Межбанковские валютные курсы на 21:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.31-36      103.27-30  +0.05   103.33   103.28  -1.87 
EUR/USD Евро           1.3696-704      1.3694-99  +0.03   1.3703   1.3698  -0.32 
GBP/USD U.K.            1.6568-72      1.6564-84  -0.02   1.6580   1.6572  +0.08 
USD/CHF Switzerland     0.8919-24      0.8922-32  -0.06   0.8925   0.8920  -0.10 
USD/CAD Canada          1.0978-84      1.0974-86  +0.01   1.0981   1.0982  +3.38 
AUD/USD Australia       0.9281-84      0.9283-88  -0.03   0.9289   0.9284  +4.12 
NZD/USD New Zealand     0.8587-92      0.8579-88  +0.07   0.8594   0.8582  +4.48 
 
Курсы евро 
 
EUR/JPY Japan           141.55-60      141.42-54  +0.07   141.60   141.48  -2.19 
EUR/GBP U.K.            0.8267-69      0.8257-73  +0.04   0.8267   0.8264  -0.40 
EUR/CHF Switzerland     1.2220-26      1.2213-36  -0.01   1.2228   1.2218  -0.41 
EUR/CAD Canada          1.5036-50      1.5032-52  +0.01   1.5045   1.5044  +3.04 
EUR/AUD Australia       1.4754-64      1.4747-59  +0.04   1.4761   1.4750  -4.26 
EUR/DKK Denmark         7.4621-92      7.4631-85   0.00   7.4655   7.4658  +0.08 
EUR/NOK Norway        8.1989-2262     8.2061-195   0.00   8.2147   8.2124  -1.59 
EUR/SEK Sweden         8.9647-912     8.9727-847  -0.01   8.9767   8.9732  +1.47 
EUR/CZK Czech Rep.     27.387-479     27.380-484  +0.00   27.412   27.432  +0.36 
EUR/HUF Hungary       305.15-6.28    305.05-6.34  +0.01   305.51   305.96  +2.88 
EUR/PLN Poland         4.1568-664     4.1558-697  -0.03   4.1607   4.1616  +0.16 
 
Курсы иены 
 
AUD/JPY Australia        95.90-96       95.85-93  +0.04    95.97    95.92  +2.17 
GBP/JPY U.K.            171.16-29      171.05-31  +0.03   171.28   171.22  -1.80 
CAD/JPY Canada           94.05-15       94.00-13  +0.04    94.09    94.06  -5.08 
NZD/JPY New Zealand      88.71-81       88.59-72  +0.12    88.78    88.67  +2.53 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.  19.993-20.052  19.990-20.062  -0.02   20.010   20.022  +0.68 
USD/HUF Hungary       222.78-3.50    222.74-3.62  -0.02   223.03   223.28  +3.21 
USD/DKK Denmark        5.4480-506     5.4488-520  -0.02   5.4503   5.4482  +0.40 
USD/NOK Norway      5.9859-6.0030      5.9915-98  -0.02   5.9966   5.9946  -1.27 
USD/PLZ Poland         3.0348-404     3.0340-440  -0.05   3.0372   3.0372  +0.49 
USD/RUB Москва         35.222-410      34.691-06   0.00   35.621   35.228  +7.59 
USD/SEK Sweden         6.5450-612      6.5506-92  -0.03   6.5529   6.5510  +1.80 
USD/ZAR S. Africa     10.5510-694    10.5302-706  +0.09  10.5623  10.5440  +0.68 
 
USD/CNY Китай           6.2121-28      6.2140-50  -0.03   6.2136   6.2126  +2.59 
USD/HKD Гонконг         7.7568-76      7.7566-78   0.00   7.7568   7.7576  +0.04 
USD/MYR Malaysia      3.2208-3376    3.2223-3392  -0.05   3.2786   3.2794  -0.11 
USD/INR India       59.670-60.060  59.671-60.083  -0.02   59.670   60.060  -3.23 
USD/IDR Indonesia        11310-30      11098-189  +1.58    11310    11330  -6.91 
USD/PHP Philippines     44.929-40      44.862-05  -0.08   44.929   44.940  +1.22 
USD/SGD Сингапур       1.2585-600     1.2583-602   0.00   1.2590   1.2596  -0.28 
USD/KRW S. Korea     1053.09-5.30   1053.59-5.80  -0.05  1053.82  1054.08  -0.15 
USD/TWD Taiwan          30.364-80     30.009-440  +0.49   30.364   30.380  +1.46 
USD/THB Thailand     31.952-3.128   31.964-3.140  -0.04   32.487   32.508  -0.54 
USD/VND Vietnam         21035-140     20795-1389   0.00    21070    21125  -0.18 
 
USD/BRR Brazil         2.2347-432      2.2334-94   0.00   2.2779   2.2380  -5.31 
USD/MXN Mexico        13.0060-186    13.0052-208  -0.01  13.0069  13.0106  -0.23 
USD/ARS Argentina   7.9441-8.0610  7.9477-8.0646  -0.04   7.9475   8.0608 +22.76 
 
Источник: ICAP Plc.