Межбанковские валютные курсы на 20:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.45-48      102.47-51  -0.03   102.67   102.18  -2.70 
EUR/USD Евро            1.3733-36      1.3731-38   0.00   1.3770   1.3710  -0.07 
GBP/USD U.K.            1.6654-58      1.6627-31  +0.16   1.6678   1.6584  +0.60 
USD/CHF Switzerland     0.8888-92      0.8873-80  +0.15   0.8910   0.8854  -0.45 
USD/CAD Canada          1.1064-68      1.1104-10  -0.37   1.1142   1.1056  +4.18 
AUD/USD Australia       0.9036-40      0.8979-84  +0.63   0.9049   0.8940  +1.38 
NZD/USD New Zealand     0.8329-32      0.8282-87  +0.55   0.8340   0.8262  +1.33 
 
Курсы евро 
 
EUR/JPY Japan           140.70-74      140.71-80  -0.03   141.04   140.36  -2.78 
EUR/GBP U.K.            0.8245-47      0.8258-62  -0.17   0.8286   0.8241  -0.67 
EUR/CHF Switzerland     1.2208-12      1.2187-97  +0.15   1.2217   1.2187  -0.52 
EUR/CAD Canada         1.5194-202      1.5247-63  -0.37   1.5316   1.5185  +4.11 
EUR/AUD Australia      1.5193-202      1.5284-99  -0.61   1.5365   1.5184  -1.42 
EUR/DKK Denmark        7.4598-646     7.4588-664  -0.01   7.4699   7.4574  +0.03 
EUR/NOK Norway         8.2845-936     8.3355-480  -0.63   8.3499   8.2725  -0.67 
EUR/SEK Sweden          8.9310-96     8.9780-892  -0.54   8.9807   8.9150  +0.99 
EUR/CZK Czech Rep.      27.319-62     27.330-423  -0.13   27.390   27.335  +0.02 
EUR/HUF Hungary      309.29-10.36   309.73-10.98  -0.17   310.87   309.48  +4.26 
EUR/PLN Poland         4.1573-640     4.1467-597  +0.18   4.1666   4.1500  +0.14 
 
Курсы иены 
 
AUD/JPY Australia        92.57-62       92.02-09  +0.58    92.74    91.60  -1.38 
GBP/JPY U.K.            170.62-71      170.37-48  +0.14   170.84   169.88  -2.13 
CAD/JPY Canada           92.56-62       92.24-32  +0.34    92.73    91.89  -6.60 
NZD/JPY New Zealand      85.33-39       84.87-96  +0.53    85.51    84.60  -1.40 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.893-922      19.902-62  -0.12   19.954   19.872  +0.10 
USD/HUF Hungary         225.22-96      225.57-06  -0.17   226.18   225.32  +4.34 
USD/DKK Denmark         5.4320-46      5.4323-47   0.00   5.4434   5.4192  +0.10 
USD/NOK Norway          6.0326-82      6.0707-69  -0.63   6.0778   6.0244  -0.60 
USD/PLZ Poland         3.0272-316     3.0198-279  +0.18   3.0313   3.0210  +0.22 
USD/RUB Москва         35.464-506     35.490-532  -0.07   35.632   35.370  +7.78 
USD/SEK Sweden          6.5033-84     6.5382-433  -0.53   6.5395   6.4900  +1.06 
USD/ZAR S. Africa     10.7760-912    10.9118-628  -1.41  10.9953  10.7542  +2.80 
 
USD/CNY Китай           6.0987-96      6.0933-44  +0.09   6.1024   6.0902  +0.72 
USD/HKD Гонконг         7.7590-94      7.7553-66  +0.04   7.7598   7.7556  +0.07 
USD/MYR Malaysia      3.2250-3416    3.2294-3460  -0.13   3.3020   3.2696  +0.01 
USD/INR India          61.890-910      62.011-33  -0.20   62.160   61.880  +0.06 
USD/IDR Indonesia       11527-616         9612-3 +20.38    11695    11587  -4.85 
USD/PHP Philippines     44.515-76     44.458-678  -0.05   44.659   44.530  +0.34 
USD/SGD Сингапур        1.2624-30      1.2663-86  -0.37   1.2685   1.2624  -0.01 
USD/KRW S. Korea     1073.49-5.70   1072.29-4.50  +0.11  1078.29  1070.56  +1.78 
USD/TWD Taiwan          30.317-68     30.270-492  -0.13   30.380   30.332  +1.36 
USD/THB Thailand        32.518-78      31.907-03  +0.18   32.627   32.538  -0.51 
USD/VND Vietnam         21030-140     20763-1355  +0.12    21080    21135  -0.22 
 
USD/BRR Brazil          2.3335-94      2.3425-84  -0.38   2.3511   2.3298  -1.07 
USD/MXN Mexico        13.2474-504    13.2529-600  -0.06  13.2923  13.1922  +1.59 
USD/ARS Argentina       7.8502-68    7.7410-8576  +0.69   7.8797   7.8158 +20.48 
 
Источник: ICAP Plc.