Журнал “Contabilitate şi audit” » №6, 2011 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на май 2011 года

 

Валюта Код Номинал ДАТА
02.05 03.05 04.05 05.05 06.05 10.05 11.05 12.05 13.05 16.05 17.05 18.05 19.05 20.05 23.05 24.05 25.05 26.05 27.05 30.05 31.05
Чешская крона CZK 1 0.7087 0.7084 0.7008 0.7012 0.6992 0.6856 0.6741 0.6788 0.6709 0.6771 0.6722 0.6761 0.6807 0.6876 0.6889 0.6732 0.675 0.6719 0.6736 0.6744 0.6798
Датская крона DKK 1 2.2926 2.2944 2.2728 2.2792 2.2674 2.2185 2.1919 2.2084 2.1837 2.215 2.198 2.2191 2.2356 2.2578 2.2584 2.2157 2.2236 2.2126 2.2236 2.2261 2.2366
Исландская крона ISK 10 1.0384 1.0379 1.0293 1.0272 1.0243 1.0079 0.9992 1.0061 0.9962 1.0068 1.0038 1.0105 1.0165 1.024 1.0247 1.0074 1.0087 1.0053 1.0083 1.0075 1.0114
Норвежская крона NOK 1 2.1873 2.1958 2.1718 2.1618 2.129 2.0805 2.0908 2.1121 2.0827 2.1057 2.0831 2.0898 2.1058 2.1359 2.1488 2.1022 2.1101 2.1058 2.1262 2.1377 2.1518
Шведская крона SEK 1 1.9153 1.9197 1.8947 1.8868 1.8646 1.8345 1.8247 1.8377 1.813 1.8368 1.8175 1.839 1.8592 1.8778 1.8865 1.8515 1.8599 1.8501 1.86 1.8635 1.8744
СДР XDR 1 18.6887 18.6508 18.5611 18.5462 18.498 18.3023 18.216 18.3325 18.2794 18.4357 18.4201 18.5165 18.6251 18.7747 18.809 18.6318 18.6251 18.5645 18.5854 18.5906 18.596
Македонский денар MKD 10 2.7519 2.7784 2.7674 2.7555 2.7675 2.7262 2.6679 2.6697 2.6745 2.6674 2.6665 2.6849 2.69 2.7241 2.7411 2.6937 2.675 2.6686 2.669 2.6921 2.7085
Кувейтский динар KWD 1 42.0273 41.988 41.7779 41.6254 41.5487 41.3662 41.3919 41.6261 41.7168 41.9612 42.0521 42.2083 42.4169 42.6363 42.7129 42.632 42.5757 42.4502 42.3946 42.3174 42.4282
Сербский динар RSD 100 17.1298 17.2655 17.0159 17.1281 16.9676 16.622 16.4855 16.5841 16.3978 16.5727 16.5188 16.8937 17.0639 17.2989 17.4014 17.0423 17.172 16.9991 16.9689 17.1133 17.2001
О.А.Э. Дирхам AED 1 3.1416 3.135 3.1246 3.1154 3.1044 3.0987 3.1042 3.1189 3.1325 3.1474 3.1619 3.1719 3.1866 3.2127 3.2183 3.2122 3.2016 3.1941 3.1859 3.1773 3.1782
Гонконгский доллаp HKD 1 1.4849 1.4824 1.4773 1.4727 1.4669 1.4646 1.467 1.4741 1.4801 1.4877 1.4931 1.4986 1.5054 1.5181 1.5207 1.5171 1.5124 1.5075 1.5033 1.4998 1.5005
Доллар США USD 1 11.5386 11.5152 11.4764 11.4424 11.4022 11.3819 11.4014 11.4555 11.5055 11.5603 11.6127 11.6499 11.7041 11.7996 11.8208 11.7984 11.7594 11.7311 11.7009 11.6703 11.6737
Австралийский доллар AUD 1 12.5823 12.597 12.4662 12.3916 12.1575 12.1576 12.3015 12.4333 12.174 12.3481 12.2305 12.3436 12.401 12.5931 12.5898 12.4149 12.4244 12.3147 12.3802 12.4551 12.4903
Канадский доллар CAD 1 12.167 12.1276 12.031 11.9954 11.8047 11.8192 11.8715 12.0344 11.8852 12.002 11.894 11.9793 12.0301 12.2136 12.2293 12.0564 12.035 11.9809 11.9653 11.9389 11.9693
Новозеландский доллар NZD 1 9.2626 9.2767 9.1961 9.0532 8.9781 8.9649 9.0373 9.1048 9.0376 9.1673 9.0289 9.1033 9.2264 9.3412 9.3958 9.3124 9.3969 9.3398 9.4602 9.5078 9.5398
Армянский драм AMD 10 0.3075 0.3069 0.3058 0.3049 0.3039 0.3033 0.3038 0.3053 0.3066 0.3081 0.3095 0.3105 0.3119 0.3144 0.315 0.3144 0.3125 0.3126 0.3108 0.311 0.3111
Евро EUR 1 17.0968 17.1123 16.9488 16.996 16.9077 16.5418 16.3433 16.4657 16.2838 16.5145 16.385 16.547 16.6718 16.8385 16.8416 16.5225 16.5808 16.498 16.5808 16.5974 16.6758
Венгерский форинт HUF 100 6.4606 6.4783 6.3878 6.4067 6.3785 6.2555 6.1932 6.246 6.1061 6.1893 6.1119 6.1813 6.2153 6.2715 6.2895 6.1268 6.155 6.1084 6.1637 6.1846 6.2227
Швейцарский франк CHF 1 13.2164 13.2916 13.2377 13.2689 13.2815 13.0601 12.996 13.0235 12.9443 13.0507 13.0752 13.1437 13.2843 13.3593 13.3818 13.3504 13.3736 13.3909 13.4586 13.6168 13.7378
Украинская гривна UAH 1 1.4485 1.4444 1.4395 1.4357 1.4303 1.4254 1.4274 1.4337 1.4385 1.4473 1.4516 1.4571 1.4648 1.4773 1.4796 1.4754 1.4685 1.4679 1.465 1.4629 1.462
Хорватская куна HRK 1 2.323 2.324 2.2965 2.302 2.2912 2.2415 2.2151 2.2317 2.2071 2.2355 2.215 2.2338 2.2489 2.2716 2.2705 2.227 2.2304 2.2176 2.2296 2.2325 2.24
Грузинский лари GEL 1 7.0598 7.0337 6.9202 6.8043 6.7547 6.713 6.7847 6.7792 6.8086 6.8479 6.9125 6.9188 6.962 7.0292 7.0507 7.0459 7.0317 7.0018 6.9842 7.0267 7.0391
Латвийский лат LVL 1 24.1065 24.1282 23.8967 23.9581 23.8415 23.3236 23.0448 23.2128 22.9536 23.2812 23.1053 23.3301 23.5046 23.7416 23.7461 23.2963 23.3762 23.2668 23.3761 23.4038 23.5049
Албанский лек ALL 10 1.2001 1.2004 1.1908 1.1953 1.1859 1.1617 1.1499 1.1592 1.1503 1.1654 1.1592 1.1706 1.1791 1.1909 1.1898 1.1725 1.1745 1.1672 1.171 1.1711 1.1749
Румынский лей RON 1 4.1924 4.1995 4.1239 4.1328 4.1119 4.0178 3.9982 4.0249 3.9617 4.0174 3.9915 4.0241 4.0491 4.082 4.0956 4.0057 4.0204 3.9917 4.0104 4.0168 4.0491
Болгарский лев BGN 1 8.7414 8.7485 8.6657 8.6899 8.6456 8.458 8.3567 8.4182 8.3259 8.4434 8.378 8.4603 8.5239 8.61 8.612 8.4479 8.4777 8.436 8.4774 8.4875 8.5262
Английский фунт стерлингов GBP 1 19.2159 19.177 18.9161 18.8918 18.8186 18.7005 18.6249 18.8751 18.7063 18.7954 18.7823 18.9457 18.9273 19.1161 19.1881 19.0272 19.0097 19.0366 19.0861 19.1546 19.2296
Турецкая лира TRY 1 7.5942 7.5808 7.5019 7.4258 7.372 7.3765 7.3175 7.254 7.2498 7.2922 7.2853 7.352 7.4016 7.4871 7.4556 7.3503 7.348 7.3166 7.3103 7.25 7.287
Литовский лит LTL 1 4.9516 4.9561 4.9106 4.9225 4.8993 4.7908 4.7333 4.7692 4.716 4.7829 4.7466 4.7923 4.8286 4.8783 4.8785 4.7849 4.8021 4.7788 4.8015 4.8073 4.8298
Азербайджанский манат AZN 1 14.5076 14.4782 14.4294 14.3866 14.3361 14.3106 14.3351 14.4031 14.466 14.5349 14.6007 14.6475 14.7157 14.8357 14.8624 14.8342 14.7852 14.7496 14.7116 14.6732 14.6774
Туркменский манат TMT 1 4.043 4.0355 4.0219 4.01 3.9952 3.9888 3.9956 4.0145 4.0321 4.0513 4.0696 4.0827 4.1009 4.1351 4.1426 4.1347 4.121 4.1111 4.1005 4.0898 4.0907
Малайзийский ринггит MYR 1 3.8916 3.889 3.8544 3.8455 3.8007 3.7895 3.8151 3.8434 3.8174 3.8502 3.8143 3.8291 3.8596 3.8949 3.9246 3.8557 3.8546 3.8318 3.842 3.8548 3.868
Белорусский рубль BYR 100 0.3828 0.3821 0.3808 0.3804 0.3791 0.3747 0.3724 0.3741 0.3758 0.3747 0.3764 0.3733 0.3738 0.3751 0.3757 0.3738 0.2385 0.2379 0.2372 0.2366 0.2345
Российский рубль RUB 1 0.419 0.4216 0.4192 0.4198 0.4183 0.4101 0.4104 0.4147 0.4103 0.4141 0.4118 0.4142 0.4178 0.4217 0.4222 0.4145 0.4143 0.4121 0.4144 0.415 0.4158
Индийская pупия INR 10 2.5985 2.6041 2.5798 2.5706 2.5488 2.5446 2.5467 2.565 2.5581 2.5758 2.5712 2.5843 2.5972 2.6236 2.6277 2.6065 2.6037 2.5871 2.5826 2.5828 2.591
Израильский шекель ILS 1 3.3828 3.3958 3.3784 3.3735 3.346 3.2915 3.3048 3.3003 3.2798 3.3162 3.2814 3.3078 3.3128 3.3839 3.3939 3.3547 3.3695 3.3556 3.3701 3.3494 3.3827
Киргизский сом KGS 10 2.4635 2.4617 2.4615 2.4553 2.4467 2.4423 2.4465 2.4581 2.4709 2.4861 2.4974 2.515 2.5322 2.5528 2.5581 2.5532 2.5448 2.5024 2.5558 2.5538 2.5545
Таджикский сомони TJS 1 2.5836 2.5558 2.547 2.5393 2.5303 2.5257 2.5303 2.5422 2.5533 2.5658 2.5774 2.5858 2.5982 2.617 2.6206 2.6154 2.606 2.575 2.5685 2.5523 2.5619
Узбекский сум UZS 100 0.6821 0.6807 0.6784 0.6764 0.6728 0.6716 0.6727 0.6759 0.6779 0.6812 0.6843 0.6855 0.6887 0.6943 0.6955 0.6942 0.691 0.6893 0.6876 0.6858 0.686
Казахский тенге KZT 10 0.7934 0.7902 0.787 0.7855 0.7828 0.7806 0.782 0.7862 0.7886 0.7926 0.7963 0.7992 0.8045 0.8122 0.8136 0.8116 0.8097 0.8077 0.8055 0.8028 0.8034
Южнокорейский вон KRW 100 1.076 1.0773 1.0708 1.0656 1.0541 1.0504 1.0541 1.0656 1.0602 1.0636 1.0636 1.0703 1.0759 1.0863 1.0917 1.0746 1.0755 1.0646 1.0751 1.0782 1.0807
Японская йена JPY 100 14.1257 14.1586 14.1956 14.1055 14.3154 14.1875 14.136 14.1487 14.2254 14.3321 14.3766 14.2602 14.4486 14.4012 14.4863 14.4199 14.3828 14.294 14.3069 14.3909 14.4396
Китайский юань CNY 1 1.7747 1.774 1.7668 1.7622 1.756 1.7529 1.7562 1.7643 1.7704 1.7791 1.7844 1.7907 1.7996 1.8141 1.8208 1.8135 1.8091 1.8066 1.8024 1.7971 1.8006
Польская злота PLN 1 4.3364 4.3481 4.2972 4.3174 4.283 4.1912 4.1618 4.1945 4.1563 4.2199 4.1679 4.2129 4.2519 4.2924 4.2954 4.1866 4.1983 4.1614 4.1787 4.1712 4.2002

 


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