Межбанковские валютные курсы на 16:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.61-64      102.25-29  +0.35   102.66   102.08  -2.55 
EUR/USD Евро            1.3660-62      1.3644-47  +0.12   1.3683   1.3630  -0.61 
GBP/USD U.K.            1.6470-72      1.6402-06  +0.41   1.6486   1.6394  -0.52 
USD/CHF Switzerland     0.8965-66      0.8967-71  -0.04   0.8976   0.8942  +0.40 
USD/CAD Canada          1.1026-30      1.1057-61  -0.28   1.1090   1.1028  +3.82 
AUD/USD Australia       0.9037-40      0.8947-51  +1.00   0.9047   0.8932  +1.39 
NZD/USD New Zealand     0.8336-40      0.8265-70  +0.85   0.8343   0.8262  +1.42 
 
Курсы евро 
 
EUR/JPY Japan           140.18-20      139.52-56  +0.47   140.29   139.30  -3.14 
EUR/GBP U.K.            0.8293-94      0.8317-19  -0.30   0.8337   0.8287  -0.09 
EUR/CHF Switzerland     1.2246-48      1.2235-40  +0.08   1.2249   1.2230  -0.22 
EUR/CAD Canada          1.5061-66      1.5086-94  -0.18   1.5165   1.5064  +3.19 
EUR/AUD Australia       1.5111-16      1.5244-51  -0.88   1.5278   1.5110  -1.96 
EUR/DKK Denmark         7.4617-26      7.4607-40   0.00   7.4749   7.4550  +0.03 
EUR/NOK Norway          8.3558-86     8.3584-682  -0.07   8.3886   8.3505  +0.15 
EUR/SEK Sweden          8.7850-74     8.8384-471  -0.64   8.8523   8.7780  -0.70 
EUR/CZK Czech Rep.     27.493-509      27.518-58  -0.13   27.560   27.468  +0.61 
EUR/HUF Hungary      309.81-10.08    310.97-1.55  -0.42   312.43   309.04  +4.30 
EUR/PLN Poland          4.1719-30     4.1757-842  -0.18   4.1910   4.1698  +0.42 
 
Курсы иены 
 
AUD/JPY Australia        92.73-78       91.49-55  +1.35    92.78    91.32  -1.21 
GBP/JPY U.K.            169.00-07      167.71-81  +0.76   169.03   167.55  -3.06 
CAD/JPY Canada           93.03-09       92.44-50  +0.63    93.06    92.13  -6.14 
NZD/JPY New Zealand      85.54-60       84.51-58  +1.21    85.58    84.45  -1.16 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.127-38      20.167-95  -0.24   20.177   20.094  +1.23 
USD/HUF Hungary         226.80-98      227.90-08  -0.54   228.74   226.06  +4.94 
USD/DKK Denmark         5.4625-28      5.4680-97  -0.11   5.4747   5.4538  +0.64 
USD/NOK Norway          6.1170-86     6.1260-323  -0.19   6.1408   6.1082  +0.76 
USD/PLZ Poland          3.0542-48      3.0604-62  -0.29   3.0697   3.0502  +1.05 
USD/RUB Москва          34.729-38      34.728-90  -0.07   34.889   34.690  +5.50 
USD/SEK Sweden          6.4311-24     6.4778-833  -0.75   6.4854   6.4210  -0.09 
USD/ZAR S. Africa     10.9552-704    11.1311-477  -1.59  11.1638  10.9582  +4.51 
 
USD/CNY Китай          6.0596-612     6.0593-601  +0.01   6.0652   6.0562  +0.08 
USD/HKD Гонконг         7.7556-66      7.7570-80  -0.02   7.7574   7.7560  +0.03 
USD/MYR Malaysia        3.3225-48    3.2746-3920  -0.29   3.3458   3.3232  +1.24 
USD/INR India           62.133-55      62.310-30  -0.28   62.450   62.130  +0.46 
USD/IDR Indonesia        11931-46       12046-65  -0.97    12045    11945  -1.83 
USD/PHP Philippines     44.953-94      44.905-05  -0.09   45.119   44.936  +1.31 
USD/SGD Сингапур        1.2672-76      1.2705-11  -0.27   1.2707   1.2670  +0.36 
USD/KRW S. Korea     1070.10-3.82   1071.69-3.90  -0.08  1073.51  1065.46  +1.53 
USD/TWD Taiwan          30.292-98      30.342-44  -0.16   30.370   30.298  +1.20 
USD/THB Thailand       32.692-802     32.772-824  -0.16   32.811   32.740  +0.09 
USD/VND Vietnam         21065-145      21055-139  +0.04    21085    21135  -0.12 
 
USD/BRR Brazil          2.4033-98     2.4072-104  -0.09   2.4150   2.3996  +1.89 
USD/MXN Mexico         13.2811-46    13.3191-328  -0.32  13.3543  13.2530  +1.85 
USD/ARS Argentina      7.8186-252     7.8085-152  +0.13   7.8224   7.8076 +19.99 
 
Источник: ICAP Plc.