Межбанковские валютные курсы на 17:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.51-60      102.47-51  +0.06   102.67   102.18  -2.61 
EUR/USD Евро            1.3735-38      1.3731-38  +0.01   1.3770   1.3710  -0.06 
GBP/USD U.K.            1.6646-50      1.6627-31  +0.12   1.6678   1.6584  +0.55 
USD/CHF Switzerland     0.8886-90      0.8873-80  +0.13   0.8910   0.8854  -0.47 
USD/CAD Canada          1.1068-72      1.1104-10  -0.33   1.1142   1.1056  +4.22 
AUD/USD Australia       0.9037-40      0.8979-84  +0.63   0.9049   0.8940  +1.38 
NZD/USD New Zealand     0.8334-38      0.8282-87  +0.62   0.8340   0.8262  +1.40 
 
Курсы евро 
 
EUR/JPY Japan           140.86-90      140.71-80  +0.09   141.04   140.36  -2.67 
EUR/GBP U.K.            0.8251-53      0.8258-62  -0.10   0.8286   0.8244  -0.59 
EUR/CHF Switzerland     1.2208-12      1.2187-97  +0.15   1.2217   1.2187  -0.52 
EUR/CAD Canada          1.5203-10      1.5247-63  -0.32   1.5316   1.5185  +4.16 
EUR/AUD Australia      1.5194-200      1.5284-99  -0.62   1.5365   1.5184  -1.42 
EUR/DKK Denmark         7.4613-30     7.4588-664  -0.01   7.4699   7.4574  +0.03 
EUR/NOK Norway         8.2868-956     8.3355-480  -0.61   8.3499   8.2725  -0.64 
EUR/SEK Sweden         8.9253-348     8.9780-892  -0.60   8.9807   8.9150  +0.93 
EUR/CZK Czech Rep.      27.309-78     27.330-423  -0.12   27.390   27.335  +0.03 
EUR/HUF Hungary         309.70-86      309.73-11  -0.19   310.87   309.58  +4.25 
EUR/PLN Poland         4.1540-628     4.1467-597  +0.13   4.1666   4.1500  +0.08 
 
Курсы иены 
 
AUD/JPY Australia        92.66-76       92.02-09  +0.71    92.73    91.60  -1.26 
GBP/JPY U.K.            170.64-83      170.37-48  +0.18   170.77   169.88  -2.09 
CAD/JPY Canada           92.58-70       92.24-32  +0.39    92.71    91.89  -6.56 
NZD/JPY New Zealand      85.43-55       84.87-96  +0.68    85.51    84.60  -1.25 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.881-930      19.902-62  -0.13   19.954   19.872  +0.09 
USD/HUF Hungary         225.47-56      225.57-06  -0.20   226.18   225.32  +4.31 
USD/DKK Denmark         5.4318-24      5.4323-47  -0.03   5.4434   5.4192  +0.08 
USD/NOK Norway          6.0330-86      6.0707-69  -0.63   6.0778   6.0244  -0.59 
USD/PLZ Poland         3.0242-302     3.0198-279  +0.11   3.0303   3.0210  +0.14 
USD/RUB Москва          35.457-82     35.490-532  -0.12   35.632   35.370  +7.74 
USD/SEK Sweden        6.4977-5038     6.5382-433  -0.61   6.5395   6.4900  +0.98 
USD/ZAR S. Africa    10.7959-8028    10.9118-628  -1.26  10.9953  10.7900  +2.96 
 
USD/CNY Китай           6.0974-82      6.0933-44  +0.06   6.1024   6.0902  +0.70 
USD/HKD Гонконг         7.7588-98      7.7553-66  +0.04   7.7598   7.7556  +0.07 
USD/MYR Malaysia      3.2245-3410    3.2294-3460  -0.15   3.3020   3.2696  -0.01 
USD/INR India           61.860-80      62.011-33  -0.25   62.160   61.880  +0.01 
USD/IDR Indonesia       11533-628         9612-3 +20.47    11695    11587  -4.77 
USD/PHP Philippines    44.479-540     44.458-678  -0.13   44.659   44.530  +0.26 
USD/SGD Сингапур        1.2632-36      1.2663-86  -0.32   1.2685   1.2634  +0.05 
USD/KRW S. Korea     1073.29-5.50   1072.29-4.50  +0.09  1078.29  1070.56  +1.76 
USD/TWD Taiwan          30.313-64     30.270-492  -0.14   30.380   30.332  +1.35 
USD/THB Thailand       32.498-558      31.907-03  +0.12   32.627   32.540  -0.57 
USD/VND Vietnam         21030-140     20763-1355  +0.12    21080    21135  -0.22 
 
USD/BRR Brazil          2.3331-90      2.3425-84  -0.40   2.3511   2.3298  -1.09 
USD/MXN Mexico       13.1964-2170    13.2529-600  -0.38  13.2923  13.1922  +1.27 
USD/ARS Argentina      7.8544-610    7.7410-8576  +0.75   7.8797   7.8158 +20.54 
 
Источник: ICAP Plc.