Журнал “Contabilitate şi audit” » №12, 2010 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на ноябрь 2010 года

 

Валюта Код Номинал ДАТА
01.11 02.11 03.11 04.11 05.11 08.11 09.11 10.11 11.11 12.11 15.11 16.11 17.11 18.11 19.11 22.11 23.11 24.11 25.11 26.11 29.11 30.11
Чешская крона CZK 1 0.6641 0.6691 0.6723 0.6733 0.6823 0.6694 0.658 0.6564 0.6449 0.6435 0.6451 0.6479 0.6527 0.6501 0.6608 0.6642 0.6633 0.6527 0.6426 0.648 0.6437 0.6452
Датская крона DKK 1 2.1956 2.2072 2.2093 2.2152 2.2347 2.2078 2.1694 2.1633 2.1298 2.1259 2.1305 2.1398 2.154 2.145 2.1839 2.1992 2.1952 2.1632 2.1294 2.1445 2.1393 2.1413
Эстонская крона EEK 1 1.0464 1.0518 1.0529 1.0555 1.0649 1.0518 1.0334 1.0305 1.0146 1.0128 1.0151 1.0195 1.0263 1.022 1.0406 1.0475 1.0462 1.0308 1.0147 1.0218 1.0191 1.0199
Исландская крона ISK 10 1.0539 1.0618 1.0649 1.0669 1.0758 1.064 1.0494 1.0472 1.0349 1.0337 1.0352 1.0398 1.0476 1.0442 1.0599 1.0651 1.063 1.051 1.0377 1.0453 1.0405 1.0428
Норвежская крона NOK 1 1.9984 2.0223 2.0216 2.0144 2.0403 2.0212 2.0013 1.9965 1.9668 1.9616 1.9549 1.9617 1.9688 1.9562 1.9971 2.0048 2.0002 1.9688 1.9534 1.9681 1.9536 1.9621
Шведская крона SEK 1 1.7515 1.7752 1.7762 1.7718 1.7989 1.7661 1.7429 1.7356 1.709 1.7029 1.6983 1.7042 1.7139 1.7029 1.74 1.7489 1.745 1.7186 1.7059 1.7237 1.7124 1.731
СДР XDR 1 18.5626 18.6274 18.5801 18.5887 18.6011 18.4777 18.313 18.2446 18.0484 18.0682 18.117 18.2352 18.3595 18.3699 18.5695 18.6524 18.6212 18.4699 18.3662 18.4865 18.5152 18.5639
Кувейтский динар KWD 1 41.9803 42.1006 41.9694 41.9078 41.8924 41.6279 41.459 41.2389 41.0607 41.1871 41.3111 41.6635 41.9878 42.1306 42.4303 42.5487 42.5791 42.3773 42.3547 42.6081 42.772 42.9693
Сербский динар RSD 100 15.215 15.3252 15.3306 15.3631 15.5162 15.3581 15.0928 15.0645 14.8215 14.7971 14.8276 14.8912 15.047 14.9838 15.2669 15.3347 15.3235 15.0752 14.8289 14.9375 14.8944 14.8962
О.А.Э. Дирхам AED 1 3.2157 3.2153 3.2075 3.2003 3.1879 3.1742 3.1667 3.1477 3.1389 3.1469 3.1572 3.1887 3.2149 3.2301 3.2477 3.2552 3.253 3.2401 3.2443 3.2668 3.2834 3.3004
Доллар США USD 1 11.8099 11.8088 11.7808 11.7543 11.7085 11.6583 11.6305 11.5605 11.5282 11.5575 11.5952 11.7112 11.8074 11.8627 11.928 11.9549 11.9477 11.9004 11.9165 11.9993 12.06 12.1225
Австралийский доллар AUD 1 11.4993 11.6725 11.779 11.7502 11.8332 11.7958 11.7416 11.7524 11.5438 11.5834 11.4879 11.5491 11.5642 11.5774 11.7855 11.7936 11.8384 11.6892 11.6329 11.7659 11.609 11.6849
Канадский доллар CAD 1 11.5585 11.5824 11.6757 11.679 11.6787 11.5824 11.5888 11.5605 11.4977 11.5189 11.4815 11.5752 11.6249 11.6085 11.7136 11.732 11.7694 11.6779 11.6708 11.8787 11.7958 11.8819
Новозеландский доллар NZD 1 8.9359 9.0709 9.1013 9.1308 9.2784 9.2247 9.1381 9.1212 8.9822 9.0519 9.0042 9.0481 9.1023 9.1016 9.2675 9.3051 9.2493 9.1312 9.0565 9.1308 9.0414 9.0707
Армянский драм AMD 10 0.3308 0.3308 0.33 0.3293 0.328 0.3232 0.3224 0.3205 0.3196 0.3204 0.3192 0.3235 0.3275 0.33 0.3318 0.3316 0.3314 0.3292 0.3306 0.3347 0.3364 0.3381
Евро EUR 1 16.3704 16.4592 16.4748 16.5153 16.6584 16.4575 16.1705 16.1264 15.8725 15.8459 15.8825 15.9494 16.0586 15.9916 16.2806 16.395 16.3665 16.128 15.8751 15.9897 15.9469 15.9605
Венгерский форинт HUF 100 6.0312 6.0764 6.0836 6.0652 6.1071 5.9941 5.8909 5.8802 5.8018 5.7283 5.753 5.7701 5.7909 5.7538 5.9218 5.9743 5.9989 5.8688 5.7512 5.7721 5.6894 5.6759
Швейцарский франк CHF 1 11.9394 11.9438 11.9754 12.0058 12.1012 12.1713 12.0249 12.0253 11.8365 11.907 11.8901 11.9004 11.9957 11.9026 12.0955 12.0824 12.0794 12.0328 11.9506 11.9951 12.0335 12.1007
Украинская гривна UAH 1 1.4851 1.4841 1.48 1.4759 1.4698 1.4641 1.4608 1.4523 1.4496 1.4529 1.4583 1.4729 1.4843 1.4926 1.4998 1.5021 1.5025 1.4941 1.4961 1.5065 1.5132 1.5212
Хорватская куна HRK 1 2.2285 2.2477 2.2433 2.2494 2.2685 2.2394 2.1992 2.1924 2.156 2.1501 2.1521 2.157 2.1718 2.1631 2.2012 2.2171 2.2125 2.1792 2.1422 2.1564 2.1484 2.1483
Грузинский лари GEL 1 6.6432 6.6508 6.6564 6.6414 6.6155 6.6096 6.6184 6.5786 6.5602 6.5679 6.5897 6.6405 6.6951 6.7423 6.7782 6.8092 6.8216 6.8028 6.7504 6.8155 6.8499 6.8854
Латвийский лат LVL 1 23.064 23.1886 23.2294 23.2689 23.471 23.1914 22.7982 22.7367 22.3914 22.3398 22.3954 22.4891 22.6391 22.5462 22.9561 23.1147 23.0673 22.7389 22.3721 22.5318 22.4874 22.4991
Румынский лей RON 1 3.8331 3.8468 3.8448 3.8426 3.8784 3.8342 3.7711 3.7651 3.7091 3.6969 3.7016 3.7138 3.7388 3.7233 3.7879 3.8142 3.8099 3.7426 3.6866 3.7189 3.6936 3.7171
Болгарский лев BGN 1 8.3699 8.4162 8.4236 8.4439 8.5174 8.4139 8.2676 8.2457 8.1173 8.1026 8.1216 8.1554 8.2107 8.1761 8.3244 8.3829 8.3685 8.245 8.117 8.1747 8.1533 8.1606
Английский фунт стерлингов GBP 1 18.8074 18.9721 18.8333 18.9797 18.9486 18.9384 18.754 18.6978 18.546 18.6399 18.6173 18.8029 18.8776 18.8381 19.0772 19.1973 19.1234 18.9609 18.7898 18.8948 18.9174 18.9015
Турецкая лира TRY 1 8.2285 8.2695 8.3139 8.3482 8.3863 8.3199 8.2369 8.2126 8.1529 8.1179 8.0873 8.101 8.1287 8.1071 8.255 8.2957 8.2717 8.1315 8.0219 8.1393 8.0842 8.1003
Литовский лит LTL 1 4.7413 4.7669 4.7745 4.7828 4.8262 4.767 4.6833 4.6705 4.5979 4.5893 4.5997 4.6194 4.651 4.6313 4.7151 4.7511 4.741 4.6712 4.5971 4.6316 4.6203 4.6241
Азербайджанский манат AZN 1 14.7449 14.7527 14.7177 14.6846 14.6274 14.5774 14.5427 14.4551 14.4148 14.4514 14.4985 14.6436 14.7639 14.833 14.9147 14.9483 14.9393 14.8802 14.9003 15.0038 15.0797 15.1579
Туркменский манат TMT 1 4.1387 4.1384 4.1336 4.1236 4.1075 4.0899 4.0802 4.0556 4.0443 4.0546 4.0678 4.1085 4.1429 4.1624 4.1853 4.1947 4.1922 4.1756 4.1812 4.2103 4.2316 4.2535
Белорусский рубль BYR 100 0.3921 0.3922 0.3907 0.3891 0.3876 0.3859 0.3849 0.3818 0.3803 0.3813 0.3826 0.3864 0.3885 0.3901 0.3929 0.3947 0.3947 0.3929 0.3934 0.3958 0.3978 0.3998
Российский рубль RUB 1 0.3832 0.3826 0.3829 0.3819 0.3806 0.3789 0.3778 0.3777 0.3755 0.3778 0.3769 0.3783 0.3797 0.3779 0.3842 0.3856 0.3851 0.3812 0.3797 0.3837 0.3835 0.3869
Израильский шекель ILS 1 3.24 3.2549 3.2508 3.2544 3.2632 3.2502 3.2217 3.1909 3.1662 3.1621 3.1603 3.1902 3.2103 3.2192 3.2662 3.2834 3.3 3.2635 3.2541 3.2884 3.2736 3.2995
Киргизский сом KGS 10 5.0533 5.0529 5.0409 2.5148 2.505 2.4942 2.4883 2.4733 2.4664 2.4727 2.4807 2.5056 2.5261 2.538 2.5519 2.5577 2.5532 2.5408 2.5436 2.5612 2.5742 2.5875
Таджикский сомони TJS 1 2.6931 2.6923 2.6859 2.6799 2.6695 2.658 2.6517 2.6357 2.6283 2.635 2.6378 2.6631 2.685 2.6976 2.7119 2.718 2.7156 2.705 2.7087 2.7275 2.7412 2.7553
Узбекский сум UZS 100 0.7262 0.7261 0.7238 0.7222 0.7194 0.7163 0.7146 0.7096 0.7076 0.7094 0.7117 0.7188 0.7247 0.7281 0.7313 0.733 0.7326 0.729 0.73 0.735 0.7387 0.7426
Казахский тенге KZT 10 0.8005 0.8005 0.7985 0.7958 0.7936 0.7898 0.7875 0.7837 0.7814 0.7836 0.7856 0.7929 0.7994 0.8043 0.8085 0.8106 0.8106 0.8078 0.8086 0.8142 0.8175 0.8213
Японская йена JPY 100 14.6171 14.6912 14.5667 14.5429 14.4576 14.4152 14.3462 14.3324 14.0212 14.0474 14.1095 14.1124 14.1805 14.2094 14.3142 14.3525 14.3078 14.2588 14.2892 14.3575 14.3863 14.4033
Китайский юань CNY 1 1.7704 1.7647 1.764 1.7605 1.7574 1.7516 1.7408 1.74 1.7377 1.7445 1.747 1.7627 1.7786 1.7857 1.7982 1.8004 1.7987 1.7911 1.791 1.8044 1.8085 1.8201
Польская злота PLN 1 4.1135 4.1447 4.1706 4.1985 4.2645 4.1939 4.1237 4.1105 4.0793 4.045 4.0429 4.0529 4.0807 4.0353 4.1353 4.1657 4.1656 4.0838 3.9895 4.0211 3.9465 3.9466

 


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