Журнал “Contabilitate şi audit” » №4, 2010 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на март 2010 года

 

Валюта Код Номинал ДАТА
01.03 02.03 03.03 04.03 05.03 09.03 10.03 11.03 12.03 13.03 15.03 16.03 17.03 18.03 19.03 22.03 23.03 24.03 25.03 26.03 29.03 30.03 31.03
Чешская крона CZK 1 0.6696 0.669 0.6721 0.6764 0.676 0.6719 0.6722 0.6745 0.6756 0.6793 0.6782 0.673 0.6732 0.676 0.675 0.6678 0.6606 0.6592 0.6544 0.655 0.6546 0.6573 0.6576
Датская крона DKK 1 2.3367 2.3296 2.3262 2.3435 2.3461 2.3261 2.3199 2.3202 2.3215 2.333 2.327 2.3086 2.3077 2.3092 2.2911 2.2719 2.2607 2.2566 2.2337 2.2317 2.2353 2.2482 2.246
Эстонская крона EEK 1 1.1116 1.108 1.1064 1.1147 1.1159 1.1064 1.1035 1.1034 1.1042 1.1096 1.1068 1.0982 1.0975 1.0983 1.0896 1.0803 1.0751 1.0733 1.0623 1.0615 1.0631 1.0693 1.0684
Исландская крона ISK 10 0.9947 0.9929 0.9917 1.0015 1.0019 0.9955 0.9938 0.9928 0.9962 1.004 1.0008 0.9961 0.9965 0.9967 0.9915 0.9839 0.9763 0.9756 0.9601 0.9605 0.9619 0.9676 0.9677
Норвежская крона NOK 1 2.1594 2.1487 2.1477 2.1565 2.1682 2.1513 2.1438 2.1523 2.153 2.1652 2.1603 2.1434 2.1403 2.1448 2.1304 2.1233 2.0904 2.0855 2.0766 2.0562 2.0522 2.0721 2.0783
Шведская крона SEK 1 1.7875 1.775 1.7825 1.7769 1.7914 1.781 1.7752 1.7776 1.7742 1.7864 1.7874 1.7683 1.7642 1.7625 1.754 1.746 1.7249 1.7235 1.7148 1.7162 1.7133 1.7105 1.7113
СДР XDR 1 19.616 19.5583 19.5469 19.6133 19.6193 19.5068 19.4534 19.3849 19.364 19.3748 19.3345 19.1983 19.2035 19.1905 19.1339 19.0455 18.9878 18.9775 18.8623 18.8256 18.8072 18.8583 18.8487
Кувейтский динар KWD 1 44.322 44.3036 44.1139 44.3339 44.3181 44.1365 44.0994 43.9245 43.8443 43.7463 43.675 43.4669 43.4525 43.3454 43.2696 43.2173 43.1483 43.1626 43.0484 43.0292 42.9982 42.9959 42.9806
Сербский динар RSD 100 17.4116 17.378 17.3799 17.4957 17.5012 17.334 17.2799 17.2954 17.3264 17.3779 17.325 17.2081 17.173 17.2375 17.0955 16.9615 16.8884 16.8578 16.662 16.6297 16.663 16.7365 16.7477
О.А.Э. Дирхам AED 1 3.4847 3.4854 3.4815 3.4791 3.4751 3.4696 3.4664 3.4528 3.4452 3.4318 3.4247 3.4095 3.4087 3.3967 3.3953 3.3931 3.3917 3.3907 3.3883 3.3843 3.3825 3.3807 3.3772
Доллар США USD 1 12.7993 12.8024 12.7864 12.7797 12.7636 12.7431 12.7315 12.681 12.6526 12.6033 12.5771 12.5215 12.5191 12.4748 12.4703 12.4617 12.4569 12.4537 12.444 12.4307 12.4239 12.4168 12.4042
Австралийский доллар AUD 1 11.3811 11.455 11.5378 11.5356 11.5178 11.5109 11.5437 11.6202 11.579 11.5736 11.5213 11.4365 11.45 11.5067 11.4839 11.4685 11.3276 11.3871 11.3533 11.3511 11.2623 11.3328 11.4169
Канадский доллар CAD 1 12.0988 12.1384 12.3498 12.3613 12.4045 12.3516 12.3535 12.3584 12.317 12.3139 12.3371 12.3037 12.2977 12.3244 12.3542 12.3298 12.1941 12.1838 12.1755 12.1876 12.0937 12.1501 12.1741
Новозеландский доллар NZD 1 8.8782 8.8868 8.9205 8.8359 8.8081 8.7863 8.882 8.9591 8.8606 8.8677 8.8304 8.7813 8.8172 8.9101 8.9275 8.8715 8.7242 8.7593 8.7425 8.7947 8.7657 8.8079 8.8399
Армянский драм AMD 10 0.3331 0.3321 0.3315 0.3313 0.33 0.328 0.3272 0.3247 0.3226 0.3195 0.3178 0.3162 0.3149 0.3095 0.3064 0.3092 0.3114 0.3153 0.3174 0.3147 0.3133 0.3122 0.3101
Евро EUR 1 17.3904 17.3397 17.3089 17.4412 17.4619 17.3114 17.2631 17.2653 17.2753 17.3604 17.3205 17.1826 17.1699 17.1822 17.0476 16.9055 16.8218 16.7908 16.619 16.6048 16.6368 16.7304 16.7197
Венгерский форинт HUF 100 6.4431 6.4322 6.483 6.5455 6.552 6.491 6.4454 6.4682 6.467 6.5297 6.5119 6.4707 6.4974 6.54 6.5087 6.4418 6.3452 6.3321 6.2896 6.298 6.2809 6.293 6.2871
Швейцарский франк CHF 1 11.8831 11.8453 11.8327 11.9225 11.9319 11.832 11.8015 11.81 11.8254 11.891 11.8854 11.8217 11.8294 11.843 11.7722 11.7713 11.7153 11.7228 11.6332 11.6332 11.6291 11.6925 11.6712
Украинская гривна UAH 1 1.6039 1.6037 1.6023 1.583 1.5994 1.5969 1.5959 1.5889 1.5853 1.5798 1.5575 1.5512 1.5509 1.5454 1.5647 1.5648 1.5683 1.5675 1.5536 1.5689 1.5701 1.5664 1.5652
Хорватская куна HRK 1 2.3905 2.3896 2.3837 2.3981 2.4001 2.3844 2.3763 2.3769 2.3784 2.3911 2.3818 2.3702 2.3684 2.3673 2.349 2.3292 2.3178 2.3122 2.2887 2.287 2.291 2.3035 2.3013
Грузинский лари GEL 1 7.3957 7.4678 7.4567 7.4545 7.4538 7.4245 7.415 7.3862 7.3697 7.3235 7.2995 7.2595 7.2669 7.1857 7.1741 7.1867 7.192 7.1864 7.1686 7.1513 7.1469 7.1071 7.092
Латвийский лат LVL 1 24.5174 24.4484 24.4015 24.5858 24.6211 24.4191 24.3665 24.3865 24.3929 24.5081 24.4595 24.2641 24.2501 24.27 24.0716 23.8753 23.7568 23.7123 23.4726 23.4542 23.4945 23.6263 23.5978
Румынский лей RON 1 4.2313 4.2135 4.2167 4.2491 4.2715 4.2309 4.2104 4.2151 4.216 4.2421 4.2306 4.2014 4.1996 4.2086 4.1818 4.1399 4.1124 4.1244 4.0848 4.0904 4.0897 4.1106 4.1059
Болгарский лев BGN 1 8.8933 8.865 8.8521 8.9169 8.9272 8.8503 8.8248 8.8277 8.8331 8.8768 8.8493 8.7842 8.7789 8.7854 8.7165 8.6432 8.5996 8.5855 8.4971 8.4912 8.5034 8.5545 8.5481
Английский фунт стерлингов GBP 1 19.4844 19.045 19.1419 19.2321 19.2385 19.1657 19.042 18.9404 19.0225 19.1078 19.1354 18.8367 18.9557 19.1246 19.0442 18.8871 18.6617 18.6662 18.6131 18.5721 18.4717 18.5866 18.7137
Турецкая лира TRY 1 8.2991 8.2676 8.318 8.2985 8.2564 8.249 8.2565 8.2516 8.2379 8.2539 8.2268 8.1968 8.2039 8.2396 8.1901 8.1184 8.0403 8.0554 8.0583 8.0693 8.1001 8.1034 8.111
Литовский лит LTL 1 5.0368 5.0211 5.0139 5.0515 5.0572 5.0133 4.9998 5.0005 5.0033 5.0284 5.0188 4.976 4.9729 4.9769 4.9378 4.8961 4.872 4.8646 4.8144 4.8113 4.8194 4.8452 4.8414
Азербайджанский манат AZN 1 15.8988 15.9026 15.8827 15.8744 15.8544 15.829 15.8136 15.7518 15.7165 15.6553 15.6228 15.5537 15.5507 15.4957 15.4901 15.4794 15.4734 15.4695 15.4574 15.4409 15.4325 15.4236 15.408
Туркменский манат TMT 1 4.4753 4.4866 4.4708 4.4786 4.473 4.4556 4.4672 4.444 4.4341 4.4168 4.4247 4.3881 4.3873 4.3879 4.3863 4.3833 4.3816 4.3812 4.3771 4.3563 4.3554 4.3514 4.3485
Белорусский рубль BYR 100 0.4367 0.4368 0.4349 0.4347 0.4341 0.4326 0.4322 0.4297 0.4288 0.4256 0.4248 0.4227 0.4217 0.4213 0.421 0.4199 0.4184 0.4176 0.4167 0.4139 0.4148 0.4151 0.4164
Российский рубль RUB 1 0.4267 0.4273 0.427 0.428 0.4281 0.4273 0.4271 0.4279 0.4293 0.4303 0.4294 0.4266 0.4265 0.4278 0.4268 0.4256 0.4204 0.4215 0.4192 0.4196 0.4202 0.4201 0.4215
Израильский шекель ILS 1 3.382 3.3668 3.3759 3.3921 3.3784 3.3783 3.3811 3.3798 3.3954 3.3925 3.3851 3.366 3.3635 3.3589 3.345 3.3356 3.3298 3.3281 3.3255 3.3175 3.3201 3.3514 3.3537
Киргизский сом KGS 10 2.8602 2.8609 2.8573 2.8558 2.8522 2.8476 2.845 2.8337 2.8274 2.8164 2.8105 2.794 2.7935 2.7836 2.7826 2.7807 2.7796 2.7724 2.7703 2.7673 2.7658 2.7642 2.7416
Таджикский сомони TJS 1 2.9307 2.9315 2.9277 2.9262 2.9227 2.918 2.9152 2.9037 2.8975 2.8861 2.8801 2.8674 2.8669 2.8567 2.8556 2.8535 2.8524 2.8516 2.8494 2.8464 2.8448 2.843 2.8402
Узбекский сум UZS 100 0.8326 0.8328 0.8303 0.8298 0.8288 0.8275 0.8267 0.8234 0.8198 0.8166 0.8149 0.8113 0.8093 0.8064 0.8061 0.8055 0.8052 0.805 0.8026 0.8017 0.8013 0.8008 0.7984
Казахский тенге KZT 10 0.8688 0.8694 0.8671 0.8672 0.8666 0.8651 0.8641 0.8611 0.8602 0.8569 0.8551 0.8513 0.8512 0.8486 0.8481 0.8478 0.8475 0.8472 0.8466 0.8459 0.8452 0.8446 0.844
Японская йена JPY 100 14.3361 14.3428 14.3498 14.3948 14.4401 14.2636 14.1816 14.0292 13.953 13.9425 13.8958 13.8115 13.8073 13.7661 13.8236 13.7668 13.7638 13.7854 13.6156 13.4999 13.4081 13.4323 13.4041
Китайский юань CNY 1 1.8751 1.8754 1.873 1.8723 1.8698 1.8667 1.865 1.8578 1.8532 1.8465 1.8426 1.8344 1.834 1.8275 1.8268 1.8255 1.8247 1.8244 1.8229 1.8208 1.8198 1.8189 1.8172
Польская злота PLN 1 4.3774 4.397 4.416 4.4599 4.4723 4.4627 4.4427 4.4729 4.4282 4.4609 4.4587 4.4083 4.4222 4.4371 4.3997 4.348 4.2837 4.2973 4.2743 4.2695 4.2804 4.2986 4.3156

 


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