
USD/RUB Москва          34.769-94     34.606-856  +0.15   34.853   34.688  +5.65 
USD/SEK Sweden         6.4870-900    6.4917-5035  -0.14   6.4969   6.4714  +0.79 
USD/ZAR S. Africa     11.1388-500    11.0539-842  +0.68  11.1636  11.0424  +6.24 
 
USD/CNY Китай          6.0593-602      6.0720-28  -0.21   6.0731   6.0562  +0.07 
USD/HKD Гонконг         7.7567-78      7.7580-90  -0.02   7.7586   7.7568  +0.04 
USD/MYR Malaysia      3.2749-3922    3.2600-3776  +0.44   3.3462   3.3236  +1.54 
USD/INR India          62.299-319     62.091-113  +0.33   62.493   62.090  +0.72 
USD/IDR Indonesia        12018-55         9610-5 +25.22    12045     9613  -1.02 
USD/PHP Philippines  44.863-5.064   44.897-5.118  -0.10   45.035   44.886  +1.29 
USD/SGD Сингапур        1.2702-06      1.2665-88  +0.22   1.2709   1.2668  +0.60 
USD/KRW S. Korea     1071.59-3.80   1075.49-7.70  -0.36  1075.49  1070.16  +1.60 
USD/TWD Taiwan          30.328-44     30.276-498  -0.17   30.386   30.266  +1.34 
USD/THB Thailand       32.781-826      32.080-03  +0.41   32.825   32.766  +0.27 
USD/VND Vietnam         21050-140     20710-1307  +0.41    21075    21130  -0.17 
 
USD/BRR Brazil        2.3952-4012     2.3776-836  +0.74   2.3992   2.3806  +1.54 
USD/MXN Mexico        13.3069-140    13.2640-802  +0.29  13.3374  13.2584  +2.06 
USD/ARS Argentina     7.7991-8058    7.7924-9100  -0.62   7.8475   7.7996 +19.69 
 
Источник: ICAP Plc.