Журнал “Contabilitate şi audit” » №4, 2011 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на март 2011 года

 

Валюта Код Номинал ДАТА
01.03 02.03 03.03 04.03 09.03 10.03 11.03 12.03 14.03 15.03 16.03 17.03 18.03 21.03 22.03 23.03 24.03 25.03 28.03 29.03 30.03 31.03
Чешская крона CZK 1 0.6781 0.6771 0.679 0.6842 0.6905 0.6868 0.6785 0.6745 0.6813 0.6836 0.6814 0.6841 0.689 0.6984 0.6945 0.696 0.6913 0.6886 0.687 0.681 0.6834 0.6861
Датская крона DKK 1 2.2196 2.2134 2.2117 2.2258 2.2508 2.2387 2.213 2.2028 2.2185 2.2296 2.2257 2.235 2.2574 2.2775 2.2792 2.2832 2.2638 2.2553 2.2591 2.2405 2.2477 2.2501
Исландская крона ISK 10 1.0325 1.0294 1.0294 1.0344 1.0425 1.0333 1.0238 1.0198 1.027 1.0311 1.0288 1.0326 1.0427 1.0498 1.0503 1.0515 1.0442 1.0404 1.0407 1.0334 1.0352 1.0367
Норвежская крона NOK 1 2.138 2.1371 2.1384 2.1526 2.1587 2.1531 2.1237 2.1 2.1245 2.1246 2.102 2.1102 2.1378 2.1476 2.153 2.1541 2.1362 2.1331 2.1371 2.1205 2.1197 2.1274
Шведская крона SEK 1 1.8846 1.8956 1.8906 1.8989 1.9004 1.8985 1.8743 1.8618 1.8761 1.8799 1.8549 1.8592 1.8722 1.9002 1.911 1.9098 1.8878 1.8836 1.8774 1.862 1.8655 1.8784
СДР XDR 1 18.8233 18.7836 18.7688 18.8507 18.9597 18.8849 18.7368 18.6912 18.6652 18.7893 18.8133 18.8653 19.0499 19.0494 19.0588 19.0534 18.9614 18.8836 18.8772 18.7806 18.8138 18.8136
Македонский денар MKD 10 2.6532 2.6479 2.6684 2.6966 2.721 2.7083 2.681 2.68 2.6763 2.6834 2.7031 2.7028 2.7191 2.7478 2.7641 2.7547 2.7634 2.7259 2.7378 2.7108 2.7204 2.72
Кувейтский динар KWD 1 42.9909 42.929 42.8834 43.0594 43.2214 43.0916 42.848 42.9128 42.8037 42.8395 42.9434 42.9983 43.3015 43.3627 43.2998 43.1958 43.0602 42.9285 42.8875 42.8191 42.9067 42.8974
Сербский динар RSD 100 16.0275 15.9546 15.8759 15.9933 16.1949 16.116 16.0254 16.0169 16.1115 16.16 16.1739 16.2521 16.3603 16.4576 16.4862 16.5026 16.3355 16.2393 16.2494 16.1267 16.2151 16.2079
О.А.Э. Дирхам AED 1 3.2579 3.2514 3.2476 3.2579 3.2708 3.2632 3.2479 3.2466 3.2421 3.2438 3.2545 3.254 3.2699 3.2708 3.2661 3.255 3.2503 3.2395 3.239 3.2365 3.2406 3.2426
Гонконгский доллаp HKD 1 1.5361 1.5333 1.5309 1.536 1.5421 1.5386 1.5313 1.5303 1.5291 1.529 1.533 1.5328 1.5395 1.54 1.5384 1.5335 1.5318 1.5265 1.5264 1.5241 1.5263 1.5297
Доллар США USD 1 11.9661 11.942 11.9276 11.9662 12.0134 11.9855 11.9293 11.9246 11.908 11.9141 11.9533 11.9518 12.0101 12.0132 11.9962 11.9553 11.938 11.8985 11.897 11.887 11.9019 11.9096
Австралийский доллар AUD 1 12.1473 12.1624 12.0928 12.178 12.1641 12.1323 11.9705 11.9264 12.0789 11.9987 11.814 11.8568 11.8077 11.9164 12.061 12.0946 12.0508 12.1109 12.1903 12.2169 12.1703 12.2866
Канадский доллар CAD 1 12.2296 12.3082 12.2359 12.3039 12.3499 12.3792 12.2951 12.2097 12.229 12.2491 12.0667 12.1641 12.1609 12.2471 12.2862 12.2505 12.1568 12.1761 12.197 12.1451 12.2008 12.2773
Новозеландский доллар NZD 1 9.0021 8.9804 8.8592 8.9369 8.8467 8.8789 8.7615 8.7753 8.8441 8.7914 8.7229 8.7756 8.6575 8.7414 8.8148 8.8959 8.8156 8.909 8.9644 8.9159 8.9366 9.0483
Армянский драм AMD 10 0.3289 0.3256 0.3252 0.3263 0.3287 0.3268 0.3255 0.3251 0.3247 0.3249 0.3259 0.3248 0.3255 0.3256 0.3251 0.324 0.3235 0.3242 0.3231 0.3228 0.3232 0.3234
Евро EUR 1 16.5497 16.5122 16.4905 16.596 16.7839 16.6964 16.5047 16.4273 16.5522 16.6291 16.6002 16.6699 16.8341 16.9843 16.9961 17.0274 16.8809 16.8186 16.8475 16.7084 16.7625 16.78
Венгерский форинт HUF 100 6.0972 6.0635 6.07 6.1193 6.1547 6.113 6.0446 6.0092 6.0738 6.0851 6.0678 6.0946 6.143 6.2124 6.2609 6.2906 6.2604 6.2902 6.3299 6.2566 6.2579 6.2771
Швейцарский франк CHF 1 12.8848 12.8381 12.8843 12.9246 12.9281 12.9126 12.775 12.7645 12.8071 12.8551 12.9899 13.0428 13.3216 13.3287 13.2452 13.2439 13.2527 13.0803 13.0235 12.9446 12.9474 12.9129
Украинская гривна UAH 1 1.5061 1.5027 1.5005 1.5076 1.5123 1.5095 1.5031 1.5018 1.4997 1.4988 1.5003 1.5005 1.5079 1.5097 1.5082 1.5 1.4979 1.4929 1.4918 1.4905 1.493 1.4936
Хорватская куна HRK 1 2.2277 2.2234 2.2219 2.2386 2.2654 2.2553 2.2327 2.2223 2.2458 2.2507 2.2481 2.2605 2.2826 2.2997 2.3035 2.3083 2.2872 2.2772 2.2808 2.2595 2.269 2.274
Грузинский лари GEL 1 6.8921 6.936 6.895 6.9648 6.9906 7.0236 7.0115 6.9794 6.9697 7.006 6.9992 6.9998 7.0337 7.044 7.0618 7.0779 7.0652 6.9635 6.9474 7.0115 7.0228 6.9991
Латвийский лат LVL 1 23.4883 23.4249 23.3989 23.5416 23.7748 23.6494 23.3633 23.2539 23.4317 23.5457 23.4931 23.5805 23.8154 24.0168 24.0718 23.9994 23.8117 23.714 23.7489 23.5549 23.6313 23.656
Албанский лек ALL 10 1.1815 1.1808 1.1818 1.1868 1.1963 1.1902 1.1791 1.1724 1.1822 1.1887 1.1857 1.1905 1.2003 1.2114 1.2123 1.214 1.2062 1.1993 1.2014 1.192 1.193 1.1935
Румынский лей RON 1 3.926 3.919 3.9212 3.9491 3.9881 3.9841 3.9354 3.9197 3.9556 3.9729 3.9667 3.9855 4.0279 4.0732 4.08 4.1175 4.0926 4.1026 4.13 4.0682 4.0628 4.0934
Болгарский лев BGN 1 8.4611 8.4384 8.4315 8.4855 8.5816 8.5367 8.4392 8.3997 8.4646 8.5022 8.4874 8.5239 8.6082 8.6838 8.6904 8.7036 8.6316 8.5997 8.6132 8.5426 8.5702 8.5789
Английский фунт стерлингов GBP 1 19.4252 19.438 19.4635 19.4781 19.5699 19.4459 19.3059 19.0733 19.1499 19.1881 19.1486 19.221 19.373 19.4146 19.5171 19.5786 19.4224 19.2542 19.1541 18.9937 19.0263 19.1171
Турецкая лира TRY 1 7.4812 7.4451 7.3746 7.4324 7.507 7.5556 7.5311 7.5158 7.5217 7.541 7.5468 7.5458 7.5726 7.5889 7.6012 7.6148 7.6306 7.6651 7.675 7.6316 7.605 7.6496
Литовский лит LTL 1 4.7932 4.7789 4.7793 4.8065 4.861 4.8354 4.7803 4.7579 4.7947 4.8173 4.8069 4.8278 4.8759 4.9193 4.9225 4.9308 4.8902 4.8697 4.8786 4.8389 4.8549 4.8595
Азербайджанский манат AZN 1 15.0451 15.0148 14.9967 15.0452 15.1045 15.0695 14.9988 14.9929 14.972 14.9797 15.029 15.0271 15.1004 15.1043 15.0829 15.0315 15.0097 14.9601 14.9582 14.9456 14.9644 14.974
Туркменский манат TMT 1 4.1997 4.1913 4.1866 4.2001 4.2163 4.2065 4.1872 4.1852 4.1793 4.1815 4.189 4.1951 4.2144 4.2159 4.2103 4.1959 4.1895 4.1683 4.1682 4.1643 4.1706 4.1726
Малайзийский ринггит MYR 1 3.9227 3.9354 3.9287 3.9479 3.9655 3.951 3.9299 3.9226 3.9171 3.9223 3.8968 3.9186 3.9319 3.9352 3.9556 3.9463 3.9438 3.9295 3.9304 3.9282 3.928 3.9347
Белорусский рубль BYR 100 0.3958 0.3953 0.3948 0.3964 0.3983 0.3969 0.3945 0.3937 0.3931 0.3939 0.3954 0.3956 0.3976 0.3977 0.3971 0.3959 0.3946 0.3926 0.3925 0.3911 0.3916 0.391
Российский рубль RUB 1 0.4145 0.4155 0.4185 0.4235 0.4258 0.4233 0.4186 0.415 0.4153 0.4173 0.4144 0.4166 0.4195 0.4221 0.4237 0.4243 0.4218 0.4194 0.4206 0.4188 0.4189 0.4169
Индийская pупия INR 10 2.6436 2.657 2.6612 2.6568 2.6705 2.6631 2.6407 2.6356 2.6418 2.6438 2.6404 2.6492 2.6583 2.6675 2.6652 2.6588 2.6618 2.655 2.6633 2.65 2.6593 2.6599
Израильский шекель ILS 1 3.3028 3.2971 3.2782 3.3166 3.3232 3.3601 3.3425 3.3309 3.3383 3.3533 3.3586 3.3639 3.3706 3.3888 3.3936 3.3935 3.3742 3.3538 3.3494 3.3617 3.3803 3.3921
Киргизский сом KGS 10 2.5207 2.5206 2.5175 2.5255 2.5317 2.5251 2.5133 2.5123 2.5088 2.5101 2.5183 2.518 2.5295 2.5304 2.5268 2.5188 2.5164 2.508 2.5117 2.5096 2.5195 2.5208
Таджикский сомони TJS 1 2.7103 2.7042 2.6983 2.7045 2.7132 2.6986 2.6824 2.6814 2.6776 2.679 2.6817 2.6815 2.6946 2.6932 2.6896 2.6804 2.6766 2.6677 2.6674 2.6644 2.6664 2.6681
Узбекский сум UZS 100 0.7189 0.7163 0.7154 0.7177 0.7206 0.7176 0.7143 0.714 0.713 0.7134 0.7157 0.7139 0.7174 0.7176 0.7165 0.7141 0.7116 0.7092 0.7091 0.7085 0.7094 0.7099
Казахский тенге KZT 10 0.8197 0.8184 0.8179 0.8212 0.8251 0.8229 0.8193 0.8171 0.8159 0.816 0.8186 0.8199 0.8238 0.8233 0.8221 0.8193 0.8181 0.8159 0.8176 0.8165 0.8176 0.8174
Южнокорейский вон KRW 100 1.0624 1.0645 1.0604 1.0695 1.0785 1.075 1.0613 1.058 1.0572 1.0562 1.0522 1.0549 1.0577 1.065 1.0693 1.0675 1.0631 1.0634 1.0689 1.067 1.0707 1.0818
Японская йена JPY 100 14.612 14.5421 14.5547 14.634 14.5388 14.4963 14.3804 14.5006 14.5459 14.5525 14.7118 14.8102 15.3034 14.7257 14.7636 14.7724 14.7465 14.6986 14.6488 14.5514 14.5154 14.3265
Китайский юань CNY 1 1.8209 1.8176 1.8148 1.8207 1.8292 1.8269 1.8144 1.8138 1.8112 1.8141 1.8179 1.8187 1.8265 1.8287 1.8273 1.8245 1.8204 1.8137 1.8144 1.8114 1.8141 1.816
Польская злота PLN 1 4.1771 4.1606 4.1417 4.1672 4.1998 4.1973 4.1363 4.0733 4.1347 4.1188 4.099 4.1076 4.1109 4.188 4.1973 4.2223 4.1763 4.1875 4.2016 4.1759 4.1947 4.2062

 


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