Межбанковские валютные курсы на 21:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.05-08      103.02-05  +0.03   103.08   103.04  -2.13 
EUR/USD Евро            1.3869-72      1.3874-77  -0.04   1.3876   1.3872  +0.92 
GBP/USD U.K.            1.6723-28      1.6727-33  -0.02   1.6730   1.6726  +1.02 
USD/CHF Switzerland     0.8778-84      0.8769-75  +0.10   0.8779   0.8772  -1.67 
USD/CAD Canada          1.1089-94      1.1089-97  -0.02   1.1093   1.1094  +4.42 
AUD/USD Australia       0.9048-52      0.9034-39  +0.14   0.9050   0.9038  +1.51 
NZD/USD New Zealand     0.8463-68      0.8450-56  +0.15   0.8470   0.8458  +2.97 
 
Курсы евро 
 
EUR/JPY Japan         142.95-3.00    142.91-3.01  +0.01   143.03   142.98  -1.22 
EUR/GBP U.K.            0.8292-96      0.8292-96  -0.01   0.8295   0.8292  -0.09 
EUR/CHF Switzerland     1.2175-80      1.2170-75  +0.04   1.2177   1.2174  -0.78 
EUR/CAD Canada          1.5381-90      1.5386-98  -0.04   1.5391   1.5390  +5.39 
EUR/AUD Australia       1.5322-30      1.5350-60  -0.19   1.5353   1.5330  -0.58 
EUR/DKK Denmark         7.4618-40      7.4602-59   0.00   7.4624   7.4632  +0.04 
EUR/NOK Norway         8.3019-120     8.3009-158  -0.02   8.3077   8.3076  -0.46 
EUR/SEK Sweden         8.8577-652     8.8581-682  -0.02   8.8601   8.8642  +0.15 
EUR/CZK Czech Rep.      27.302-83     27.292-402  -0.02   27.327   27.364  +0.03 
EUR/HUF Hungary       311.12-3.02    311.85-2.75  -0.07   311.87   312.58  +5.02 
EUR/PLN Poland        4.1948-2086    4.1940-2095   0.00   4.1961   4.2080  +1.12 
 
Курсы иены 
 
AUD/JPY Australia        93.26-32       93.08-15  +0.18    93.29    93.14  -0.64 
GBP/JPY U.K.            172.33-43      172.31-44  +0.00   172.43   172.37  -1.14 
CAD/JPY Canada           92.89-96       92.84-93  +0.04    92.92    92.90  -6.27 
NZD/JPY New Zealand      87.21-29       87.08-18  +0.14    87.29    87.15  +0.78 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     19.683-740     19.670-746  +0.02   19.699   19.720  -0.89 
USD/HUF Hungary       224.32-5.66    224.77-5.38  -0.04   224.63   225.24  +4.06 
USD/DKK Denmark        5.3798-806     5.3768-800  +0.03   5.3799   5.3784  -0.87 
USD/NOK Norway         5.9856-920     5.9829-926  +0.02   5.9877   5.9866  -1.37 
USD/PLZ Poland         3.0244-340     3.0227-336  +0.03   3.0245   3.0328  +0.21 
USD/RUB Москва         36.348-460      35.915-06  +0.60   36.348          +10.58 
USD/SEK Sweden         6.3863-908     6.3844-906  +0.02   6.3870   6.3884  -0.76 
USD/ZAR S. Africa     10.7541-706    10.7430-738  +0.04  10.7602  10.7654  +2.60 
 
USD/CNY Китай           6.1263-76      6.1245-56  +0.03   6.1263   6.1250  +1.18 
USD/HKD Гонконг         7.7600-16      7.7604-14   0.00   7.7601   7.7610  +0.09 
USD/MYR Malaysia      3.2078-3232    3.2070-3224  +0.02   3.2080   3.3218  -0.53 
USD/INR India           61.230-50      61.229-49   0.00   61.270   60.910  -1.01 
USD/IDR Indonesia       11368-482      11371-481   0.00    11481    11355  -6.04 
USD/PHP Philippines     44.385-96     44.295-496   0.00   44.535   44.290  +0.01 
USD/SGD Сингапур        1.2687-94      1.2686-98  -0.01   1.2689   1.2692  +0.49 
USD/KRW S. Korea     1064.59-6.80   1064.39-6.60  +0.02  1064.69  1066.40  +0.94 
USD/TWD Taiwan          30.292-94     30.242-344   0.00   30.316   30.210  +1.20 
USD/THB Thailand     31.748-2.904   31.722-2.876  +0.08   31.748   32.874  -1.19 
USD/VND Vietnam         21055-155     20837-1424   0.00    21070    21125   0.00 
 
USD/BRR Brazil         2.3379-438     2.3375-434   0.00   2.3467   2.3240  -0.90 
USD/MXN Mexico       13.1862-2116   13.1818-2104  +0.02  13.1864  13.1890  +1.21 
USD/ARS Argentina       7.8624-90      7.8604-70  +0.03   7.8630   7.8666 +20.66 
 
Источник: ICAP Plc.