Межбанковские валютные курсы на 18:50 по Гринвичу

                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм%

Курсы доллара                               Закрытия         Макс      Мин  31 дек 

USD/JPY Japan           119.76-77      119.73-74  +0.03   119.83   119.48  +0.03

EUR/USD Евро            1.1069-72      1.1174-77  -0.94   1.1188   1.1063  -8.50

GBP/USD U.K.            1.5256-61      1.5358-63  -0.66   1.5374   1.5256  -2.05

USD/CHF Switzerland     0.9628-32      0.9611-15  +0.18   0.9682   0.9592  -3.15

USD/CAD Canada          1.2416-21      1.2493-98  -0.62   1.2542   1.2412  +6.86

AUD/USD Australia       0.7815-19      0.7814-18  +0.01   0.7861   0.7804  -4.33

NZD/USD New Zealand     0.7579-85      0.7547-53  +0.42   0.7610   0.7544  -2.73 

Курсы евро 

EUR/JPY Japan           132.57-61      133.79-83  -0.91   133.86   132.41  -8.52

EUR/GBP U.K.            0.7254-57      0.7274-77  -0.27   0.7284   0.7237  -6.57

EUR/CHF Switzerland     1.0661-64      1.0742-45  -0.75   1.0754   1.0632 -11.37

EUR/CAD Canada          1.3744-54      1.3961-71  -1.55   1.3979   1.3738  -2.20

EUR/AUD Australia       1.4159-69     1.4291-301  -0.92   1.4313   1.4147  -4.34

EUR/DKK Denmark         7.4534-41      7.4532-39  +0.00   7.4594   7.4508  +0.09

EUR/NOK Norway         8.6380-430     8.6166-216  +0.25   8.6562   8.5798  -4.16

EUR/SEK Sweden         9.2202-302     9.2429-529  -0.25   9.2672   9.2090  -2.32

EUR/CZK Czech Rep.     27.448-510      27.435-99  +0.04   27.522   27.415  -0.66

EUR/HUF Hungary         306.41-93      306.33-85  +0.03   307.90   305.29  -3.09

EUR/PLN Poland          4.1505-21      4.1659-75  -0.37   4.1809   4.1331  -3.15 

Курсы иены 

AUD/JPY Australia        93.60-64       93.57-61  +0.03    93.95    93.43  -4.29

GBP/JPY U.K.            182.70-76      183.88-94  -0.64   183.99   182.66  -2.03

CAD/JPY Canada           96.41-46       95.82-87  +0.61    96.49    95.34  -6.35

NZD/JPY New Zealand      90.80-84       90.39-43  +0.45    90.96    90.30  -2.69 

Другие курсы доллара 

USD/CZK Czech Rep.      24.800-50     24.551-601  +1.01   24.841   24.547  +8.58

USD/HUF Hungary       276.86-7.26      274.12-52  +1.00   277.66   273.87  +5.89

USD/DKK Denmark         6.7324-34      6.6687-97  +0.96   6.7392   6.6626  +9.38

USD/NOK Norway          7.8022-82     7.7096-156  +1.20   7.8249   7.6973  +4.75

USD/PLZ Poland          3.7500-05      3.7278-83  +0.60   3.7658   3.7253  +5.86

USD/RUB Москва       61.995-2.055     61.885-945  +0.18   62.800   61.000  +2.45

USD/SEK Sweden         8.3287-377      8.2707-97  +0.70   8.3649   8.2652  +6.72

USD/ZAR S. Africa    11.7837-8137    11.7418-718  +0.36  11.8588  11.7390  +2.09 

USD/CNY Китай           6.2662-82      6.2748-68  -0.14   6.2770   6.2655  +1.00

USD/HKD Гонконг         7.7554-59      7.7552-57  +0.00   7.7558   7.7545  +0.01

USD/MYR Malaysia        3.6618-68      3.6229-79  +1.07   3.6680   3.6216  +4.56

USD/INR India          62.298-318      61.809-29  +0.79   62.391   61.659  -1.15

USD/IDR Indonesia        13043-53       12983-93  +0.46    13093    12939  +5.00

USD/PHP Philippines    44.095-110      44.060-80  +0.07   44.108   44.058  -1.39

USD/SGD Сингапур        1.3672-82      1.3622-32  +0.37   1.3685   1.3620  +3.20

USD/KRW S. Korea   1099.87-101.87   1095.83-7.83  +0.37  1102.14  1094.55  +0.64

USD/TWD Taiwan          31.439-45      31.350-56  +0.28   31.447   31.305  -0.64

USD/THB Thailand       32.390-410      32.350-70  +0.12   32.440   32.310  -1.55

USD/VND Vietnam         21290-390      21295-395  -0.02    21368    21305  -0.21 

USD/BRR Brazil         2.9789-819      2.9301-31  +1.66   2.9986   2.9305 +12.15

USD/MXN Mexico        15.0365-665     14.9810-05  +0.37  15.1182  14.9797  +2.08

USD/ARS Argentina       8.7408-48     8.7363-403  +0.05   8.7450   8.7345  +3.29 

Источник: Tullett Prebon

 

(Конец)

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