Межбанковские валютные курсы на 16:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.47-50      102.47-51  -0.01   102.67   102.18  -2.68 
EUR/USD Евро            1.3739-42      1.3731-38  +0.04   1.3770   1.3710  -0.03 
GBP/USD U.K.            1.6638-42      1.6627-31  +0.07   1.6678   1.6584  +0.50 
USD/CHF Switzerland     0.8884-88      0.8873-80  +0.11   0.8910   0.8854  -0.49 
USD/CAD Canada          1.1060-64      1.1104-10  -0.40   1.1142   1.1060  +4.14 
AUD/USD Australia       0.9038-42      0.8979-84  +0.65   0.9041   0.8940  +1.40 
NZD/USD New Zealand     0.8331-38      0.8282-87  +0.60   0.8338   0.8262  +1.38 
 
Курсы евро 
 
EUR/JPY Japan           140.79-84      140.71-80  +0.04   141.04   140.36  -2.71 
EUR/GBP U.K.            0.8256-59      0.8258-62  -0.03   0.8286   0.8244  -0.52 
EUR/CHF Switzerland     1.2210-14      1.2187-97  +0.17   1.2217   1.2187  -0.50 
EUR/CAD Canada         1.5197-204      1.5247-63  -0.35   1.5316   1.5185  +4.12 
EUR/AUD Australia      1.5197-206      1.5284-99  -0.59   1.5365   1.5195  -1.39 
EUR/DKK Denmark         7.4602-48     7.4588-664   0.00   7.4699   7.4574  +0.03 
EUR/NOK Norway          8.2812-80     8.3355-480  -0.69   8.3499   8.2725  -0.72 
EUR/SEK Sweden         8.9199-268     8.9780-892  -0.67   8.9807   8.9164  +0.85 
EUR/CZK Czech Rep.      27.340-56     27.330-423  -0.10   27.390   27.335  +0.05 
EUR/HUF Hungary      309.63-10.34   309.73-10.98  -0.12   310.87   309.58  +4.31 
EUR/PLN Poland          4.1542-90     4.1467-597  +0.08   4.1666   4.1500  +0.04 
 
Курсы иены 
 
AUD/JPY Australia        92.60-66       92.02-09  +0.62    92.64    91.60  -1.34 
GBP/JPY U.K.            170.49-58      170.37-48  +0.07   170.77   169.88  -2.20 
CAD/JPY Canada           92.62-68       92.24-32  +0.40    92.66    91.89  -6.55 
NZD/JPY New Zealand      85.37-46       84.87-96  +0.59    85.42    84.60  -1.33 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.898-908      19.902-62  -0.15   19.954   19.872  +0.07 
USD/HUF Hungary         225.35-84      225.57-06  -0.17   226.18   225.32  +4.34 
USD/DKK Denmark        5.4296-322      5.4323-47  -0.05   5.4434   5.4192  +0.06 
USD/NOK Norway         6.0271-312      6.0707-69  -0.73   6.0778   6.0244  -0.70 
USD/PLZ Poland          3.0235-66     3.0198-279  +0.04   3.0303   3.0210  +0.07 
USD/RUB Москва         35.474-502     35.490-532  -0.06   35.632   35.370  +7.79 
USD/SEK Sweden          6.4919-60     6.5382-433  -0.72   6.5395   6.4900  +0.88 
USD/ZAR S. Africa     10.8192-248    10.9118-628  -1.05  10.9953  10.8192  +3.17 
 
USD/CNY Китай           6.1018-26      6.0933-44  +0.14   6.1024   6.0902  +0.77 
USD/HKD Гонконг        7.7590-600      7.7553-66  +0.05   7.7598   7.7556  +0.07 
USD/MYR Malaysia       3.2697-728    3.2294-3460  -0.50   3.3020   3.2728  -0.36 
USD/INR India           61.903-21      62.011-33  -0.18   62.160   61.880  +0.08 
USD/IDR Indonesia       11535-630         9612-3 +20.49    11695    11587  -4.75 
USD/PHP Philippines     44.505-66     44.458-678  -0.07   44.659   44.540  +0.32 
USD/SGD Сингапур        1.2634-38      1.2663-86  -0.30   1.2685   1.2638  +0.06 
USD/KRW S. Korea     1073.19-5.40   1072.29-4.50  +0.08  1078.29  1071.92  +1.75 
USD/TWD Taiwan          30.319-70     30.270-492  -0.12   30.380   30.332  +1.37 
USD/THB Thailand       32.483-592      31.907-03  +0.14   32.627   32.548  -0.55 
USD/VND Vietnam         21030-140     20763-1355  +0.12    21080    21135  -0.22 
 
USD/BRR Brazil         2.3294-354      2.3425-84  -0.56   2.3511   2.3298  -1.24 
USD/MXN Mexico         13.2015-44    13.2529-600  -0.40  13.2923  13.2018  +1.24 
USD/ARS Argentina      7.8677-744    7.7410-8576  +0.92   7.8797   7.8158 +20.75 
 
Источник: ICAP Plc.