Межбанковские валютные курсы на 23:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           101.34-36      101.26-29  +0.08   101.43   101.28  -3.76 
EUR/USD Евро            1.3910-12      1.3905-11  +0.02   1.3915   1.3904  +1.21 
GBP/USD U.K.            1.6642-46      1.6639-43  +0.02   1.6648   1.6634  +0.52 
USD/CHF Switzerland     0.8719-22      0.8721-28  -0.05   0.8728   0.8722  -2.35 
USD/CAD Canada         1.1095-100     1.1097-106  -0.04   1.1107   1.1096  +4.48 
AUD/USD Australia       0.9026-28      0.9001-06  +0.26   0.9028   0.9004  +1.25 
NZD/USD New Zealand     0.8535-40      0.8525-30  +0.12   0.8538   0.8526  +3.85 
 
Курсы евро 
 
EUR/JPY Japan         140.98-1.02    140.77-1.02  +0.07   141.15   140.86  -2.58 
EUR/GBP U.K.            0.8357-59      0.8355-59  +0.01   0.8365   0.8355  +0.68 
EUR/CHF Switzerland     1.2130-34      1.2131-43  -0.04   1.2138   1.2132  -1.15 
EUR/CAD Canada          1.5435-42      1.5433-48  -0.01   1.5453   1.5430  +5.75 
EUR/AUD Australia       1.5411-14      1.5441-51  -0.22   1.5448   1.5412  -0.02 
EUR/DKK Denmark         7.4612-52     7.4597-669   0.00   7.4634   7.4632  +0.04 
EUR/NOK Norway         8.3024-104     8.3002-161  -0.02   8.3153   8.3060  -0.46 
EUR/SEK Sweden          8.8804-82     8.8776-926  -0.01   8.8830   8.8720  +0.41 
EUR/CZK Czech Rep.     27.325-401     27.314-401  +0.02   27.357   27.371  +0.11 
EUR/HUF Hungary       312.18-3.22    311.99-2.96  +0.07   312.66   312.84  +5.23 
EUR/PLN Poland         4.2191-382     4.2195-312  +0.08   4.2352   4.2300  +1.77 
 
Курсы иены 
 
AUD/JPY Australia        91.48-50       91.15-22  +0.34    91.57    91.20  -2.56 
GBP/JPY U.K.            168.65-72      168.49-59  +0.09   168.82   168.50  -3.26 
CAD/JPY Canada           91.30-36       91.18-27  +0.11    91.36    91.20  -7.88 
NZD/JPY New Zealand      86.49-56       86.33-41  +0.19    86.59    86.38  -0.05 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.642-96     19.641-700  -0.01   19.660   19.678  -1.10 
USD/HUF Hungary       224.41-5.14    224.36-5.00  +0.04   224.83   224.90  +3.96 
USD/DKK Denmark         5.3634-60      5.3645-82  -0.03   5.3671   5.3626  -1.16 
USD/NOK Norway         5.9682-736     5.9691-788  -0.05   5.9791   5.9720  -1.66 
USD/PLZ Poland         3.0329-464     3.0343-420  +0.05   3.0447   3.0410  +0.56 
USD/RUB Москва         36.619-578     36.629-740  -0.01   36.619          +11.41 
USD/SEK Sweden          6.3837-88     6.3841-932  -0.04   6.3853   6.3800  -0.80 
USD/ZAR S. Africa     10.7005-112   10.6799-7012  +0.14  10.7078  10.6910  +2.06 
 
USD/CNY Китай           6.1375-88      6.1402-10  -0.04   6.1415   6.1356  +1.36 
USD/HKD Гонконг         7.7648-64      7.7653-64   0.00   7.7654   7.7658  +0.15 
USD/MYR Malaysia       3.2755-806    3.2169-3320  +0.11   3.2755   3.2806  -0.15 
USD/INR India        60.980-1.450     61.188-361  -0.10   60.980   61.450  -1.04 
USD/IDR Indonesia       11296-315       11302-36  -0.12    11296     9613  -7.03 
USD/PHP Philippines     44.639-60     44.582-798   0.00   44.779   44.576  +0.67 
USD/SGD Сингапур        1.2653-62      1.2664-72  -0.08   1.2667   1.2648  +0.23 
USD/KRW S. Korea     1070.29-2.50   1070.69-2.90  -0.04  1072.44  1071.88  +1.48 
USD/TWD Taiwan          30.376-78     30.266-488  +0.00   30.376   30.378  +1.48 
USD/THB Thailand     31.649-2.800   31.663-2.820  -0.05   32.305   32.272  -1.50 
USD/VND Vietnam         21040-150     20758-1342   0.00    21070    21125  -0.38 
 
USD/BRR Brazil          2.3435-94      2.3425-84   0.00   2.3728   2.3490  -0.69 
USD/MXN Mexico        13.2318-424    13.2312-412  +0.01  13.2402  13.2156  +1.50 
USD/ARS Argentina     7.8029-9180    7.8061-9212  -0.04   7.8076   7.9158 +20.58 
 
Источник: ICAP Plc.