Межбанковские валютные курсы на 20:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.74-80      101.74-80   0.00   102.29   101.56  -3.36 
EUR/USD Евро            1.3800-06      1.3800-06   0.00   1.3823   1.3694  +0.43 
GBP/USD U.K.            1.6743-48      1.6743-48   0.00   1.6768   1.6678  +1.14 
USD/CHF Switzerland    0.8794-800     0.8794-800   0.00   0.8889   0.8778  -1.49 
USD/CAD Canada          1.1059-70      1.1059-70   0.00   1.1146   1.1042  +4.17 
AUD/USD Australia       0.8928-34      0.8928-34   0.00   0.8989   0.8916  +0.18 
NZD/USD New Zealand    0.8377-404     0.8377-404   0.00   0.8425   0.8362  +2.06 
 
Курсы евро 
 
EUR/JPY Japan           140.39-62      140.39-62   0.00   141.11   139.12  -2.92 
EUR/GBP U.K.            0.8244-48      0.8244-48   0.00   0.8270   0.8190  -0.66 
EUR/CHF Switzerland     1.2135-66      1.2135-66   0.00   1.2181   1.2134  -1.00 
EUR/CAD Canada          1.5262-82      1.5262-82   0.00   1.5393   1.5232  +4.61 
EUR/AUD Australia       1.5448-62      1.5448-62   0.00   1.5491   1.5252  +0.25 
EUR/DKK Denmark        7.4585-678     7.4585-678   0.00   7.4694   7.4516  +0.04 
EUR/NOK Norway         8.2809-932     8.2809-932   0.00   8.2935   8.2596  -0.69 
EUR/SEK Sweden         8.8391-516     8.8391-516   0.00   8.9386   8.8406  -0.03 
EUR/CZK Czech Rep.     27.297-356     27.297-356   0.00   27.446   27.311  -0.03 
EUR/HUF Hungary      309.83-10.32   309.83-10.32   0.00   311.18   309.12  +4.34 
EUR/PLN Poland         4.1556-662     4.1556-662   0.00   4.1732   4.1526  +0.14 
 
Курсы иены 
 
AUD/JPY Australia        90.83-94       90.83-94   0.00    91.62    90.70  -3.20 
GBP/JPY U.K.            169.53-63      170.34-49   0.00   170.28   169.41  -2.75 
CAD/JPY Canada           91.49-62       91.91-02   0.00    91.92    91.48  -7.65 
NZD/JPY New Zealand      84.81-88       85.23-55   0.00    85.23    84.74  -1.99 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.779-816     19.779-816   0.00   19.973   19.772  -0.46 
USD/HUF Hungary         224.50-78      224.50-78   0.00   226.65   223.84  +3.90 
USD/DKK Denmark         5.4045-96      5.4045-96   0.00   5.4488   5.3984  -0.38 
USD/NOK Norway          6.0003-74      6.0003-74   0.00   6.0454   5.9834  -1.12 
USD/PLZ Poland          3.0113-80      3.0113-80   0.00   3.0399   3.0060  -0.27 
USD/RUB Москва         36.029-136     36.029-136   0.00   36.213   35.806  +9.60 
USD/SEK Sweden         6.4049-120     6.4049-120   0.00   6.5251   6.4000  -0.45 
USD/ZAR S. Africa     10.7569-602    10.7569-602   0.00  10.7661  10.6586  +2.57 
 
USD/CNY Китай           6.1481-90      6.1481-90   0.00   6.1730   6.1262  +1.53 
USD/HKD Гонконг        7.7596-610     7.7596-610   0.00   7.7620   7.7604  +0.08 
USD/MYR Malaysia      3.2174-3334    3.2174-3334   0.00   3.2832   3.2676  -0.23 
USD/INR India           61.820-40      61.820-40   0.00   62.180   61.763  -0.05 
USD/IDR Indonesia       11542-617      11542-617   0.00    11633    11574  -4.78 
USD/PHP Philippines     44.629-40      44.629-40   0.00   44.725   44.586  +0.55 
USD/SGD Сингапур        1.2672-80      1.2672-80   0.00   1.2680   1.2642  +0.38 
USD/KRW S. Korea     1065.39-7.60   1065.39-7.60   0.00  1072.15  1064.30  +1.01 
USD/TWD Taiwan          30.340-42      30.340-42   0.00   30.349   30.280  +1.36 
USD/THB Thailand       32.565-610     32.565-610   0.00   32.655   32.514  -0.39 
USD/VND Vietnam         21050-155      21050-155   0.00    21065    21120  -0.13 
 
USD/BRR Brazil         2.3358-462     2.3358-462   0.00   2.3439   2.3198  -0.88 
USD/MXN Mexico        13.2447-540    13.2447-540   0.00  13.3051  13.2170  +1.59 
USD/ARS Argentina       7.8825-92      7.8825-92   0.00   7.8880   7.8692 +20.97 
 
Источник: ICAP Plc.