Межбанковские валютные курсы на 18:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           102.36-50      102.36-50   0.00   102.57   102.38  -2.73 
EUR/USD Евро            1.3809-20      1.3809-20   0.00   1.3855   1.3810  +0.51 
GBP/USD U.K.            1.6781-98      1.6781-98   0.00   1.6801   1.6776  +1.40 
USD/CHF Switzerland     0.8830-38      0.8830-38   0.00   0.8835   0.8824  -1.08 
USD/CAD Canada          1.1016-30      1.1016-30   0.00   1.1028   1.0998  +3.78 
AUD/USD Australia       0.9324-36      0.9324-36   0.00   0.9340   0.9324  +4.65 
NZD/USD New Zealand     0.8567-90      0.8567-90   0.00   0.8592   0.8570  +4.34 
 
Курсы евро 
 
EUR/JPY Japan           141.42-58      141.42-58   0.00   141.65   141.38  -2.24 
EUR/GBP U.K.            0.8224-31      0.8224-31   0.00   0.8243   0.8222  -0.88 
EUR/CHF Switzerland    1.2197-208     1.2197-208   0.00   1.2204   1.2196  -0.58 
EUR/CAD Canada          1.5214-44      1.5214-44   0.00   1.5236   1.5194  +4.32 
EUR/AUD Australia      1.4794-822     1.4794-822   0.00   1.4815   1.4794  -3.94 
EUR/DKK Denmark        7.4624-718     7.4624-718   0.00   7.4681   7.4564  +0.10 
EUR/NOK Norway         8.2580-862     8.2580-862   0.00   8.2797   8.2624  -0.87 
EUR/SEK Sweden        9.0928-1434    9.0928-1434   0.00   9.1273   9.1108  +3.05 
EUR/CZK Czech Rep.      27.427-71      27.427-71   0.00   27.477   27.429  +0.42 
EUR/HUF Hungary         306.18-98      306.18-98   0.00   307.08   306.48  +3.17 
EUR/PLN Poland         4.1780-834     4.1780-834   0.00   4.1856   4.1806  +0.62 
 
Курсы иены 
 
AUD/JPY Australia        95.44-68       95.44-68   0.00    95.66    95.50  +1.78 
GBP/JPY U.K.          171.91-2.19    171.77-2.18   0.00   171.91   172.13  -1.33 
CAD/JPY Canada         92.87-3.03     92.80-3.05   0.00    92.87    92.99  -6.25 
NZD/JPY New Zealand      87.74-96       87.69-08   0.00    87.74    87.93  +1.48 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.      19.860-78      19.860-78   0.00   19.884   19.850  -0.10 
USD/HUF Hungary       221.70-2.12    221.70-2.12   0.00   222.37   221.82  +2.64 
USD/DKK Denmark         5.4035-64      5.4035-64   0.00   5.4069   5.3950  -0.42 
USD/NOK Norway         5.9796-958     5.9796-958   0.00   5.9930   5.9780  -1.38 
USD/PLZ Poland          3.0252-70      3.0252-70   0.00   3.0303   3.0264  +0.11 
USD/RUB Москва         35.573-688     35.573-688   0.00   35.659   35.402  +8.23 
USD/SEK Sweden        6.5840-6160    6.5840-6160   0.00   6.6069   6.5960  +2.52 
USD/ZAR S. Africa     10.4894-990    10.4894-990   0.00  10.5027  10.4806  +0.05 
 
USD/CNY Китай           6.2373-80      6.2373-80   0.00   6.2381   6.2192  +3.01 
USD/HKD Гонконг         7.7536-50      7.7536-50   0.00   7.7546   7.7540  +0.00 
USD/MYR Malaysia      3.1887-3046    3.1887-3046   0.00   3.2428   3.2384  -1.11 
USD/INR India          60.150-540     60.150-540   0.00   60.295   60.300  -2.45 
USD/IDR Indonesia        11400-40       11400-40   0.00    11496     9615  -6.09 
USD/PHP Philippines     44.433-44      44.433-44   0.00   44.433   44.330  +0.10 
USD/SGD Сингапур        1.2524-30      1.2524-30   0.00   1.2536   1.2512  -0.80 
USD/KRW S. Korea     1037.49-9.70   1037.49-9.70   0.00  1039.28  1036.04  -1.63 
USD/TWD Taiwan          30.164-66      30.164-66   0.00   30.222   30.152  +0.77 
USD/THB Thailand       32.133-248     32.133-248   0.00   32.195   32.160  -1.61 
USD/VND Vietnam         21040-145      21040-145   0.00    21065    21120  -0.18 
 
USD/BRR Brazil          2.2332-94      2.2332-94   0.00   2.2427   2.2376  -5.31 
USD/MXN Mexico        13.0409-564    13.0409-564   0.00  13.0587  13.0382  +0.05 
USD/ARS Argentina   7.9655-8.0814  7.9655-8.0814   0.00   8.0004   8.0002 +23.08 
 
Источник: ICAP Plc.