Межбанковские валютные курсы на 18:50 по Гринвичу

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

Курсы доллара                               Закрытия         Макс      Мин  31 дек 

USD/JPY Japan           102.43-46      102.25-27  +0.18   102.54   102.23  -2.72

EUR/USD Евро            1.3370-72      1.3368-71  +0.01   1.3415   1.3344  -2.72

GBP/USD U.K.            1.6688-90      1.6810-14  -0.73   1.6841   1.6686  +0.79

USD/CHF Switzerland     0.9069-74      0.9074-78  -0.05   0.9099   0.9042  +1.58

USD/CAD Canada          1.0912-24      1.0923-30  -0.08   1.0940   1.0908  +2.79

AUD/USD Australia       0.9307-08      0.9267-71  +0.41   0.9319   0.9260  +4.40

NZD/USD New Zealand     0.8459-64      0.8432-36  +0.32   0.8479   0.8420  +2.92 

Курсы евро 

EUR/JPY Japan         136.98-7.02      136.69-73  +0.21   137.17   136.62  -5.35

EUR/GBP U.K.            0.8010-12      0.7951-53  +0.74   0.8020   0.7920  -3.49

EUR/CHF Switzerland     1.2128-30      1.2131-35  -0.03   1.2140   1.2130  -1.18

EUR/CAD Canada         1.4590-606      1.4602-08  -0.05   1.4644   1.4568   0.00

EUR/AUD Australia       1.4366-68      1.4420-27  -0.39   1.4437   1.4358  -6.81

EUR/DKK Denmark         7.4548-62      7.4539-72   0.00   7.4598   7.4520  -0.06

EUR/NOK Norway         8.2277-316     8.2596-677  -0.41   8.2643   8.2174  -1.38

EUR/SEK Sweden          9.1908-38      9.1915-94  -0.03   9.2095   9.1798  +3.89

EUR/CZK Czech Rep.     27.850-909      27.847-76  +0.07   27.887   27.823  +2.00

EUR/HUF Hungary         313.44-72      313.44-97  -0.04   314.32   313.32  +5.52

EUR/PLN Poland         4.1856-930    4.1979-2038  -0.27   4.2056   4.1862  +0.83 

Курсы иены 

AUD/JPY Australia        95.33-36       94.76-81  +0.59    95.40    94.70  +1.55

GBP/JPY U.K.          170.94-1.01      171.88-97  -0.55   172.55   170.86  -1.95

CAD/JPY Canada           93.77-90       93.57-64  +0.25    93.87    93.57  -5.36

NZD/JPY New Zealand      86.65-72       86.22-28  +0.50    86.73    86.09  +0.13 

Другие курсы доллара 

USD/CZK Czech Rep.      20.830-74      20.830-50  +0.06   20.871   20.760  +4.85

USD/HUF Hungary         234.43-62      234.46-83  -0.05   235.41   233.82  +8.47

USD/DKK Denmark         5.5756-64      5.5758-75  -0.01   5.5876   5.5578  +2.73

USD/NOK Norway          6.1538-64     6.1785-837  -0.42   6.1830   6.1462  +1.37

USD/PLZ Poland          3.1306-60      3.1401-43  -0.28   3.1470   3.1222  +3.65

USD/RUB Москва          36.009-40     36.150-225  -0.45   36.289   35.992  +9.42

USD/SEK Sweden          6.8741-60     6.8756-805  -0.04   6.8889   6.8524  +6.80

USD/ZAR S. Africa     10.5763-914    10.6216-340  -0.41  10.6420  10.5676  +0.90 

USD/CNY Китай           6.1530-38      6.1567-76  -0.06   6.1661   6.1392  +1.61

USD/HKD Гонконг         7.7504-14      7.7509-16   0.00   7.7514   7.7506  -0.04

USD/MYR Malaysia      3.1300-2498    3.1296-2494  +0.01   3.1976   3.1826  -2.83

USD/INR India           61.070-90      61.220-40  -0.24   61.320   61.080  -1.26

USD/IDR Indonesia       11680-700      11680-700   0.00    11701    11678  -3.87

USD/PHP Philippines    43.725-926      43.845-66  -0.07   43.959   43.812  -1.28

USD/SGD Сингапур        1.2494-96      1.2503-08  -0.08   1.2511   1.2482  -1.05

USD/KRW S. Korea    1029.79-30.70   1027.40-8.15  +0.24  1031.40  1026.88  -2.42

USD/TWD Taiwan      29.994-30.010      30.050-60  -0.18   30.050   29.988  +0.22

USD/THB Thailand        31.917-70      32.062-94  -0.42   32.113   31.950  -2.36

USD/VND Vietnam         21120-230      21130-240  -0.05    21160    21220  +0.21 

USD/BRR Brazil         2.2777-838     2.2761-819  +0.08   2.2833   2.2662  -3.43

USD/MXN Mexico        13.1123-324     13.1337-89  -0.11  13.1649  13.0934  +0.62

USD/ARS Argentina      8.2682-750      8.2607-76  +0.09   8.2724   8.2646 +26.89 

Источник: ICAP Plc.

 

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