Журнал “Contabilitate şi audit” » №2, 2011 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на январь 2011 года

 

Валюта Код Номинал ДАТА
03.01 04.01 05.01 06.01 10.01 11.01 12.01 13.01 14.01 17.01 18.01 19.01 20.01 21.01 24.01 25.01 26.01 27.01 28.01 31.01
Чешская крона CZK 1 0.6486 0.6479 0.6553 0.6507 0.6488 0.6445 0.6503 0.656 0.6666 0.6786 0.6789 0.681 0.6814 0.6774 0.6752 0.6732 0.6805 0.6855 0.6824 0.6773
Датская крона DKK 1 2.1843 2.1769 2.1885 2.172 2.1556 2.1305 2.1422 2.1493 2.1852 2.2251 2.2161 2.2209 2.2191 2.2156 2.2004 2.1938 2.2151 2.2284 2.2193 2.2052
Исландская крона ISK 10 1.0586 1.0535 1.0602 1.0541 1.0488 1.0397 1.041 1.0401 1.0522 1.0658 1.0622 1.0546 1.0487 1.0436 1.0358 1.0273 1.0389 1.0444 1.038 1.0354
Норвежская крона NOK 1 2.0851 2.0832 2.0872 2.0749 2.0721 2.0572 2.0656 2.074 2.0936 2.1034 2.1189 2.1163 2.116 2.094 2.0735 2.0702 2.1001 2.1122 2.0897 2.0708
Шведская крона SEK 1 1.8141 1.8114 1.8194 1.81 1.8013 1.7766 1.7976 1.8113 1.8333 1.8421 1.8489 1.8541 1.8545 1.8439 1.8282 1.8264 1.8514 1.8711 1.8696 1.8559
СДР XDR 1 18.8214 18.8525 18.835 18.8274 18.7592 18.7168 18.7865 18.8323 19.0035 19.1666 19.1499 19.1251 19.0681 19.0057 18.8335 18.7404 18.8519 18.9256 18.8036 18.7146
Македонский денар MKD 10 2.596 2.6003 2.6336 2.6391 2.6191 2.5758 2.5799 2.5989 2.6487 2.7107 2.6917 2.6757 2.6652 2.6654 2.6436 2.6279 2.6379 2.6423 2.6241 2.6623
Кувейтский динар KWD 1 43.2538 43.353 43.394 43.4756 43.4771 43.5082 43.6206 43.7271 43.953 44.1567 44.1451 43.9999 43.8377 43.6484 43.2665 43.0759 43.2626 43.3832 43.0802 42.863
Сербский динар RSD 100 15.3111 15.2807 15.3237 15.2063 15.1001 14.9718 15.0429 15.1877 15.4941 15.7826 15.7373 15.8556 15.7923 15.7454 15.67 15.6285 15.8108 15.91 15.8599 15.7489
О.А.Э. Дирхам AED 1 3.312 3.3174 3.3185 3.3297 3.3373 3.3472 3.3526 3.3609 3.3705 3.3778 3.3749 3.3624 3.3451 3.3309 3.3037 3.2841 3.2966 3.3021 3.2793 3.2618
Гонконгский доллаp HKD 1 1.5651 1.5681 1.5686 1.5736 1.5766 1.5812 1.5834 1.5878 1.5924 1.5956 1.594 1.588 1.5798 1.5721 1.5581 1.5469 1.5537 1.558 1.5462 1.538
Доллар США USD 1 12.1647 12.1848 12.1885 12.2297 12.2575 12.2941 12.3141 12.3446 12.3798 12.4067 12.3955 12.3499 12.2864 12.2342 12.1341 12.0621 12.1079 12.1282 12.0448 11.9802
Австралийский доллар AUD 1 12.3654 12.4358 12.2945 12.2389 12.2361 12.1619 12.1528 12.2051 12.3457 12.2808 12.3434 12.3221 12.3454 12.1749 11.9867 11.9493 12.0407 12.1009 11.9526 11.9448
Канадский доллар CAD 1 12.1885 12.2651 12.2664 12.2132 12.3377 12.3398 12.4259 12.4926 12.5403 12.464 12.5384 12.5494 12.413 12.2385 12.1749 12.0929 12.1468 12.1745 12.0865 12.0434
Новозеландский доллар NZD 1 9.452 9.4761 9.3656 9.3557 9.2985 9.3183 9.3421 9.3411 9.5077 9.4887 9.5929 9.5341 9.5275 9.3396 9.1782 9.1629 9.2528 9.3072 9.2829 9.2883
Армянский драм AMD 10 0.3388 0.3394 0.3395 0.3407 0.3414 0.3406 0.3411 0.3405 0.3415 0.3423 0.3419 0.3407 0.3389 0.3375 0.3311 0.3309 0.334 0.3355 0.3332 0.3314
Евро EUR 1 16.2826 16.2215 16.3094 16.1871 16.0621 15.8705 15.9586 16.0109 16.28 16.5761 16.5088 16.5488 16.5344 16.5088 16.3985 16.3501 16.509 16.6071 16.5387 16.4374
Венгерский форинт HUF 100 5.8598 5.8203 5.8989 5.8444 5.8239 5.663 5.7234 5.8002 5.915 5.9972 6.0031 6.0673 6.074 6.0359 5.9749 5.9375 6.0034 6.042 6.0528 6.0399
Швейцарский франк CHF 1 13.0048 13.0312 12.8904 12.8592 12.6693 12.7321 12.7225 12.6956 12.7318 12.8347 12.8411 12.8625 12.809 12.8174 12.5794 12.5811 12.7997 12.862 12.7857 12.7023
Украинская гривна UAH 1 1.5263 1.5288 1.5293 1.5347 1.5376 1.543 1.5402 1.546 1.5543 1.5601 1.5577 1.5525 1.5462 1.5399 1.5263 1.5193 1.5253 1.5273 1.5189 1.5075
Хорватская куна HRK 1 2.2052 2.1972 2.2068 2.1882 2.1704 2.1461 2.1559 2.1635 2.1991 2.241 2.2327 2.2387 2.2365 2.2333 2.2184 2.2103 2.2328 2.2405 2.2326 2.2151
Грузинский лари GEL 1 6.8578 6.8705 6.8726 6.9034 6.9181 6.9405 6.8455 6.882 6.8653 6.8802 6.874 6.8487 6.8135 6.7845 6.7247 6.6783 6.7026 6.7148 6.6568 6.6198
Латвийский лат LVL 1 22.9414 22.8544 22.982 22.9257 22.8621 22.639 22.7638 22.8413 23.207 23.6386 23.532 23.5708 23.5191 23.4844 23.3258 23.2612 23.4854 23.6072 23.4631 23.3146
Албанский лек ALL 10 1.1728 1.1694 1.1751 1.1672 1.1603 1.148 1.1543 1.1578 1.1757 1.198 1.192 1.195 1.1951 1.1907 1.1821 1.176 1.1883 1.194 1.1879 1.1789
Румынский лей RON 1 3.8007 3.7975 3.8201 3.7916 3.7711 3.7208 3.7476 3.7657 3.822 3.8857 3.8762 3.8854 3.8799 3.8685 3.8467 3.8275 3.8751 3.8948 3.8753 3.8579
Болгарский лев BGN 1 8.3254 8.2941 8.3391 8.2776 8.2122 8.1136 8.1594 8.1863 8.3234 8.4771 8.4412 8.4612 8.4559 8.4409 8.3857 8.3596 8.4405 8.4919 8.4575 8.4036
Английский фунт стерлингов GBP 1 18.8893 18.8438 19.0219 19.0717 18.9795 19.0769 19.1799 19.2608 19.5274 19.6663 19.7267 19.7567 19.651 19.5644 19.3267 19.2295 19.1148 19.2358 19.2258 19.0768
Турецкая лира TRY 1 7.88 7.8258 7.8494 7.885 7.9183 7.7404 7.8041 7.8548 7.9292 8.0064 8.0266 8.0497 7.9663 7.8829 7.7003 7.6887 7.75 7.6958 7.6468 7.5236
Литовский лит LTL 1 4.7143 4.6981 4.7235 4.6885 4.6522 4.5964 4.6219 4.6369 4.714 4.8006 4.7822 4.7929 4.7895 4.7812 4.7497 4.7354 4.7817 4.8092 4.7907 4.7623
Азербайджанский манат AZN 1 15.2106 15.2358 15.2404 15.2919 15.3267 15.3724 15.3974 15.4356 15.4796 15.5599 15.5459 15.4887 15.409 15.3436 15.218 15.1277 15.1852 15.2106 15.1041 15.0344
Туркменский манат TMT 1 4.2698 4.2772 4.2785 4.2923 4.3016 4.3149 4.3219 4.3326 4.3449 4.3548 4.3508 4.3352 4.3122 4.2935 4.2587 4.2334 4.2499 4.2566 4.227 4.2043
Малайзийский ринггит MYR 1 3.9451 3.9761 3.9773 3.9862 3.9907 3.9909 4.0085 4.0305 4.0543 4.0558 4.0528 4.0392 4.025 4.0079 3.9634 3.9477 3.9672 3.9745 3.9465 3.9209
Белорусский рубль BYR 100 0.4054 0.4062 0.406 0.4072 0.4075 0.4076 0.408 0.4092 0.4112 0.412 0.411 0.4095 0.4074 0.4056 0.4021 0.3998 0.4019 0.4027 0.3998 0.3977
Российский рубль RUB 1 0.3978 0.3975 0.3987 0.3993 0.3994 0.3995 0.4018 0.4067 0.4109 0.4133 0.4129 0.4132 0.412 0.4088 0.4049 0.404 0.4066 0.4075 0.4069 0.4037
Индийская pупия INR 10 2.7213 2.7244 2.7083 2.6947 2.7061 2.7032 2.7256 2.7356 2.7386 2.7319 2.7192 2.7199 2.7042 2.6856 2.6598 2.6446 2.6445 2.6661 2.6405 2.6178
Израильский шекель ILS 1 3.4334 3.4391 3.4577 3.4655 3.4441 3.4341 3.4693 3.4921 3.4653 3.488 3.4946 3.4995 3.4698 3.4279 3.3446 3.3367 3.3475 3.3727 3.3319 3.2617
Киргизский сом KGS 10 2.5828 2.5843 2.5851 2.5938 2.5986 2.6063 2.6034 2.6099 2.6173 2.623 2.6206 2.611 2.5976 2.5865 2.5654 2.5424 2.5555 2.5626 2.5469 2.5344
Таджикский сомони TJS 1 2.7629 2.7674 2.7683 2.7778 2.7838 2.7922 2.7969 2.8037 2.8119 2.818 2.8154 2.8048 2.7904 2.7788 2.7561 2.7396 2.7499 2.7547 2.7358 2.721
Узбекский сум UZS 100 0.7418 0.7427 0.743 0.7455 0.7472 0.7479 0.7491 0.751 0.7531 0.7547 0.754 0.7497 0.7458 0.7426 0.7366 0.7322 0.7334 0.7347 0.7296 0.7257
Казахский тенге KZT 10 0.8255 0.8268 0.8271 0.8313 0.8333 0.8351 0.8363 0.8384 0.842 0.8439 0.8432 0.8399 0.8363 0.8326 0.8258 0.8214 0.8247 0.8262 0.8206 0.816
Южнокорейский вон KRW 100 1.0847 1.0839 1.0888 1.0844 1.0937 1.0899 1.0955 1.107 1.1122 1.1122 1.1107 1.1109 1.1038 1.0922 1.0828 1.0751 1.0806 1.0858 1.0833 1.0755
Японская йена JPY 100 14.9545 14.9589 14.8252 14.8925 14.745 14.7677 14.8354 14.8257 14.9002 14.9632 15.034 14.9596 14.9406 14.8798 14.6521 14.5563 14.6994 14.7536 14.5241 14.5727
Китайский юань CNY 1 1.8458 1.849 1.8448 1.8565 1.8498 1.8522 1.8603 1.8693 1.8738 1.8827 1.88 1.876 1.8665 1.8577 1.8431 1.8328 1.8394 1.8426 1.83 1.82
Польская злота PLN 1 4.1109 4.1006 4.1377 4.1527 4.1648 4.0665 4.104 4.1674 4.2145 4.2689 4.2621 4.2774 4.2776 4.2324 4.2249 4.2091 4.2648 4.2878 4.2397 4.1908

 


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