Журнал “Contabilitate şi audit” » №2, 2010 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на январь 2010 года

  

Валюта Код Номинал ДАТА
01.01 11.01 12.01 13.01 14.01 15.01 16.01 18.01 19.01 20.01 21.01 22.01 25.01 26.01 27.01 28.01 29.01
Чешская крона CZK 1 0.669 0.6701 0.6827 0.6774 0.6833 0.6834 0.6803 0.6798 0.6834 0.6812 0.6812 0.6783 0.675 0.6817 0.6741 0.6751 0.6671
Датская крона DKK 1 2.3684 2.3832 2.4027 2.3908 2.4023 2.3922 2.37 2.3716 2.3754 2.3703 2.3689 2.3656 2.3699 2.38 2.3648 2.3652 2.3551
Эстонская крона EEK 1 1.1265 1.1334 1.1427 1.1371 1.1425 1.1376 1.1273 1.1281 1.1298 1.1276 1.1268 1.1249 1.128 1.1324 1.1252 1.1255 1.1207
Исландская крона ISK 10 0.9764 0.9861 0.9906 0.9899 0.9916 0.987 0.9797 0.9814 0.9838 0.9845 0.9813 0.9807 0.9831 0.987 0.9808 0.982 0.9769
Норвежская крона NOK 1 2.1179 2.1371 2.1964 2.1733 2.1831 2.1781 2.1632 2.16 2.1704 2.1622 2.1639 2.1591 2.152 2.1613 2.1337 2.1419 2.1414
Шведская крона SEK 1 1.7117 1.7288 1.753 1.7408 1.7509 1.7487 1.7393 1.7398 1.7465 1.7409 1.7384 1.7355 1.7315 1.7373 1.7138 1.7228 1.7186
СДР XDR 1 19.2151 19.3085 19.3552 19.3176 19.3796 19.3263 19.2639 19.2733 19.328 19.3478 19.4619 19.4612 19.5217 19.535 19.5068 19.5288 19.5022
Кувейтский динар KWD 1 42.8258 42.952 42.9813 42.8942 42.9445 42.8916 42.8117 42.8806 42.9298 43.0318 43.4316 43.5084 43.593 43.5945 43.5896 43.5488 43.641
Сербский динар RSD 100 18.2639 18.4752 18.3776 18.2638 18.3582 18.3122 18.1926 18.2286 18.2501 18.1851 18.1005 18.096 18.0606 18.1664 18.0084 17.9526 17.7929
О.А.Э. Дирхам AED 1 3.3492 3.3531 3.35 3.3456 3.3458 3.3436 3.3376 3.3394 3.3474 3.3585 3.3934 3.4073 3.405 3.4033 3.4044 3.4059 3.4111
Доллар США USD 1 12.3017 12.3165 12.3047 12.2879 12.289 12.282 12.26 12.266 12.2951 12.3368 12.464 12.5152 12.5064 12.5003 12.5041 12.5094 12.5289
Австралийский доллар AUD 1 10.9811 11.0781 11.4606 11.3399 11.3501 11.4136 11.3509 11.3197 11.3797 11.3517 11.3796 11.387 11.2914 11.3328 11.2049 11.2672 11.2898
Канадский доллар CAD 1 11.7204 11.7468 11.9806 11.8729 11.8763 11.9173 11.9482 11.9186 11.9655 11.9821 11.98 11.9255 11.8939 11.8402 11.7465 11.7919 11.8342
Новозеландский доллар NZD 1 8.8203 8.9455 9.1184 9.0789 9.1006 9.1151 9.046 9.0505 9.0738 9.0799 8.984 8.9834 8.9033 8.9265 8.826 8.8785 8.9156
Армянский драм AMD 10 0.3246 0.3267 0.3257 0.3255 0.3253 0.3254 0.3252 0.3254 0.3259 0.327 0.3306 0.3313 0.331 0.3305 0.3308 0.3314 0.3326
Евро EUR 1 17.6252 17.7359 17.8806 17.7887 17.8744 17.7997 17.6377 17.6507 17.6773 17.6404 17.6297 17.6057 17.6465 17.7166 17.6057 17.6094 17.5362
Венгерский форинт HUF 100 6.4725 6.5587 6.7015 6.6491 6.7138 6.6636 6.6052 6.5734 6.6106 6.5747 6.5536 6.4856 6.4911 6.546 6.4394 6.4804 6.4486
Швейцарский франк CHF 1 11.8451 11.9525 12.1091 12.0588 12.0919 12.0282 11.9441 11.9639 11.9835 11.9375 11.9542 11.9488 12.0023 12.0363 11.9656 11.969 11.9113
Украинская гривна UAH 1 1.5339 1.5206 1.5343 1.5172 1.5016 1.52 1.5145 1.5004 1.504 1.5212 1.5275 1.5441 1.5459 1.5452 1.5458 1.5492 1.5642
Хорватская куна HRK 1 2.4125 2.4311 2.4543 2.4472 2.4504 2.4393 2.4217 2.4268 2.4244 2.4192 2.4172 2.4129 2.4188 2.4279 2.4133 2.4082 2.3971
Грузинский лари GEL 1 7.2979 7.2786 7.2457 7.2297 7.2176 7.1846 7.2018 7.1781 7.1954 7.2204 7.2955 7.3028 7.3062 7.2704 7.2624 7.1214 7.1826
Латвийский лат LVL 1 24.867 25.0005 25.1965 25.1081 25.1953 25.1577 24.8959 24.8778 24.9571 24.9128 24.8882 24.8391 24.9231 25.0256 24.8689 24.8721 24.7705
Румынский лей RON 1 4.1595 4.1861 4.3224 4.3029 4.3391 4.3099 4.2838 4.2984 4.3088 4.2855 4.2823 4.251 4.2589 4.3003 4.2605 4.2786 4.2409
Болгарский лев BGN 1 9.0089 9.0669 9.1413 9.0951 9.1392 9.1001 9.018 9.0185 9.0375 9.0198 9.0146 9.0012 9.0227 9.0592 9.0016 9.0009 8.9649
Английский фунт стерлингов GBP 1 19.4965 19.9448 19.9083 19.8272 20.0003 19.9792 19.9678 19.9538 20.0854 20.1473 20.2822 20.2191 20.2277 20.1842 20.1536 20.3022 20.3507
Турецкая лира TRY 1 8.1237 8.2264 8.4551 8.4331 8.4796 8.4152 8.4203 8.4169 8.4593 8.4481 8.496 8.4605 8.4099 8.4106 8.3277 8.3981 8.3789
Литовский лит LTL 1 5.1041 5.1357 5.1785 5.1557 5.1777 5.1547 5.1082 5.1112 5.12 5.109 5.1065 5.0978 5.111 5.1313 5.0991 5.1016 5.0781
Азербайджанский манат AZN 1 15.3101 15.3286 15.3139 15.293 15.2943 15.2856 15.2582 15.2657 15.3019 15.3538 15.5121 15.5759 15.534 15.5264 15.5311 15.5377 15.5619
Туркменский манат TMT 1 4.3111 4.3163 4.3121 4.3063 4.3066 4.3042 4.2965 4.2986 4.3088 4.3234 4.368 4.3859 4.3828 4.3807 4.382 4.3839 4.3907
Белорусский рубль BYR 100 0.4295 0.4306 0.4343 0.4337 0.4338 0.4335 0.4312 0.4314 0.4325 0.4339 0.4364 0.4368 0.437 0.4351 0.4337 0.4339 0.434
Российский рубль RUB 1 0.4066 0.4063 0.4185 0.4172 0.4159 0.4164 0.4148 0.415 0.4154 0.4151 0.4198 0.4206 0.4194 0.4167 0.4115 0.4131 0.4127
Израильский шекель ILS 1 3.2475 3.2588 3.3396 3.331 3.3444 3.3361 3.332 3.3277 3.3343 3.3383 3.3664 3.3648 3.3642 3.3571 3.351 3.3569 3.3589
Киргизский сом KGS 10 2.7848 2.7881 2.7854 2.7816 2.7819 2.7803 2.7722 2.7735 2.7801 2.7896 2.8183 2.8299 2.8279 2.8265 2.8274 2.8286 2.833
Таджикский сомони TJS 1 2.8141 2.8175 2.8149 2.811 2.8112 2.8096 2.8043 2.8057 2.8124 2.8223 2.8513 2.8637 2.8618 2.8603 2.8612 2.8626 2.867
Узбекский сум UZS 100 0.8139 0.8149 0.8129 0.8118 0.8119 0.8114 0.8082 0.8086 0.8105 0.8112 0.8196 0.823 0.8224 0.822 0.8205 0.8208 0.8221
Казахский тенге KZT 10 0.829 0.8293 0.8307 0.8297 0.83 0.8293 0.8281 0.8285 0.8308 0.8337 0.8424 0.8464 0.8457 0.8439 0.8447 0.8444 0.8454
Японская йена JPY 100 13.3345 13.3274 13.3182 13.395 13.4622 13.3805 13.4925 13.5133 13.5498 13.5763 13.7072 13.6361 13.8829 13.85 13.9422 13.9668 13.8955
Китайский юань CNY 1 1.8023 1.8041 1.8025 1.7999 1.8 1.799 1.7958 1.7967 1.801 1.8069 1.8254 1.8332 1.8319 1.831 1.8317 1.8321 1.8352
Польская злота PLN 1 4.2703 4.3151 4.4137 4.3556 4.4118 4.3801 4.3684 4.3572 4.3935 4.376 4.3807 4.3379 4.3125 4.3614 4.2965 4.3207 4.3014

 


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