Журнал “Contabilitate şi audit” » №11, 2010 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на октябрь 2010 года

 

Валюта Код Номинал ДАТА
01.10 04.10 05.10 06.10 07.10 08.10 11.10 12.10 13.10 15.10 18.10 19.10 20.10 21.10 22.10 25.10 26.10 27.10 28.10 29.10
Чешская крона CZK 1 0.6627 0.6701 0.6652 0.6648 0.6656 0.6722 0.6653 0.6629 0.6564 0.6636 0.6677 0.6574 0.6608 0.656 0.6707 0.67 0.6786 0.6724 0.6645 0.6648
Датская крона DKK 1 2.1881 2.1952 2.1832 2.1862 2.1903 2.205 2.1836 2.1809 2.1591 2.1804 2.1949 2.1636 2.1694 2.1575 2.2046 2.2102 2.2349 2.2184 2.1938 2.1936
Эстонская крона EEK 1 1.0422 1.0456 1.0401 1.0417 1.0435 1.0508 1.0406 1.0395 1.029 1.0391 1.0459 1.0313 1.034 1.0283 1.0508 1.0534 1.0653 1.0573 1.0458 1.0456
Исландская крона ISK 10 1.0534 1.0557 1.0555 1.0548 1.058 1.0629 1.0545 1.0534 1.04 1.0469 1.0504 1.0376 1.0401 1.0335 1.0513 1.0559 1.0657 1.0612 1.0509 1.0518
Норвежская крона NOK 1 2.0382 2.0376 2.0278 2.0259 2.03 2.0365 2.0105 2.0039 1.9763 1.9964 2.0223 1.9834 1.986 1.9738 2.0209 2.0233 2.0624 2.0388 2.0135 2.0092
Шведская крона SEK 1 1.7824 1.7736 1.7619 1.758 1.7563 1.7639 1.7495 1.7539 1.7414 1.7535 1.772 1.7401 1.7433 1.7268 1.7746 1.7774 1.812 1.7811 1.7551 1.7569
СДР XDR 1 18.589 18.5816 18.5109 18.471 18.461 18.4973 18.3866 18.3469 18.2518 18.298 18.3755 18.2412 18.2594 18.2254 18.4823 18.609 18.7346 18.6696 18.56 18.5406
Кувейтский динар KWD 1 41.966 41.9001 41.8256 41.6742 41.6335 41.5956 41.5327 41.3198 41.2144 41.2106 41.298 41.124 41.1902 41.2066 41.6603 42.0522 42.185 42.1441 42.0234 41.9899
Сербский динар RSD 100 15.3222 15.3839 15.3005 15.3653 15.3947 15.5135 15.3689 15.3098 15.1004 15.2632 15.4367 15.2316 15.2689 15.1601 15.466 15.5041 15.6322 15.4591 15.2677 15.2234
О.А.Э. Дирхам AED 1 3.2522 3.2456 3.2367 3.2224 3.2135 3.2037 3.1931 3.1785 3.1738 3.1669 3.1651 3.1587 3.1633 3.1651 3.192 3.2258 3.2328 3.2293 3.2239 3.2161
Доллар США USD 1 11.9452 11.921 11.8885 11.8359 11.8031 11.7674 11.728 11.6745 11.6575 11.6321 11.6254 11.6019 11.6181 11.6248 11.7232 11.8482 11.8734 11.8602 11.8401 11.8126
Австралийский доллар AUD 1 11.576 11.5783 11.5004 11.3583 11.5086 11.6456 11.4178 11.4866 11.4302 11.5094 11.5643 11.4534 11.4822 11.3661 11.5738 11.6083 11.8164 11.7279 11.5064 11.551
Канадский доллар CAD 1 11.5877 11.6031 11.6314 11.5942 11.647 11.6342 11.5037 11.5418 11.479 11.5576 11.552 11.3705 11.3875 11.3027 11.5193 11.5305 11.6669 11.6146 11.5131 11.5256
Новозеландский доллар NZD 1 8.8233 8.806 8.813 8.787 8.8665 8.9244 8.7385 8.7891 8.7623 8.8276 8.8103 8.7449 8.7577 8.7076 8.8282 8.8476 8.9502 8.9201 8.8339 8.8648
Армянский драм AMD 10 0.3314 0.3307 0.3289 0.329 0.3281 0.3269 0.3258 0.3232 0.3231 0.3224 0.3225 0.3218 0.3223 0.3225 0.3259 0.3293 0.3303 0.3308 0.3303 0.33
Евро EUR 1 16.3059 16.3615 16.2765 16.2975 16.3283 16.4409 16.2796 16.2643 16.0973 16.2582 16.3662 16.1341 16.1765 16.0892 16.443 16.4833 16.6679 16.5433 16.3678 16.3605
Венгерский форинт HUF 100 5.8967 5.9757 5.9645 5.9682 6.0345 6.0133 5.9125 5.9273 5.8747 5.9484 5.954 5.839 5.8618 5.8324 5.991 5.9796 6.0878 6.0413 5.9513 5.9642
Швейцарский франк CHF 1 12.2779 12.1811 12.219 12.2228 12.2268 12.275 12.1176 12.1218 12.101 12.1573 12.193 12.1112 12.089 12.0614 12.1799 12.1776 12.2425 12.2031 12.007 11.9919
Украинская гривна UAH 1 1.5046 1.5016 1.4965 1.4883 1.4859 1.4805 1.4763 1.4692 1.4664 1.4636 1.4627 1.4584 1.4605 1.4624 1.4748 1.4908 1.4939 1.4918 1.4893 1.4853
Хорватская куна HRK 1 2.232 2.2394 2.2336 2.231 2.2322 2.2457 2.2248 2.2213 2.1988 2.2174 2.2329 2.199 2.2065 2.1934 2.2398 2.247 2.2709 2.253 2.2294 2.228
Грузинский лари GEL 1 6.6156 6.5953 6.5883 6.5589 6.5366 6.5103 6.5036 6.4947 6.4856 6.4704 6.4663 6.5317 6.532 6.4943 6.5992 6.6657 6.7036 6.6743 6.6759 6.6601
Латвийский лат LVL 1 22.9782 23.0692 22.9486 22.989 23.0237 23.1939 22.9713 22.9384 22.7087 22.9227 23.0731 22.7421 22.8097 22.6803 23.1752 23.2295 23.4908 23.317 23.0554 23.067
Румынский лей RON 1 3.8199 3.8346 3.8011 3.8088 3.8252 3.8529 3.8157 3.8115 3.7669 3.8013 3.8227 3.7716 3.7674 3.7369 3.8095 3.8329 3.9021 3.8713 3.8185 3.8358
Болгарский лев BGN 1 8.3375 8.3647 8.3212 8.3331 8.3482 8.4056 8.3245 8.3158 8.2327 8.3125 8.3672 8.2499 8.2709 8.2267 8.407 8.4272 8.5215 8.4583 8.3664 8.3644
Английский фунт стерлингов GBP 1 19.0077 18.8632 18.8154 18.7865 18.7526 18.7472 18.6106 18.611 18.4697 18.4353 18.6502 18.4418 18.3514 18.2671 18.4935 18.6 18.6918 18.8329 18.7655 18.7567
Турецкая лира TRY 1 8.231 8.2464 8.2219 8.1711 8.296 8.2869 8.2083 8.2695 8.177 8.248 8.2625 8.1704 8.1731 8.142 8.2636 8.2918 8.3869 8.3423 8.2418 8.2395
Литовский лит LTL 1 4.7222 4.7379 4.7135 4.7202 4.7279 4.7614 4.7154 4.7103 4.6633 4.7087 4.7399 4.6728 4.6846 4.6601 4.762 4.7737 4.8268 4.7912 4.7393 4.7383
Азербайджанский манат AZN 1 14.8785 14.8484 14.8171 14.7515 14.7107 14.6717 14.6225 14.5558 14.5346 14.503 14.4946 14.4761 14.4964 14.5047 14.6275 14.7835 14.8149 14.7984 14.7826 14.7482
Туркменский манат TMT 1 4.1862 4.1777 4.1663 4.1529 4.1414 4.1238 4.1151 4.0913 4.0896 4.0764 4.0741 4.0658 4.0715 4.0739 4.1134 4.1522 4.161 4.1564 4.1544 4.1448
Белорусский рубль BYR 100 0.3967 0.3959 0.3948 0.3937 0.394 0.3933 0.3912 0.3899 0.3887 0.3883 0.3883 0.3866 0.3871 0.3866 0.3904 0.3944 0.3956 0.3946 0.3931 0.3922
Российский рубль RUB 1 0.3905 0.3903 0.3896 0.3902 0.3952 0.3956 0.3909 0.3907 0.3863 0.3863 0.3847 0.3812 0.382 0.3771 0.3814 0.388 0.3927 0.3906 0.3861 0.3843
Израильский шекель ILS 1 3.2948 3.275 3.2758 3.275 3.2777 3.2714 3.2524 3.2411 3.2221 3.2356 3.2582 3.2408 3.2435 3.2113 3.2488 3.2568 3.2954 3.2682 3.2501 3.2434
Киргизский сом KGS 10 2.5606 2.5554 2.5484 2.5372 2.5301 2.5225 2.514 2.5026 2.4989 2.4935 5.027 2.487 5.002 5.0049 5.0207 5.067 5.0778 5.0722 5.0724 5.0606
Таджикский сомони TJS 1 2.7255 2.7201 2.7128 2.7007 2.6932 2.6851 2.676 2.6638 2.6598 2.6541 2.6526 2.6473 2.651 2.6524 2.6749 2.7033 2.7092 2.7061 2.7011 2.6941
Узбекский сум UZS 100 0.7373 0.7358 0.7338 0.7299 0.7278 0.7256 0.7232 0.7199 0.7182 0.7166 0.7162 0.7147 0.7151 0.7155 0.7216 0.7292 0.7308 0.7293 0.728 0.7263
Казахский тенге KZT 10 0.8088 0.8075 0.8059 0.8024 0.8005 0.7977 0.795 0.7908 0.7889 0.7876 0.7883 0.786 0.7873 0.7872 0.794 0.8033 0.8047 0.8038 0.8024 0.8004
Японская йена JPY 100 14.3391 14.3324 14.2728 14.2002 14.2035 14.2765 14.2321 14.2381 14.2173 14.2167 14.3152 14.2784 14.2781 14.3048 14.4677 14.5833 14.723 14.6233 14.5206 14.5296
Китайский юань CNY 1 1.7851 1.7819 1.7766 1.7687 1.7638 1.7585 1.7578 1.7506 1.7468 1.7455 1.7506 1.7462 1.7485 1.7474 1.7627 1.7793 1.7833 1.7801 1.7722 1.7665
Польская злота PLN 1 4.0744 4.1485 4.1179 4.0986 4.1374 4.1554 4.0872 4.097 4.0539 4.1096 4.1844 4.1164 4.1201 4.0572 4.1638 4.1533 4.2206 4.2122 4.1508 4.1237

 


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