Журнал “Contabilitate şi audit” » №1, 2011 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на декабрь 2010 года

 

 

Валюта Код Номинал ДАТА
01.12 02.12 03.12 06.12 07.12 08.12 09.12 10.12 13.12 14.12 15.12 16.12 17.12 20.12 21.12 22.12 23.12 24.12 27.12 28.12 29.12 30.12 31.12
Чешская крона CZK 1 0.6371 0.6411 0.6435 0.6489 0.6513 0.6576 0.6499 0.6479 0.6454 0.6393 0.6413 0.6332 0.6291 0.6313 0.6308 0.6318 0.6299 0.6258 0.6281 0.6333 0.6373 0.6311 0.637
Датская крона DKK 1 2.1289 2.1425 2.1567 2.1796 2.1886 2.2103 2.1888 2.18 2.1743 2.1592 2.1642 2.1384 2.1226 2.1382 2.1383 2.1405 2.1352 2.1247 2.1341 2.1504 2.1672 2.1426 2.1604
Эстонская крона EEK 1 1.0141 1.0205 1.0273 1.0382 1.0425 1.053 1.0428 1.0387 1.036 1.0287 1.0312 1.0184 1.0108 1.018 1.0179 1.0193 1.017 1.0119 1.0165 1.0243 1.0323 1.0205 1.0292
Исландская крона ISK 10 1.0404 1.0454 1.0517 1.0646 1.0731 1.0845 1.0737 1.0692 1.0675 1.0529 1.0464 1.0309 1.0266 1.0328 1.0363 1.0376 1.0359 1.0321 1.0361 1.0465 1.0522 1.0429 1.0491
Норвежская крона NOK 1 1.9608 1.9777 1.9916 2.0284 2.039 2.0659 2.0467 2.041 2.0399 2.0286 2.0382 2.0174 2.0017 2.0138 2.0226 2.0281 2.0257 2.0181 2.0293 2.0426 2.0614 2.0428 2.0597
Шведская крона SEK 1 1.7302 1.7459 1.755 1.7794 1.7886 1.8102 1.7826 1.7793 1.7807 1.7608 1.7656 1.7538 1.7441 1.7627 1.7691 1.7753 1.7743 1.7675 1.768 1.7859 1.7984 1.7787 1.7859
СДР XDR 1 18.5855 18.638 18.6999 18.8316 18.9178 19.0493 18.9456 18.8793 18.8313 18.6484 18.5616 18.4057 18.338 18.4263 18.5341 18.5581 18.5281 18.496 18.5671 18.6403 18.651 18.6566 18.7174
Кувейтский динар KWD 1 43.05 43.1179 43.2416 43.4381 43.6274 43.807 43.6468 43.5557 43.3781 42.9507 42.5739 42.4199 42.3065 42.4996 42.8115 42.9014 42.8239 42.7907 42.9108 43.1318 43.2402 43.1079 43.1448
Сербский динар RSD 100 14.7631 14.8426 14.9695 15.1654 15.2207 15.3755 15.1671 15.1693 15.217 15.2215 15.3107 15.1317 15.1562 15.3023 14.9652 14.9818 14.9292 15.0006 15.1094 15.1134 15.1443 15.0993 15.2228
О.А.Э. Дирхам AED 1 3.3164 3.3167 3.3252 3.3367 3.3463 3.3563 3.3577 3.3495 3.3329 3.3003 3.2626 3.2558 3.2534 3.2667 3.2942 3.3003 3.2956 3.2925 3.3012 3.3142 3.315 3.313 3.309
Доллар США USD 1 12.181 12.1821 12.2136 12.2552 12.2907 12.3273 12.3324 12.3023 12.2413 12.1224 11.9837 11.9586 11.9499 11.9985 12.0994 12.1218 12.1046 12.0935 12.1253 12.1731 12.176 12.1685 12.1539
Австралийский доллар AUD 1 11.701 11.7539 11.8172 12.0279 12.1217 12.2755 12.0987 12.1061 12.1024 12.0127 11.9939 11.8623 11.8191 11.8317 11.9984 12.0764 12.0937 12.1437 12.1696 12.2176 12.3489 12.3285 12.3216
Канадский доллар CAD 1 11.9492 11.9426 12.0575 12.2405 12.1992 12.2996 12.1958 12.1558 12.1279 12.0351 11.9075 11.8749 11.8834 11.9098 11.9636 11.8876 11.9416 11.933 12.0548 12.0909 12.1717 12.1789 12.1345
Новозеландский доллар NZD 1 9.0785 9.1012 9.162 9.2649 9.3458 9.4335 9.2592 9.1904 9.2122 9.1215 9.0687 8.9522 8.8316 8.8627 8.9705 9.0271 9.007 9.0079 9.0631 9.1067 9.2288 9.2626 9.35
Армянский драм AMD 10 0.3398 0.3398 0.3407 0.3418 0.3428 0.3439 0.344 0.3432 0.3415 0.3381 0.3343 0.3336 0.3333 0.3347 0.3375 0.3384 0.3372 0.3369 0.3378 0.3391 0.3392 0.339 0.3385
Евро EUR 1 15.8681 15.9677 16.0731 16.2424 16.3104 16.4687 16.317 16.2537 16.2087 16.0973 16.1325 15.9342 15.8157 15.9279 15.927 15.9481 15.912 15.8327 15.9041 16.0278 16.1533 15.9681 16.1045
Венгерский форинт HUF 100 5.6045 5.7066 5.7698 5.838 5.8207 5.9209 5.8656 5.8541 5.8264 5.7884 5.8264 5.7957 5.7806 5.8326 5.795 5.7723 5.7525 5.6968 5.7031 5.7534 5.7893 5.7034 5.7488
Швейцарский франк CHF 1 12.2066 12.1094 12.1996 12.336 12.4703 12.6072 12.4822 12.4454 12.467 12.4014 12.4603 12.44 12.3144 12.4705 12.5259 12.6242 12.7002 12.6428 12.6036 12.6645 12.8812 12.7988 12.9338
Украинская гривна UAH 1 1.5285 1.5273 1.5307 1.5359 1.5452 1.5506 1.5483 1.5426 1.5354 1.5214 1.5022 1.4959 1.4947 1.5026 1.5134 1.519 1.5178 1.5157 1.5262 1.5283 1.5279 1.5283 1.525
Хорватская куна HRK 1 2.137 2.1503 2.1647 2.1981 2.2115 2.2314 2.21 2.2011 2.1933 2.1736 2.179 2.1557 2.1417 2.1568 2.1567 2.16 2.1529 2.1426 2.1529 2.1695 2.1863 2.1614 2.1811
Грузинский лари GEL 1 6.9354 6.9112 6.9305 6.9654 6.9855 7.0063 7.0092 6.9921 6.9575 6.8867 6.7925 6.7764 6.7882 6.8154 6.8795 6.8931 6.8909 6.8727 6.9076 6.9187 6.9125 6.9082 6.8527
Латвийский лат LVL 1 22.373 22.499 22.645 22.8877 22.9948 23.2262 22.9932 22.9157 22.8361 22.6905 22.733 22.4596 22.2884 22.446 22.4458 22.4748 22.4139 22.323 22.4252 22.5867 22.7716 22.4988 22.7006
Румынский лей RON 1 3.7038 3.7154 3.7412 3.7779 3.7861 3.8303 3.7959 3.7815 3.7702 3.7496 3.7605 3.7174 3.6817 3.7132 3.7113 3.7154 3.7112 3.69 3.7111 3.7369 3.7677 3.7201 3.7544
Болгарский лев BGN 1 8.1131 8.1639 8.2175 8.3047 8.3392 8.422 8.3426 8.3093 8.2874 8.2303 8.2478 8.1473 8.0868 8.1418 8.1436 8.1543 8.1343 8.0936 8.1326 8.1943 8.2583 8.1643 8.2343
Английский фунт стерлингов GBP 1 18.9134 19.0078 19.0368 19.158 19.2566 19.46 19.4582 19.3646 19.3946 19.1018 19.0006 18.7368 18.6574 18.6829 18.8241 18.7603 18.7094 18.6022 18.7275 18.8025 18.8763 18.7346 18.7578
Турецкая лира TRY 1 8.0926 8.157 8.2026 8.2833 8.2699 8.3558 8.2757 8.1931 8.1505 8.0708 7.995 7.8789 7.8414 7.8463 7.777 7.7919 7.8109 7.7892 7.8359 7.8663 7.853 7.7846 7.8085
Литовский лит LTL 1 4.5953 4.6244 4.6578 4.7039 4.7236 4.7707 4.7255 4.7081 4.6944 4.6614 4.6725 4.6153 4.581 4.6132 4.6128 4.6191 4.6086 4.5848 4.6079 4.6416 4.6782 4.6251 4.664
Азербайджанский манат AZN 1 15.231 15.2324 15.2718 15.3238 15.3682 15.4139 15.4203 15.3827 15.3064 15.1577 14.9843 14.9529 14.942 15.0028 15.129 15.157 15.1355 15.1216 15.1614 15.2211 15.2248 15.2154 15.1971
Туркменский манат TMT 1 4.2737 4.2737 4.2855 4.2993 4.3125 4.3254 4.3287 4.3181 4.2967 4.2553 4.2067 4.1975 4.1948 4.2118 4.2473 4.2548 4.2487 4.2452 4.256 4.272 4.2738 4.2708 4.2653
Белорусский рубль BYR 100 0.4016 0.4018 0.4028 0.4049 0.4068 0.4087 0.4082 0.4072 0.4064 0.4023 0.3977 0.3982 0.3975 0.3992 0.4025 0.4033 0.4025 0.4022 0.4032 0.405 0.4057 0.4055 0.405
Российский рубль RUB 1 0.3878 0.3869 0.3887 0.3914 0.3925 0.3955 0.3951 0.3968 0.3964 0.3927 0.3905 0.3894 0.3886 0.3912 0.3931 0.3943 0.3945 0.3941 0.3985 0.401 0.4027 0.3999 0.3978
Израильский шекель ILS 1 3.3083 3.3266 3.3453 3.3807 3.3821 3.4025 3.3886 3.39 3.3844 3.3571 3.3358 3.3348 3.3194 3.3403 3.3554 3.369 3.368 3.364 3.3775 3.3937 3.4078 3.4009 3.4169
Киргизский сом KGS 10 2.6 2.598 2.6047 2.6136 2.6178 2.6256 2.6266 2.6202 2.6072 2.5819 2.5524 2.547 2.5452 2.5555 2.5728 2.5779 2.5745 2.572 2.5792 2.5911 2.5914 2.5888 2.5805
Таджикский сомони TJS 1 2.7685 2.7689 2.7762 2.7856 2.7936 2.802 2.8032 2.7943 2.7812 2.7543 2.7225 2.7169 2.7146 2.7256 2.7484 2.7534 2.749 2.7466 2.7539 2.7647 2.7653 2.7639 2.7606
Узбекский сум UZS 100 0.7455 0.7456 0.7475 0.7501 0.7522 0.7538 0.7541 0.7522 0.7485 0.7412 0.7321 0.7306 0.73 0.733 0.7392 0.7398 0.7388 0.7381 0.74 0.7423 0.7424 0.742 0.7411
Казахский тенге KZT 10 0.825 0.825 0.8273 0.8298 0.8331 0.836 0.8365 0.8345 0.8305 0.8229 0.8132 0.8108 0.8102 0.8135 0.8212 0.8233 0.822 0.8217 0.8233 0.8255 0.8259 0.8257 0.8245
Японская йена JPY 100 14.5315 14.5397 14.5055 14.6602 14.8286 14.9268 14.6928 14.6369 14.662 14.4478 14.4469 14.2525 14.2151 14.2746 14.4393 14.4842 14.4809 14.574 14.6202 14.7009 14.8587 14.8216 14.889
Китайский юань CNY 1 1.827 1.8283 1.8335 1.8392 1.8488 1.8549 1.8509 1.8486 1.8392 1.8184 1.8003 1.797 1.7933 1.8021 1.8127 1.8205 1.8209 1.8193 1.8297 1.8357 1.8377 1.8374 1.8408
Польская злота PLN 1 3.9119 3.9682 4.0133 4.068 4.0648 4.0993 4.0332 4.0256 4.0085 3.9982 4.0452 3.9942 3.9713 3.9934 3.9833 3.992 3.9841 3.9766 4.0078 4.0325 4.0511 4.0185 4.0592

 


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