Журнал “Contabilitate şi audit” » №9, 2010 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на август 2010 года

 

Валюта Код Номинал ДАТА
01.08 02.08 03.08 04.08 05.08 06.08 09.08 10.08 11.08 12.08 13.08 16.08 17.08 18.08 19.08 20.08 23.08 24.08 25.08 26.08
Чешская крона CZK 1 0.6494 0.643 0.6478 0.6544 0.6497 0.6483 0.639 0.6411 0.6349 0.6238 0.613 0.6111 0.6159 0.6223 0.6314 0.6366 0.6313 0.6309 0.6204 0.6197
Датская крона DKK 1 2.1549 2.1401 2.147 2.1692 2.1568 2.1499 2.1234 2.1326 2.1114 2.0813 2.0446 2.0437 2.0546 2.0735 2.1058 2.1187 2.1043 2.1044 2.0734 2.0715
Эстонская крона EEK 1 1.0262 1.0193 1.0225 1.033 1.0273 1.0238 1.0112 1.0156 1.0056 0.9911 0.9736 0.9733 0.9786 0.9872 1.0026 1.009 1.002 1.0021 0.9871 0.986
Исландская крона ISK 10 1.0194 1.0189 1.0221 1.0294 1.0236 1.0236 1.018 1.0215 1.0166 1.005 0.9923 0.992 0.9987 1.0063 1.0215 1.0299 1.024 1.0254 1.0178 1.009
Норвежская крона NOK 1 2.0108 2.0032 2.0323 2.0487 2.0344 2.0315 2.0083 2.0091 1.9923 1.9405 1.9124 1.9184 1.9247 1.9535 1.9822 1.9965 1.9654 1.9793 1.9468 1.9271
Шведская крона SEK 1 1.6959 1.6901 1.7097 1.7259 1.7107 1.7064 1.6873 1.6893 1.6746 1.6337 1.6083 1.6027 1.6101 1.6371 1.6609 1.6712 1.6539 1.6683 1.641 1.6305
СДР XDR 1 18.6704 18.6247 18.6385 18.7096 18.6395 18.559 18.3754 18.3935 18.2603 18.1662 17.9902 17.9903 18.0847 18.2044 18.4751 18.6244 18.6205 18.6184 18.4475 18.3895
Кувейтский динар KWD 1 42.6776 42.6256 42.6042 42.7919 42.4652 42.3289 41.9207 41.8794 41.6835 41.5229 41.3004 41.3495 41.4824 41.7077 42.3292 42.7006 42.8122 42.7521 42.3999 42.2786
Сербский динар RSD 100 15.1069 14.9867 14.9909 15.2305 15.1311 15.1193 14.9118 15.0131 14.9575 14.7587 14.4924 14.5487 14.624 14.6433 15.0145 15.1074 14.9853 14.9174 14.641 14.6469
О.А.Э. Дирхам AED 1 3.3406 3.3394 3.3325 3.3205 3.31 3.2994 3.2716 3.2625 3.2546 3.2468 3.2347 3.2394 3.2553 3.269 3.3161 3.3484 3.3619 3.359 3.3347 3.3218
Доллар США USD 1 12.2698 12.2651 12.2402 12.2004 12.1578 12.1196 12.0174 11.9842 11.954 11.9258 11.8809 11.8979 11.9573 12.0068 12.1798 12.2982 12.3479 12.3374 12.2472 12.1999
Австралийский доллар AUD 1 11.0851 11.0386 11.1609 11.1231 11.1098 11.1004 11.0241 11.0057 10.8871 10.7625 10.6221 10.66 10.645 10.8247 10.985 11.082 10.9329 11.0611 10.821 10.7786
Канадский доллар CAD 1 11.9055 11.8957 11.9603 11.9214 11.8734 11.9788 11.7956 11.647 11.5665 11.4842 11.3514 11.4145 11.4649 11.5533 11.8291 11.9749 11.7852 11.8056 11.5496 11.4898
Новозеландский доллар NZD 1 8.9312 8.883 8.9692 8.9496 8.8935 8.8297 8.7703 8.7413 8.6427 8.5502 8.4324 8.4338 8.3851 8.5146 8.7238 8.7643 8.6546 8.7478 8.6184 8.5417
Армянский драм AMD 10 0.3307 0.3328 0.3323 0.3324 0.3315 0.332 0.3297 0.3279 0.3253 0.3241 0.3233 0.3235 0.3254 0.3276 0.3312 0.336 0.3388 0.3378 0.3335 0.332
Евро EUR 1 16.0557 15.9465 15.9961 16.1648 16.0713 16.0191 15.8234 15.8975 15.7292 15.506 15.2325 15.2258 15.3077 15.4456 15.6881 15.7884 15.6757 15.6771 15.4449 15.4281
Венгерский форинт HUF 100 5.6649 5.5752 5.681 5.7361 5.6991 5.7332 5.6659 5.6898 5.648 5.4856 5.403 5.4229 5.4568 5.5271 5.6307 5.6885 5.6052 5.5876 5.4072 5.4393
Швейцарский франк CHF 1 11.7577 11.803 11.7154 11.7719 11.6969 11.5899 11.4577 11.5199 11.3448 11.2987 11.2535 11.2808 11.504 11.514 11.6838 11.8309 11.9292 11.9225 11.7277 11.8331
Украинская гривна UAH 1 1.5544 1.5537 1.5508 1.5455 1.5403 1.5356 1.5228 1.5187 1.5151 1.5112 1.5055 1.5077 1.515 1.5215 1.5434 1.5577 1.5648 1.5635 1.552 1.5459
Хорватская куна HRK 1 2.2153 2.2033 2.2116 2.2343 2.2215 2.2244 2.1894 2.2003 2.1783 2.1477 2.1064 2.1052 2.1175 2.1299 2.1574 2.1649 2.1512 2.1551 2.1217 2.1214
Грузинский лари GEL 1 6.6684 6.6842 6.6559 6.6487 6.6255 6.6049 6.5497 6.5387 6.5208 6.4927 6.4528 6.4487 6.4764 6.5078 6.6195 6.7011 6.7414 6.7578 6.7099 6.683
Латвийский лат LVL 1 22.638 22.5172 22.5792 22.813 22.7079 22.6281 22.3455 22.4255 22.1288 21.8943 21.5097 21.4958 21.6167 21.8048 22.1391 22.2854 22.1427 22.1398 21.8135 21.7719
Румынский лей RON 1 3.7718 3.7533 3.7684 3.8119 3.7821 3.7667 3.7268 3.7562 3.7168 3.659 3.598 3.5982 3.6193 3.6474 3.7022 3.7317 3.7082 3.7136 3.642 3.6394
Болгарский лев BGN 1 8.2089 8.1547 8.1792 8.2625 8.2175 8.1914 8.0893 8.1232 8.0436 7.9286 7.7892 7.7853 7.8296 7.8984 8.0215 8.0702 8.015 8.016 7.8971 7.8872
Английский фунт стерлингов GBP 1 19.195 19.1048 19.349 19.4652 19.3703 19.2901 19.068 19.1303 18.8258 18.7162 18.5329 18.5441 18.6344 18.7665 19.0503 19.2207 19.1153 19.1944 18.8668 18.8166
Турецкая лира TRY 1 8.1225 8.1089 8.1629 8.1717 8.0955 8.0859 8.0285 8.0458 7.9808 7.8781 7.792 7.842 7.8994 8.0088 8.1307 8.1835 8.1236 8.1271 7.9864 7.9814
Литовский лит LTL 1 4.6502 4.6182 4.6329 4.6802 4.6577 4.6394 4.5839 4.6028 4.5567 4.491 4.4118 4.4101 4.4337 4.474 4.5436 4.5718 4.5458 4.5412 4.4731 4.4681
Азербайджанский манат AZN 1 15.2695 15.2636 15.2336 15.185 15.132 15.0844 14.9572 14.9196 14.882 14.8469 14.791 14.8122 14.8797 14.9413 15.1565 15.3039 15.3657 15.3527 15.2404 15.1816
Туркменский манат TMT 1 4.3052 4.3043 4.2948 4.2756 4.2607 4.2525 4.2115 4.1998 4.1892 4.1841 4.1687 4.1696 4.1904 4.2077 4.2684 4.3099 4.3273 4.3236 4.292 4.2754
Белорусский рубль BYR 100 0.4123 0.4123 0.4114 0.4101 0.4095 0.4079 0.4041 0.403 0.402 0.4001 0.3972 0.3975 0.3988 0.4009 0.4064 0.4099 0.4117 0.4104 0.4063 0.4049
Российский рубль RUB 1 0.407 0.4052 0.4057 0.4107 0.4077 0.407 0.4026 0.4008 0.3983 0.3939 0.3886 0.3891 0.3914 0.3948 0.4006 0.4038 0.403 0.403 0.3968 0.3949
Израильский шекель ILS 1 3.2366 3.2404 3.2528 3.2517 3.2172 3.219 3.1876 3.1907 3.1717 3.1434 3.1252 3.1286 3.1376 3.1781 3.2247 3.2492 3.2418 3.2484 3.2061 3.196
Киргизский сом KGS 10 2.6302 2.6292 2.6238 2.6153 2.6062 2.598 2.5761 2.569 2.5625 2.5564 2.5468 2.5505 2.5632 2.5738 2.6109 2.6363 2.6469 2.6447 2.6253 2.6152
Таджикский сомони TJS 1 2.8002 2.7992 2.7934 2.7844 2.7748 2.766 2.7426 2.7349 2.7282 2.7219 2.7117 2.7155 2.729 2.7404 2.7798 2.8067 2.8179 2.8156 2.7948 2.7841
Узбекский сум UZS 100 0.7642 0.7639 0.7624 0.7599 0.7572 0.7549 0.7485 0.7444 0.7425 0.7407 0.7379 0.739 0.7427 0.7452 0.7559 0.7632 0.7663 0.7657 0.7593 0.7563
Казахский тенге KZT 10 0.8308 0.8303 0.8281 0.8271 0.8243 0.8226 0.8157 0.8138 0.8114 0.8081 0.8047 0.8074 0.8115 0.8154 0.8276 0.8358 0.8393 0.8382 0.8319 0.8287
Японская йена JPY 100 14.1349 14.1826 14.1122 14.2138 14.2255 14.0737 13.9697 14.0035 13.9024 14.0328 13.9284 13.8743 13.9631 14.0587 14.2729 14.3679 14.4758 14.4585 14.5135 14.4335
Китайский юань CNY 1 1.8107 1.8106 1.8068 1.8012 1.7952 1.7898 1.7755 1.7709 1.7652 1.7603 1.7511 1.7507 1.7574 1.7677 1.7933 1.8112 1.8183 1.8143 1.8019 1.7942
Польская злота PLN 1 4.0112 3.9809 4.0137 4.0486 4.0051 4.0244 3.9694 3.9888 3.9583 3.8681 3.7899 3.7979 3.8285 3.8893 3.9681 4.0043 3.9353 3.9274 3.8406 3.8558

 


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