Межбанковские валютные курсы на 23:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           103.33-36      103.27-30  +0.06   103.39   103.28  -1.86 
EUR/USD Евро            1.3701-04      1.3694-99  +0.04   1.3705   1.3698  -0.31 
GBP/USD U.K.            1.6578-82      1.6564-84  +0.04   1.6581   1.6572  +0.14 
USD/CHF Switzerland     0.8916-20      0.8922-32  -0.10   0.8925   0.8918  -0.13 
USD/CAD Canada          1.0976-80      1.0974-86  -0.02   1.0984   1.0978  +3.35 
AUD/USD Australia       0.9285-88      0.9283-88  +0.02   0.9293   0.9282  +4.17 
NZD/USD New Zealand     0.8610-14      0.8579-88  +0.33   0.8613   0.8582  +4.75 
 
Курсы евро 
 
EUR/JPY Japan           141.60-64      141.42-54  +0.10   141.66   141.48  -2.15 
EUR/GBP U.K.            0.8264-66      0.8257-73   0.00   0.8267   0.8262  -0.44 
EUR/CHF Switzerland     1.2220-24      1.2213-36  -0.02   1.2228   1.2218  -0.42 
EUR/CAD Canada          1.5041-48      1.5032-52  +0.02   1.5046   1.5042  +3.06 
EUR/AUD Australia       1.4751-58      1.4747-59  +0.01   1.4761   1.4742  -4.29 
EUR/DKK Denmark         7.4633-80      7.4631-85   0.00   7.4678   7.4658  +0.08 
EUR/NOK Norway         8.2065-176     8.2061-195  -0.01   8.2173   8.2062  -1.59 
EUR/SEK Sweden         8.9745-878     8.9727-847  +0.03   8.9821   8.9726  +1.51 
EUR/CZK Czech Rep.      27.411-54     27.380-484   0.00   27.431   27.432  +0.36 
EUR/HUF Hungary       305.46-6.42    305.05-6.34  +0.08   305.68   305.78  +2.95 
EUR/PLN Poland          4.1606-92     4.1558-697  +0.05   4.1623   4.1616  +0.24 
 
Курсы иены 
 
AUD/JPY Australia      95.95-6.00       95.85-93  +0.09    96.05    95.92  +2.22 
GBP/JPY U.K.            171.30-39      171.05-31  +0.10   171.39   171.22  -1.74 
CAD/JPY Canada           94.11-17       94.00-13  +0.08    94.17    94.06  -5.05 
NZD/JPY New Zealand    88.97-9.03       88.59-72  +0.39    89.04    88.67  +2.80 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      20.005-34      19.990-20  -0.03   20.015   20.022  +0.66 
USD/HUF Hungary       222.93-3.60    222.74-3.62  +0.04   223.11   223.18  +3.27 
USD/DKK Denmark         5.4468-94     5.4488-520  -0.04   5.4506   5.4480  +0.38 
USD/NOK Norway         5.9892-964      5.9915-98  -0.05   5.9987   5.9894  -1.30 
USD/PLZ Poland         3.0364-422     3.0340-440  +0.01   3.0379   3.0372  +0.54 
USD/RUB Москва       34.950-5.508   34.691-6.152  -0.54   35.313   35.320  +7.01 
USD/SEK Sweden         6.5498-584      6.5506-92  -0.01   6.5561   6.5500  +1.81 
USD/ZAR S. Africa     10.5319-606    10.5302-706  -0.04  10.5623  10.5440  +0.54 
 
USD/CNY Китай           6.2118-32      6.2140-50  -0.03   6.2144   6.2124  +2.59 
USD/HKD Гонконг         7.7562-76      7.7566-78   0.00   7.7568   7.7570  +0.04 
USD/MYR Malaysia        3.2786-94    3.2223-3392  -0.05   3.2786   3.2794  -0.12 
USD/INR India       59.670-60.062  59.671-60.083  -0.02   60.078   60.060  -3.22 
USD/IDR Indonesia       11098-189      11098-189   0.00    11310    11189  -8.36 
USD/PHP Philippines  44.899-5.100   44.862-5.082  +0.06   44.929   44.940  +1.37 
USD/SGD Сингапур        1.2588-98     1.2583-602  +0.00   1.2592   1.2590  -0.28 
USD/KRW S. Korea    1032.49-76.20   1053.59-5.80  -0.03  1053.82  1053.94  -0.14 
USD/TWD Taiwan          30.364-80     30.009-440  +0.49   30.364   30.380  +1.46 
USD/THB Thailand        32.419-78      31.964-03  -0.32   32.487   32.476  -0.82 
USD/VND Vietnam         21035-140     20795-1389   0.00    21070    21125  -0.18 
 
USD/BRR Brazil          2.2334-94      2.2334-94   0.00   2.2606   2.2394  -5.31 
USD/MXN Mexico        13.0019-154    13.0052-208  -0.03  13.0168  13.0046  -0.25 
USD/ARS Argentina   7.9445-8.0614  7.9477-8.0646  -0.04   8.0016   8.0076 +22.77 
 
Источник: ICAP Plc.