Журнал “Contabilitate şi audit” » №3, 2010 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на февраль 2010 года

 

Валюта Код Номинал ДАТА
01.02 02.02 03.02 04.02 05.02 08.02 09.02 10.02 11.02 12.02 13.02 15.02 16.02 17.02 18.02 19.02 22.02 23.02 24.02 25.02 26.02
Чешская крона CZK 1 0.6698 0.6716 0.6835 0.6898 0.6765 0.6679 0.6645 0.6683 0.6733 0.6723 0.6632 0.6673 0.668 0.669 0.6748 0.6735 0.6704 0.6745 0.6726 0.6706 0.6669
Датская крона DKK 1 2.3546 2.3519 2.382 2.4028 2.3738 2.3475 2.3364 2.345 2.3571 2.3488 2.3178 2.333 2.3324 2.3381 2.3526 2.3247 2.3155 2.3346 2.3295 2.3309 2.3211
Эстонская крона EEK 1 1.1207 1.119 1.1335 1.1433 1.1294 1.1171 1.1115 1.1157 1.1216 1.1177 1.103 1.1102 1.1098 1.1125 1.1193 1.1061 1.1016 1.1106 1.1084 1.1088 1.1043
Исландская крона ISK 10 0.9846 0.9865 0.9991 1.0116 0.9995 0.9914 0.9878 0.9902 0.9953 0.9921 0.9831 0.9882 0.989 0.9975 1.0017 0.9931 0.9887 0.9961 0.9949 0.9953 0.9912
Норвежская крона NOK 1 2.1322 2.1391 2.1771 2.1942 2.1612 2.1251 2.1271 2.1373 2.1615 2.1593 2.1352 2.1585 2.1544 2.162 2.18 2.1496 2.1268 2.158 2.1607 2.1582 2.1482
Шведская крона SEK 1 1.7111 1.7239 1.7546 1.7717 1.743 1.7087 1.7074 1.7215 1.7489 1.7592 1.7384 1.7576 1.7563 1.762 1.7818 1.7681 1.7528 1.7669 1.769 1.7709 1.7736
СДР XDR 1 19.5079 19.5185 19.7174 19.8521 19.7243 19.6556 19.5909 19.6067 19.6507 19.6292 19.5191 19.5254 19.5798 19.6069 19.6476 19.5353 19.4669 19.5606 19.5545 19.6023 19.5823
Кувейтский динар KWD 1 43.6205 43.803 44.2135 44.4666 44.2604 44.2573 44.1456 44.1587 44.1899 44.179 44.1181 44.2243 44.1742 44.209 44.1594 44.2344 44.1883 44.1892 44.126 44.2036 44.3497
Сербский динар RSD 100 17.7989 17.7059 17.9355 18.0844 17.8971 17.7004 17.6101 17.7305 17.7989 17.7183 17.5542 17.6413 17.6297 17.6843 17.8712 17.3733 17.4358 17.5008 17.4213 17.4334 17.317
О.А.Э. Дирхам AED 1 3.4173 3.4303 3.4615 3.4786 3.476 3.4718 3.4663 3.466 3.4655 3.4663 3.4671 3.4682 3.4681 3.4707 3.4724 3.4731 3.4762 3.4787 3.4809 3.4847 3.4858
Доллар США USD 1 12.5518 12.5995 12.7136 12.7766 12.7669 12.7514 12.7316 12.7305 12.7289 12.7315 12.7347 12.7388 12.7385 12.749 12.755 12.7572 12.7682 12.7773 12.7855 12.7996 12.8042
Австралийский доллар AUD 1 11.2269 11.1033 11.2198 11.3648 11.2202 11.0421 11.0351 11.0914 11.1734 11.3132 11.2238 11.3095 11.3493 11.4046 11.5138 11.4374 11.3822 11.4861 11.5038 11.3898 11.3912
Канадский доллар CAD 1 11.7902 11.7587 12.0263 12.0836 12.0012 11.8474 11.8881 11.8821 11.961 12.0364 12.0754 12.1293 12.1632 12.1837 12.2245 12.1886 12.1359 12.3006 12.2291 12.1105 12.1315
Новозеландский доллар NZD 1 8.8816 8.8291 9.0012 9.1116 8.8787 8.8035 8.7511 8.7911 8.8542 8.8961 8.822 8.8853 8.9017 8.9632 9.0205 8.9319 8.8803 8.9582 8.9441 8.8362 8.84
Армянский драм AMD 10 0.3334 0.3346 0.3379 0.338 0.3373 0.3373 0.3364 0.3359 0.3348 0.3346 0.334 0.3341 0.3339 0.3338 0.3346 0.3341 0.3338 0.334 0.3343 0.3338 0.3334
Евро EUR 1 17.5292 17.512 17.7336 17.8975 17.6739 17.4777 17.3927 17.4548 17.5506 17.49 17.255 17.3707 17.3632 17.4055 17.5119 17.3033 17.2357 17.3791 17.3365 17.3504 17.2792
Венгерский форинт HUF 100 6.4708 6.4461 6.572 6.6344 6.4729 6.3822 6.3529 6.4066 6.4828 6.4663 6.3658 6.4004 6.4 6.3952 6.4557 6.3716 6.3493 6.4182 6.42 6.4113 6.3925
Швейцарский франк CHF 1 11.9609 11.8936 12.0411 12.1442 12.0267 11.8894 11.8593 11.9016 11.9694 11.9231 11.7772 11.8407 11.8437 11.8639 11.9323 11.8068 11.763 11.8616 11.8258 11.8493 11.8065
Украинская гривна UAH 1 1.5651 1.5671 1.5725 1.583 1.585 1.587 1.5757 1.5746 1.5763 1.5835 1.5879 1.5708 1.5883 1.5877 1.5944 1.5949 1.5958 1.6022 1.6016 1.6042 1.6039
Хорватская куна HRK 1 2.3958 2.3949 2.4246 2.4453 2.4127 2.3859 2.3748 2.3841 2.3966 2.3888 2.3567 2.3718 2.3743 2.3859 2.4003 2.3731 2.3642 2.384 2.3799 2.3817 2.3753
Грузинский лари GEL 1 7.1953 7.2641 7.3383 7.4089 7.4127 7.4041 7.4124 7.4373 7.4551 7.4569 7.4636 7.464 7.4625 7.4338 7.3601 7.3423 7.3607 7.3273 7.3332 7.3933 7.3936
Латвийский лат LVL 1 24.7521 24.7122 25.0169 25.2327 24.9207 24.6547 24.5381 24.6071 24.7548 24.6687 24.34 24.4789 24.4948 24.5788 24.6998 24.397 24.3088 24.5105 24.4511 24.4687 24.3611
Румынский лей RON 1 4.2586 4.2896 4.3338 4.3694 4.2818 4.221 4.209 4.2223 4.2654 4.2612 4.1842 4.2027 4.2158 4.2252 4.2494 4.1872 4.1701 4.2111 4.2039 4.2053 4.1888
Болгарский лев BGN 1 8.9643 8.9533 9.0672 9.1464 9.036 8.9358 8.8933 8.9262 8.9732 8.9432 8.8239 8.8689 8.8764 8.8955 8.954 8.8475 8.8129 8.8858 8.8656 8.8692 8.8347
Английский фунт стерлингов GBP 1 20.2556 20.0075 20.2688 20.417 20.2043 20.0465 19.8207 19.827 19.9285 19.902 19.8803 20.0057 20.0212 20.0141 20.1056 19.8936 19.6413 19.769 19.6979 19.7659 19.5957
Турецкая лира TRY 1 8.4229 8.4419 8.57 8.6276 8.5152 8.3943 8.3453 8.4138 8.4521 8.4175 8.3762 8.3896 8.4071 8.4308 8.4633 8.3885 8.3701 8.4067 8.3225 8.2926 8.2773
Литовский лит LTL 1 5.0782 5.0708 5.1362 5.1807 5.1181 5.0623 5.0368 5.0557 5.0825 5.0647 4.9985 5.0258 5.0284 5.0428 5.0723 5.0165 4.9922 5.033 5.0256 5.0251 5.0046
Азербайджанский манат AZN 1 15.5904 15.6496 15.7913 15.8696 15.8575 15.8383 15.8137 15.8123 15.8103 15.8136 15.8175 15.8226 15.8223 15.8353 15.8428 15.8455 15.8601 15.8714 15.8816 15.8991 15.9049
Туркменский манат TMT 1 4.3987 4.4155 4.4621 4.4807 4.4757 4.4691 4.4617 4.4582 4.4585 4.4586 4.4605 4.4611 4.4696 4.4733 4.4754 4.4762 4.4644 4.4778 4.4705 4.4754 4.4762
Белорусский рубль BYR 100 0.4342 0.4351 0.4404 0.4442 0.4419 0.4399 0.4392 0.4391 0.4391 0.4392 0.4393 0.4394 0.4391 0.4387 0.4389 0.439 0.437 0.4373 0.4377 0.4373 0.4369
Российский рубль RUB 1 0.4135 0.4148 0.4217 0.428 0.4232 0.4188 0.417 0.4187 0.4212 0.4224 0.4199 0.4217 0.4216 0.4229 0.4252 0.4242 0.4241 0.4261 0.4263 0.4264 0.4262
Израильский шекель ILS 1 3.3674 3.3729 3.431 3.448 3.4305 3.4099 3.411 3.4135 3.4007 3.4073 3.3982 3.3858 3.3965 3.4045 3.4134 3.4038 3.3944 3.3915 3.3963 3.3947 3.386
Киргизский сом KGS 10 2.8382 2.849 2.8657 2.8799 2.8777 2.8671 2.8626 2.8624 2.8499 2.8504 2.8457 2.8467 2.8501 2.8524 2.8567 2.8572 2.8532 2.8553 2.8571 2.8602 2.8613
Таджикский сомони TJS 1 2.8722 2.8833 2.9101 2.9256 2.9234 2.9199 2.9154 2.9149 2.9146 2.9153 2.916 2.9169 2.9169 2.9193 2.9206 2.9211 2.9237 2.9257 2.9277 2.9308 2.932
Узбекский сум UZS 100 0.8236 0.8267 0.8342 0.8365 0.8359 0.8349 0.8336 0.8335 0.8316 0.8317 0.8319 0.8322 0.8322 0.8329 0.8333 0.8334 0.8323 0.8329 0.8317 0.8326 0.8329
Казахский тенге KZT 10 0.8479 0.8512 0.8594 0.8642 0.8636 0.8621 0.8598 0.8591 0.8589 0.861 0.8602 0.8605 0.8602 0.8606 0.8628 0.8634 0.8639 0.8656 0.8672 0.8689 0.8683
Японская йена JPY 100 13.9024 13.9607 14.028 14.1069 14.0566 14.2458 14.2539 14.2002 14.1913 14.1998 14.1347 14.1597 14.1649 14.1726 14.0675 14.0336 13.9019 13.9987 14.0554 14.2044 14.3224
Китайский юань CNY 1 1.8386 1.8454 1.8622 1.8715 1.8698 1.8682 1.865 1.8648 1.8641 1.863 1.8636 1.8642 1.8642 1.8657 1.8666 1.867 1.8697 1.8715 1.8726 1.8749 1.8756
Польская злота PLN 1 4.3277 4.3688 4.4437 4.4981 4.3845 4.2759 4.238 4.2777 4.3279 4.3358 4.2898 4.321 4.3228 4.3417 4.3969 4.3281 4.3028 4.3665 4.3638 4.3416 4.3296

 


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