Журнал “Contabilitate şi audit” » №5, 2010 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на апрель 2010 года

  

Валюта Код Номинал ДАТА
01.04 02.04 06.04 07.04 08.04 09.04 13.04 14.04 15.04 16.04 19.04 20.04 21.04 22.04 23.04 26.04 27.04 28.04 29.04 30.04
Чешская крона CZK 1 0.6562 0.6592 0.6619 0.6567 0.6548 0.6546 0.6599 0.6716 0.6761 0.6758 0.6746 0.6692 0.672 0.6668 0.6641 0.6586 0.6599 0.657 0.6483 0.6531
Датская крона DKK 1 2.2432 2.246 2.2544 2.2299 2.2201 2.2152 2.2335 2.2699 2.2791 2.2764 2.2847 2.2679 2.2845 2.2662 2.2574 2.2502 2.2512 2.2488 2.2305 2.2412
Эстонская крона EEK 1 1.0673 1.0687 1.0728 1.061 1.0561 1.054 1.0624 1.0799 1.0843 1.0829 1.087 1.079 1.0869 1.0782 1.0737 1.0701 1.0707 1.0697 1.0612 1.0665
Исландская крона ISK 10 0.9681 0.9721 0.9759 0.9668 0.9624 0.9622 0.9705 0.9864 0.9917 0.9914 0.9951 0.9883 0.9962 0.9866 0.9819 0.9795 0.9794 0.9776 0.9733 0.9775
Норвежская крона NOK 1 2.0855 2.0833 2.0891 2.0708 2.0727 2.0699 2.0921 2.1123 2.1188 2.125 2.1407 2.1102 2.1391 2.1367 2.1274 2.1236 2.1344 2.1333 2.1096 2.1224
Шведская крона SEK 1 1.7188 1.7186 1.7266 1.7183 1.7093 1.7016 1.7149 1.7304 1.7414 1.7438 1.7569 1.7372 1.7651 1.758 1.7485 1.7442 1.7494 1.7465 1.7231 1.7295
СДР XDR 1 18.8153 18.8274 18.8242 18.7499 18.7158 18.7437 18.8074 18.9697 19.0227 19.0723 19.159 19.1035 19.1677 19.1169 19.0876 19.0446 19.0313 19.0215 18.9466 18.995
Кувейтский динар KWD 1 42.6382 42.9407 42.9379 42.5599 42.8511 42.8781 42.9606 43.2484 43.3707 43.5276 43.7167 43.6251 43.7266 43.7279 43.6963 43.6457 43.6056 43.5983 43.561 43.5977
Сербский динар RSD 100 16.7425 16.7933 16.8421 16.6658 16.5514 16.533 16.6669 16.9595 17.0127 17.1147 17.159 16.9475 17.0939 16.9887 16.9247 16.9289 16.872 16.8719 16.6753 16.7742
О.А.Э. Дирхам AED 1 3.3741 3.3729 3.3723 3.3701 3.3695 3.3716 3.3764 3.3841 3.3943 3.4079 3.4218 3.4209 3.4265 3.4299 3.4287 3.4273 3.4247 3.4238 3.424 3.4287
Доллар США USD 1 12.3928 12.3884 12.3863 12.3777 12.3771 12.3849 12.401 12.4296 12.4669 12.5168 12.5681 12.5649 12.5854 12.598 12.5937 12.5883 12.5789 12.5755 12.5765 12.5932
Австралийский доллар AUD 1 11.3493 11.3781 11.3936 11.4413 11.4593 11.4504 11.541 11.526 11.6328 11.6694 11.7091 11.539 11.7182 11.7268 11.6636 11.5957 11.6789 11.6116 11.5842 11.684
Канадский доллар CAD 1 12.1982 12.2518 12.2412 12.3728 12.3771 12.2939 12.3979 12.3955 12.49 12.5212 12.5324 12.3203 12.4411 12.6435 12.5786 12.5921 12.5846 12.5335 12.4053 12.543
Новозеландский доллар NZD 1 8.7871 8.7499 8.7559 8.6644 8.7283 8.7072 8.8326 8.8741 8.8833 8.9188 8.9774 8.9029 8.9532 8.966 8.9516 8.9465 9.0631 9.0544 8.9947 9.0879
Армянский драм AMD 10 0.3102 0.3074 0.3081 0.3092 0.3096 0.3135 0.3143 0.3129 0.3176 0.3177 0.319 0.3179 0.3194 0.3222 0.3227 0.323 0.3238 0.3262 0.326 0.3265
Евро EUR 1 16.6999 16.7201 16.7866 16.5997 16.5253 16.4912 16.6235 16.8961 16.9632 16.9446 17.0002 16.8804 17.0034 16.8713 16.7999 16.7407 16.7527 16.7374 16.5998 16.6791
Венгерский форинт HUF 100 6.2718 6.3195 6.3279 6.2522 6.2137 6.1462 6.2199 6.3833 6.4527 6.4283 6.4513 6.3647 6.4195 6.375 6.3558 6.3256 6.3565 6.2849 6.1382 6.2118
Швейцарский франк CHF 1 11.6913 11.776 11.7106 11.5907 11.5367 11.5139 11.587 11.7582 11.8158 11.8016 11.8595 11.7698 11.8562 11.7727 11.7238 11.6796 11.6828 11.6618 11.5838 11.6302
Украинская гривна UAH 1 1.564 1.5634 1.5629 1.5619 1.5667 1.5639 1.5648 1.5684 1.5731 1.5796 1.5681 1.5853 1.5877 1.5895 1.5891 1.588 1.5868 1.5862 1.5867 1.5894
Хорватская куна HRK 1 2.2989 2.299 2.3078 2.2828 2.2725 2.2692 2.2897 2.3276 2.337 2.3348 2.3422 2.3241 2.3435 2.324 2.3155 2.3066 2.308 2.307 2.2897 2.3017
Грузинский лари GEL 1 7.0735 7.0803 7.0791 7.0971 7.0773 7.0819 7.0828 7.0541 7.0782 7.108 7.141 7.1923 7.2201 7.2271 7.1921 7.1892 7.1758 7.1578 7.1415 7.0948
Латвийский лат LVL 1 23.5582 23.5857 23.6809 23.4448 23.3685 23.3303 23.5291 23.91 23.9587 23.9258 24.0078 23.8514 24.0501 23.844 23.7505 23.6555 23.6735 23.6448 23.4571 23.5497
Румынский лей RON 1 4.0797 4.0708 4.0936 4.0535 4.0393 4.0095 4.0225 4.0807 4.1017 4.0935 4.1028 4.0591 4.1022 4.0731 4.058 4.0583 4.0658 4.0562 4.0106 4.0307
Болгарский лев BGN 1 8.5376 8.5502 8.5828 8.4875 8.4491 8.432 8.4991 8.6401 8.6717 8.663 8.6943 8.6315 8.6934 8.6232 8.5899 8.5611 8.5661 8.5583 8.4873 8.5276
Английский фунт стерлингов GBP 1 18.7738 18.8686 18.8847 18.7857 18.7549 18.8547 19.0503 19.1702 19.2239 19.2884 19.4354 19.1308 19.3917 19.3839 19.3943 19.3464 19.4194 19.2908 19.0987 19.1832
Турецкая лира TRY 1 8.1371 8.1543 8.1663 8.1942 8.2421 8.2412 8.3284 8.3415 8.406 8.4562 8.5104 8.3962 8.463 8.4778 8.486 8.4704 8.5177 8.4649 8.3601 8.4618
Литовский лит LTL 1 4.8366 4.8422 4.8616 4.8099 4.7856 4.7761 4.8146 4.8937 4.9132 4.9072 4.9249 4.8954 4.9264 4.8849 4.8654 4.8494 4.8522 4.8475 4.8084 4.8321
Азербайджанский манат AZN 1 15.3938 15.3884 15.3858 15.3751 15.3743 15.384 15.404 15.4405 15.4868 15.5488 15.6417 15.6387 15.6632 15.677 15.6706 15.6668 15.6571 15.6548 15.6531 15.6749
Туркменский манат TMT 1 4.3438 4.3415 4.3407 4.3377 4.3383 4.3402 4.3474 4.3559 4.3698 4.388 4.4045 4.4033 4.4105 4.4153 4.4142 4.4119 4.4082 4.4074 4.4074 4.4136
Белорусский рубль BYR 100 0.416 0.4159 0.4169 0.4159 0.4159 0.4155 0.416 0.417 0.421 0.4234 0.424 0.4222 0.4233 0.4237 0.4236 0.4234 0.4247 0.4246 0.4246 0.4252
Российский рубль RUB 1 0.4206 0.4212 0.4241 0.4224 0.4218 0.4208 0.4241 0.4275 0.4296 0.431 0.4329 0.4294 0.4326 0.4325 0.4316 0.431 0.432 0.4315 0.4285 0.4304
Израильский шекель ILS 1 3.3503 3.35 3.3522 3.3462 3.3406 3.3482 3.3616 3.3739 3.3667 3.3774 3.399 3.3596 3.3769 3.3844 3.37 3.374 3.3796 3.3692 3.3488 3.378
Киргизский сом KGS 10 2.739 2.7381 2.7376 2.7357 2.7356 2.7373 2.7409 2.7472 2.7554 2.7664 2.7778 2.7771 2.7816 2.7844 2.7834 2.7823 2.7802 2.7794 2.7796 2.7833
Таджикский сомони TJS 1 2.8375 2.8364 2.8361 2.834 2.8339 2.8359 2.8391 2.8459 2.8544 2.8655 2.8771 2.8766 2.8813 2.8842 2.8831 2.8819 2.8799 2.8789 2.879 2.8829
Узбекский сум UZS 100 0.7976 0.7973 0.7972 0.7951 0.7951 0.7956 0.7966 0.7968 0.7992 0.8024 0.8056 0.8054 0.8051 0.8059 0.8056 0.8053 0.8047 0.8028 0.8029 0.8039
Казахский тенге KZT 10 0.8429 0.8422 0.8428 0.8421 0.8426 0.8435 0.8449 0.8473 0.8501 0.8538 0.8578 0.8567 0.8587 0.8591 0.8591 0.8593 0.8588 0.859 0.8573 0.8591
Японская йена JPY 100 13.265 13.2532 13.1811 13.1797 13.1804 13.3278 13.2355 13.3472 13.3257 13.4358 13.5396 13.6627 13.5422 13.5324 13.5285 13.4591 13.3626 13.4167 13.4114 13.397
Китайский юань CNY 1 1.8156 1.8148 1.8147 1.8134 1.8134 1.8149 1.8174 1.821 1.8264 1.8337 1.8413 1.8407 1.8439 1.8452 1.8449 1.8438 1.8426 1.8424 1.8427 1.8449
Польская злота PLN 1 4.3271 4.3473 4.356 4.3308 4.305 4.2835 4.2969 4.3559 4.3942 4.3824 4.3858 4.3193 4.3744 4.351 4.3372 4.3115 4.318 4.278 4.2081 4.257

  


   © "Contabilitate şi Audit", 2016
   Использование материалов сайта возможно только с письменного разрешения редакции