Межбанковские валютные курсы на 23:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.12-16      102.25-29  -0.13   102.26   102.14  -3.01 
EUR/USD Евро            1.3645-48      1.3644-47  +0.01   1.3647   1.3640  -0.71 
GBP/USD U.K.            1.6406-10      1.6402-06  +0.03   1.6408   1.6402  -0.90 
USD/CHF Switzerland     0.8964-68      0.8967-71  -0.03   0.8970   0.8966  +0.40 
USD/CAD Canada          1.1054-58      1.1057-61  -0.03   1.1058   1.1054  +4.09 
AUD/USD Australia       0.8947-48      0.8947-51  -0.02   0.8958   0.8932  +0.36 
NZD/USD New Zealand     0.8270-74      0.8265-70  +0.05   0.8273   0.8262  +0.61 
 
Курсы евро 
 
EUR/JPY Japan           139.36-40      139.52-56  -0.11   139.54   139.38  -3.70 
EUR/GBP U.K.            0.8315-18      0.8317-19  -0.02   0.8320   0.8316  +0.19 
EUR/CHF Switzerland     1.2234-38      1.2235-40  -0.01   1.2239   1.2236  -0.31 
EUR/CAD Canada          1.5083-90      1.5086-94  -0.02   1.5088   1.5082  +3.34 
EUR/AUD Australia       1.5250-54      1.5244-51  +0.03   1.5278   1.5230  -1.06 
EUR/DKK Denmark         7.4608-36      7.4607-40   0.00   7.4629   7.4622  +0.03 
EUR/NOK Norway         8.3583-654     8.3584-682  -0.02   8.3686   8.3634  +0.20 
EUR/SEK Sweden         8.8390-436     8.8384-471  -0.02   8.8493   8.8380  -0.07 
EUR/CZK Czech Rep.      27.517-53      27.518-58  -0.01   27.531   27.535  +0.74 
EUR/HUF Hungary       310.92-1.52    310.97-1.55  -0.01   311.15   311.34  +4.73 
EUR/PLN Poland         4.1756-860     4.1757-842  +0.02   4.1819   4.1780  +0.62 
 
Курсы иены 
 
AUD/JPY Australia        91.36-40       91.49-55  -0.16    91.58    91.32  -2.67 
GBP/JPY U.K.            167.54-64      167.71-81  -0.10   167.75   167.61  -3.89 
CAD/JPY Canada           92.35-42       92.44-50  -0.10    92.49    92.39  -6.82 
NZD/JPY New Zealand      84.45-53       84.51-58  -0.07    84.54    84.47  -2.41 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.166-90      20.167-95  -0.02   20.177   20.178  +1.46 
USD/HUF Hungary       227.88-8.28    227.90-8.32  -0.01   228.05   228.16  +5.49 
USD/DKK Denmark         5.4678-90      5.4680-97  -0.01   5.4706   5.4680  +0.75 
USD/NOK Norway         6.1257-300     6.1260-323  -0.02   6.1339   6.1284  +0.93 
USD/PLZ Poland          3.0602-74      3.0604-62  +0.02   3.0653   3.0624  +1.35 
USD/RUB Москва         34.723-826      34.728-90  +0.05   34.788   34.750  +5.63 
USD/SEK Sweden         6.4779-802     6.4778-833  -0.02   6.4854   6.4770  +0.65 
USD/ZAR S. Africa     11.1188-362    11.1311-477  -0.11  11.1371  11.1244  +6.08 
 
USD/CNY Китай           6.0592-98     6.0593-601   0.00   6.0602   6.0580  +0.06 
USD/HKD Гонконг         7.7566-76      7.7570-80  -0.01   7.7574   7.7572  +0.04 
USD/MYR Malaysia      3.2740-3914    3.2746-3920  -0.02   3.3398   3.3410  +1.52 
USD/INR India           62.311-21      62.310-30  -0.01   62.448   62.320  +0.74 
USD/IDR Indonesia        12042-61       12046-65  -0.03    12045    12045  -0.89 
USD/PHP Philippines     44.959-80      44.905-05  -0.10   44.959   44.980  +1.30 
USD/SGD Сингапур        1.2703-08      1.2705-11  -0.02   1.2707   1.2704  +0.61 
USD/KRW S. Korea     1071.79-4.00   1071.69-3.90  +0.01  1072.19  1072.50  +1.62 
USD/TWD Taiwan          30.370-72      30.342-44  +0.09   30.370   30.372  +1.46 
USD/THB Thailand       32.788-848     32.772-824  +0.06   32.809   32.820  +0.31 
USD/VND Vietnam         21055-139      21055-139   0.00    21075    21130  -0.16 
 
USD/BRR Brazil         2.4061-120     2.4072-104  +0.01   2.4071   2.4118  +2.00 
USD/MXN Mexico        13.3095-332    13.3191-328  -0.03  13.3292  13.3290  +2.14 
USD/ARS Argentina      7.8091-158     7.8085-152  +0.01   7.8109   7.8140 +19.85 
 
Источник: ICAP Plc.