Межбанковские валютные курсы на 21:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.58-68      101.78-82   0.00   101.84   101.62  -3.49 
EUR/USD Евро            1.3710-16      1.3690-94   0.00   1.3713   1.3686  -0.23 
GBP/USD U.K.            1.6767-72      1.6746-50   0.00   1.6770   1.6748  +1.28 
USD/CHF Switzerland     0.8909-18      0.8921-30   0.00   0.8925   0.8914  -0.19 
USD/CAD Canada          1.0986-92      1.0972-82   0.00   1.0996   1.0990  +3.46 
AUD/USD Australia       0.9061-64      0.9029-38   0.00   0.9066   0.9038  +1.66 
NZD/USD New Zealand     0.8367-72      0.8363-78   0.00   0.8383   0.8366  +1.80 
 
Курсы евро 
 
EUR/JPY Japan           139.34-42      139.36-44   0.00   139.46   139.28  -3.70 
EUR/GBP U.K.            0.8176-78      0.8176-78   0.00   0.8179   0.8174  -1.49 
EUR/CHF Switzerland     1.2218-26      1.2217-26   0.00   1.2225   1.2220  -0.42 
EUR/CAD Canada          1.5064-78      1.5023-40   0.00   1.5072   1.5042  +3.24 
EUR/AUD Australia       1.5129-38      1.5148-66   0.00   1.5166   1.5112  -1.83 
EUR/DKK Denmark        7.4588-652     7.4592-638   0.00   7.4645   7.4562  +0.03 
EUR/NOK Norway         8.3226-338     8.3176-270   0.00   8.3272   8.3162  -0.20 
EUR/SEK Sweden         8.8130-244     8.8187-282   0.00   8.8280   8.8224  -0.33 
EUR/CZK Czech Rep.     27.356-451     27.362-426   0.00   27.378   27.396  +0.25 
EUR/HUF Hungary      307.88-10.12    308.04-9.40   0.00   308.62   308.92  +3.98 
EUR/PLN Poland         4.1392-536     4.1367-500   0.00   4.1451   4.1430  -0.21 
 
Курсы иены 
 
AUD/JPY Australia        92.05-16       91.91-02   0.00    92.20    91.88  -1.90 
GBP/JPY U.K.            170.32-54      170.44-55   0.00   170.58   170.26  -2.26 
CAD/JPY Canada           92.41-55       92.68-80   0.00    92.63    92.47  -6.72 
NZD/JPY New Zealand    84.99-5.13       85.12-30   0.00    85.29    85.03  -1.75 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.  19.951-20.014  19.984-20.028   0.00   19.974   20.000  +0.47 
USD/HUF Hungary       224.55-6.10    224.99-5.94   0.00   225.15   225.58  +4.22 
USD/DKK Denmark        5.4399-426     5.4482-504   0.00   5.4457   5.4416  +0.25 
USD/NOK Norway          6.0700-60     6.0753-808   0.00   6.0740   6.0722  +0.02 
USD/PLZ Poland         3.0188-282     3.0214-304   0.00   3.0266   3.0240  +0.02 
USD/RUB Москва         35.090-132     35.077-118   0.00   35.116   35.126  +6.65 
USD/SEK Sweden         6.4276-336      6.4412-68   0.00   6.4405   6.4336  -0.11 
USD/ZAR S. Africa     10.8411-644    10.8478-612   0.00  10.8480  10.8606  +3.46 
 
USD/CNY Китай           6.0587-94      6.0663-76   0.00   6.0675   6.0594  +0.06 
USD/HKD Гонконг         7.7546-54      7.7545-62   0.00   7.7546   7.7554  +0.01 
USD/MYR Malaysia      3.2481-3648    3.2531-3700   0.00   3.2542   3.3648  +0.72 
USD/INR India           61.820-49      61.820-49   0.00   62.420   61.840  -0.04 
USD/IDR Indonesia        11606-25       11606-25   0.00    11886    11585  -4.48 
USD/PHP Philippines     44.739-60      44.739-60   0.00   44.949   44.446  +0.80 
USD/SGD Сингапур        1.2582-94      1.2586-94   0.00   1.2589   1.2590  -0.33 
USD/KRW S. Korea     1060.89-3.10   1062.59-4.70   0.00  1062.89  1063.10  +0.59 
USD/TWD Taiwan          30.246-48      30.246-48   0.00   30.336   30.238  +1.04 
USD/THB Thailand       32.260-312      32.300-58   0.00   32.321   32.308  -1.31 
USD/VND Vietnam         21050-130      21050-130   0.00    21065    21120  -0.19 
 
USD/BRR Brazil         2.3826-914     2.3826-914   0.00   2.4039   2.3818  +1.07 
USD/MXN Mexico        13.2209-340     13.2405-98   0.00  13.2381  13.2312  +1.42 
USD/ARS Argentina     7.7482-8650     7.8059-126   0.00   7.7630   7.8650 +19.76 
 
Источник: ICAP Plc.