Журнал “Contabilitate şi audit” » №5, 2011 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на апрель 2011 года

 

 

Валюта Код Номинал ДАТА
01.04 04.04 05.04 06.04 07.04 08.04 11.04 12.04 13.04 14.04 15.04 18.04 19.04 20.04 21.04 22.04 26.04 27.04 28.04 29.04
Чешская крона CZK 1 0.6895 0.689 0.6928 0.6888 0.6945 0.6909 0.6941 0.6955 0.6904 0.6916 0.6896 0.6929 0.6837 0.6833 0.695 0.699 0.6984 0.7001 0.7026 0.7087
Датская крона DKK 1 2.2697 2.2716 2.271 2.2573 2.2759 2.2633 2.2744 2.2769 2.2627 2.2642 2.2413 2.2453 2.2173 2.2135 2.2518 2.2684 2.2599 2.2659 2.2731 2.2926
Исландская крона ISK 10 1.0442 1.0447 1.0437 1.0392 1.0469 1.0422 1.0459 1.0447 1.0351 1.0333 1.0251 1.0254 1.0162 1.0159 1.0249 1.03 1.0286 1.0274 1.0297 1.0384
Норвежская крона NOK 1 2.1567 2.1546 2.163 2.1587 2.1816 2.1565 2.1745 2.1705 2.1433 2.1431 2.1237 2.1395 2.1285 2.1254 2.1551 2.1677 2.1582 2.1682 2.1762 2.1873
Шведская крона SEK 1 1.8956 1.8855 1.8855 1.8687 1.882 1.8655 1.8887 1.8857 1.8603 1.8632 1.8505 1.8663 1.8512 1.8485 1.8878 1.8995 1.8954 1.8959 1.8977 1.9153
СДР XDR 1 18.8884 18.8433 18.8738 18.8091 18.8392 18.7721 18.7472 18.7375 18.6216 18.6029 18.5232 18.5139 18.4097 18.3932 18.5278 18.6268 18.6297 18.6032 18.6185 18.6887
Македонский денар MKD 10 2.7387 2.7397 2.7541 2.7496 2.7528 2.7456 2.7543 2.7596 2.7314 2.7449 2.7197 2.7139 2.7097 2.6748 2.6826 2.7248 2.7414 2.7372 2.7388 2.7519
Кувейтский динар KWD 1 42.9723 42.9892 42.9464 42.8294 42.8124 42.6713 42.5277 42.4437 42.1816 42.113 41.9624 41.8835 41.7905 41.769 41.8784 41.9885 41.8266 41.9604 41.9674 42.0273
Сербский динар RSD 100 16.3924 16.2946 16.5152 16.4249 16.6385 16.5635 16.6484 16.82 16.691 16.6435 16.4889 16.4665 16.2878 16.3086 16.6255 16.7917 16.7421 16.7945 16.8932 17.1298
О.А.Э. Дирхам AED 1 3.2437 3.245 3.2432 3.2353 3.2295 3.2197 3.2047 3.1962 3.177 3.1691 3.1619 3.1544 3.1495 3.1468 3.148 3.1511 3.1516 3.1468 3.1448 3.1416
Гонконгский доллаp HKD 1 1.5307 1.5314 1.5315 1.5282 1.5255 1.5213 1.5148 1.5107 1.5011 1.497 1.4933 1.49 1.4872 1.4859 1.4871 1.4896 1.4895 1.4871 1.4863 1.4849
Доллар США USD 1 11.9132 11.9179 11.9116 11.8826 11.8616 11.8255 11.7704 11.7395 11.6687 11.6396 11.6131 11.5858 11.5676 11.5579 11.5622 11.5737 11.5755 11.558 11.5507 11.5386
Австралийский доллар AUD 1 12.3164 12.3297 12.3505 12.2409 12.3248 12.3908 12.4019 12.3929 12.2335 12.2245 12.1687 12.197 12.1732 12.1387 12.3368 12.455 12.4408 12.4202 12.4955 12.5823
Канадский доллар CAD 1 12.288 12.3093 12.3487 12.2906 12.3661 12.3259 12.3263 12.2779 12.1835 12.124 12.0362 12.0222 11.9983 12.0659 12.1554 12.2253 12.1317 12.135 12.1305 12.167
Новозеландский доллар NZD 1 9.0886 9.0946 9.1505 9.1324 9.1821 9.1884 9.1856 9.2014 9.1617 9.1988 9.1581 9.213 9.1419 9.1111 9.2457 9.2798 9.2795 9.2851 9.3128 9.2626
Армянский драм AMD 10 0.3235 0.3236 0.3235 0.3227 0.3221 0.3183 0.3147 0.3188 0.3169 0.3161 0.3154 0.3146 0.3141 0.3139 0.314 0.3143 0.3143 0.308 0.3078 0.3075
Евро EUR 1 16.9234 16.8615 16.9348 16.8335 16.9711 16.8779 16.96 16.9788 16.8764 16.8861 16.7177 16.7461 16.537 16.5024 16.7958 16.9149 16.8528 16.8949 16.9477 17.0968
Венгерский форинт HUF 100 6.3539 6.3218 6.3697 6.3438 6.4364 6.3825 6.4112 6.4026 6.3451 6.3448 6.2604 6.2585 6.1849 6.1644 6.3616 6.4134 6.3605 6.383 6.4028 6.4606
Швейцарский франк CHF 1 13.0277 12.9191 12.9004 12.862 12.9486 12.8874 12.8955 12.9155 12.9422 12.9653 12.9828 12.9646 12.8908 12.8593 12.9614 13.0998 13.073 13.1813 13.1805 13.2164
Украинская гривна UAH 1 1.4953 1.4935 1.4923 1.4892 1.4873 1.4838 1.4768 1.472 1.4641 1.4602 1.4566 1.4528 1.4487 1.4471 1.448 1.4517 1.452 1.4497 1.4485 1.4485
Хорватская куна HRK 1 2.2943 2.2854 2.2965 2.2833 2.3021 2.2895 2.3024 2.3053 2.2911 2.2921 2.2699 2.273 2.2486 2.2407 2.2822 2.299 2.2898 2.2961 2.3044 2.323
Грузинский лари GEL 1 7.0384 7.0587 7.0458 7.0501 7.0468 7.0657 6.9999 7.0567 7.0835 7.0453 7.0406 7.0228 7.0015 7.0325 7.0471 7.0584 7.0595 7.0661 7.0666 7.0598
Латвийский лат LVL 1 23.8622 23.8907 23.8733 23.7296 23.9242 23.7986 23.9163 23.9386 23.7942 23.8053 23.5727 23.6084 23.31 23.2811 23.6736 23.8559 23.7617 23.8285 23.8922 24.1065
Албанский лек ALL 10 1.1983 1.1978 1.2022 1.1933 1.2025 1.193 1.1989 1.1976 1.1907 1.192 1.1805 1.182 1.1687 1.1692 1.1874 1.1941 1.1908 1.1914 1.1937 1.2001
Румынский лей RON 1 4.1095 4.0719 4.1004 4.0888 4.1394 4.1053 4.1237 4.1336 4.1018 4.1076 4.0746 4.0861 4.0417 4.0303 4.1079 4.136 4.1307 4.1467 4.1588 4.1924
Болгарский лев BGN 1 8.6525 8.6205 8.6598 8.6071 8.6752 8.6299 8.6722 8.6802 8.6278 8.6344 8.5463 8.5596 8.4552 8.4306 8.5849 8.6487 8.6156 8.6383 8.6652 8.7414
Английский фунт стерлингов GBP 1 19.1712 19.1588 19.2265 19.2862 19.3529 19.3218 19.2446 19.2042 18.975 18.9413 18.9252 18.94 18.825 18.8325 18.9296 19.1579 19.1413 19.0638 19.1475 19.2159
Турецкая лира TRY 1 7.7108 7.7389 7.7585 7.7381 7.7986 7.7963 7.837 7.7755 7.692 7.688 7.6102 7.6288 7.5848 7.5301 7.6167 7.6293 7.6105 7.5592 7.5842 7.5942
Литовский лит LTL 1 4.9019 4.8834 4.9049 4.8763 4.9149 4.8884 4.9122 4.9177 4.8882 4.8909 4.8419 4.8488 4.7895 4.7817 4.8631 4.8995 4.8807 4.8934 4.9079 4.9516
Азербайджанский манат AZN 1 14.9786 14.9845 14.9766 14.9401 14.9137 14.8683 14.799 14.7602 14.6712 14.6346 14.6012 14.5669 14.544 14.5318 14.5372 14.5517 14.554 14.532 14.5228 14.5076
Туркменский манат TMT 1 4.1749 4.1766 4.1744 4.1642 4.1569 4.1442 4.1242 4.1137 4.0893 4.0791 4.0698 4.0602 4.0538 4.0504 4.0519 4.056 4.0566 4.0505 4.0479 4.043
Малайзийский ринггит MYR 1 3.9363 3.9378 3.9363 3.9262 3.9212 3.9034 3.8943 3.8866 3.8542 3.8497 3.8422 3.8326 3.8259 3.8214 3.8337 3.8476 3.8534 3.8668 3.8787 3.8916
Белорусский рубль BYR 100 0.3911 0.3913 0.3911 0.3895 0.3888 0.387 0.3858 0.3853 0.383 0.3816 0.3804 0.3795 0.3779 0.3776 0.3777 0.3801 0.3796 0.3794 0.3792 0.3828
Российский рубль RUB 1 0.4199 0.4201 0.4214 0.4189 0.4205 0.4183 0.4194 0.419 0.4152 0.4136 0.4103 0.4114 0.4102 0.4074 0.4118 0.4154 0.4133 0.4159 0.4167 0.419
Индийская pупия INR 10 2.6717 2.6815 2.6905 2.6745 2.6857 2.6778 2.6684 2.6473 2.642 2.613 2.6228 2.6106 2.603 2.5976 2.6063 2.6105 2.6195 2.5958 2.5989 2.5985
Израильский шекель ILS 1 3.4184 3.4296 3.4377 3.4254 3.4287 3.4237 3.4216 3.4117 3.3852 3.4084 3.3877 3.3902 3.3656 3.3569 3.3867 3.4046 3.4016 3.385 3.3769 3.3828
Киргизский сом KGS 10 2.5209 2.5122 2.5114 2.512 2.5083 2.5006 2.4947 2.4881 2.4731 2.467 2.4613 2.4688 2.4649 2.4628 2.4706 2.4669 2.4662 2.4628 2.4613 2.4635
Таджикский сомони TJS 1 2.668 2.6691 2.6672 2.6566 2.6511 2.6422 2.6294 2.6221 2.6059 2.5994 2.5935 2.5928 2.589 2.5872 2.5882 2.5912 2.5916 2.5882 2.5865 2.5836
Узбекский сум UZS 100 0.7101 0.709 0.7086 0.7056 0.7044 0.7022 0.6989 0.6971 0.692 0.6903 0.6887 0.6871 0.686 0.6842 0.6845 0.6851 0.6853 0.6833 0.6828 0.6821
Казахский тенге KZT 10 0.8182 0.8178 0.8173 0.8165 0.8158 0.8133 0.8094 0.8074 0.8027 0.8008 0.799 0.7971 0.7949 0.7943 0.795 0.7969 0.7965 0.7945 0.7939 0.7934
Южнокорейский вон KRW 100 1.0878 1.0913 1.0948 1.0908 1.0923 1.0849 1.0873 1.0822 1.0685 1.0708 1.0659 1.0629 1.0602 1.0614 1.0707 1.0721 1.0708 1.0669 1.0696 1.076
Японская йена JPY 100 14.3758 14.3858 14.1746 14.0881 13.9196 13.923 13.8013 13.856 13.8443 13.8468 13.9354 13.9044 13.9688 14.0011 13.9784 14.1082 14.1251 14.1495 14.0477 14.1257
Китайский юань CNY 1 1.8196 1.8208 1.8213 1.8164 1.8125 1.8075 1.801 1.7955 1.784 1.7815 1.7781 1.7735 1.7718 1.7698 1.7718 1.7822 1.7789 1.7706 1.7739 1.7747
Польская злота PLN 1 4.2121 4.1737 4.1952 4.1858 4.2548 4.2432 4.2879 4.2741 4.2505 4.2506 4.2332 4.2393 4.1697 4.1417 4.2337 4.2518 4.2665 4.2823 4.3047 4.3364

 

 


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