Журнал “Contabilitate şi audit” » №7, 2011 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на июнь 2011 года

 

Валюта Код Номинал ДАТА
01.06 02.06 03.06 06.06 07.06 08.06 09.06 10.06 13.06 14.06 15.06 16.06 17.06 20.06 21.06 22.06 23.06 24.06 27.06 28.06 29.06 30.06
Чешская крона CZK 1 0.6838 0.6851 0.6873 0.6894 0.6966 0.6984 0.6934 0.6891 0.6811 0.6785 0.6858 0.6838 0.6767 0.6913 0.6897 0.6964 0.6930 0.6800 0.6741 0.6723 0.6764 0.6868
Датская крона DKK 1 2.2498 2.2513 2.2627 2.2625 2.2740 2.2689 2.2503 2.2348 2.2013 2.1952 2.2167 2.2191 2.2059 2.2351 2.2300 2.2550 2.2557 2.2204 2.2049 2.2027 2.2139 2.2456
Исландская крона ISK 10 1.0142 1.0160 1.0205 1.0184 1.0204 1.0175 1.0088 1.0021 0.9906 0.9879 0.9971 0.9975 0.9981 1.0069 1.0078 1.0181 1.0182 1.0030 0.9951 0.9943 0.9977 1.0111
Норвежская крона NOK 1 2.1631 2.1700 2.1741 2.1600 2.1642 2.1575 2.1288 2.1155 2.0911 2.0834 2.1149 2.1150 2.0941 2.1183 2.1000 2.1246 2.1290 2.1218 2.1101 2.1050 2.1206 2.1530
Шведская крона SEK 1 1.8847 1.8861 1.8809 1.8738 1.8816 1.8773 1.8574 1.8401 1.8087 1.7954 1.8146 1.8100 1.7903 1.8130 1.8116 1.8351 1.8368 1.8078 1.7906 1.7846 1.7857 1.8184
СДР XDR 1 18.6419 18.6507 18.6934 18.6744 18.6996 18.6112 18.4961 18.3907 18.2081 18.2268 18.3714 18.4716 18.4876 18.6103 18.6069 18.7167 18.7076 18.5037 18.4005 18.3602 18.4049 18.5396
Македонский денар MKD 10 2.7036 2.7261 2.7221 2.7187 2.7107 2.7456 2.7386 2.7253 2.7101 2.7205 2.6919 2.7152 2.6706 2.6818 2.7147 2.7237 2.7390 2.7025 2.6766 2.6707 2.6660 2.7103
Кувейтский динар KWD 1 42.3292 42.3892 42.4101 42.3120 42.3473 42.0492 41.8422 41.6380 41.4046 41.4996 41.7716 42.1354 42.1221 42.4152 42.5215 42.6724 42.5480 42.3800 42.1347 42.0013 42.0752 42.2653
Сербский динар RSD 100 17.3298 17.3049 17.3401 17.1853 17.0722 16.9806 16.9896 16.9620 16.7666 16.5438 16.4596 16.3832 16.2902 16.4919 16.6286 16.8026 16.7238 16.4357 16.3371 16.2954 16.2090 16.3179
О.А.Э. Дирхам AED 1 3.1706 3.1741 3.1735 3.1695 3.1603 3.1403 3.1241 3.1090 3.0915 3.1035 3.1193 3.1530 3.1739 3.1771 3.1818 3.1883 3.1879 3.1701 3.1518 3.1467 3.1510 3.1602
Гонконгский доллаp HKD 1 1.4973 1.4991 1.4982 1.4966 1.4921 1.4828 1.4748 1.4676 1.4591 1.4643 1.4719 1.4870 1.4948 1.4968 1.4995 1.5035 1.5032 1.4946 1.4863 1.4841 1.4863 1.4915
Доллар США USD 1 11.6456 11.6583 11.6560 11.6413 11.6074 11.5341 11.4748 11.4188 11.3552 11.3987 11.4567 11.5805 11.6573 11.6697 11.6866 11.7106 11.7092 11.6439 11.5765 11.5575 11.5732 11.6069
Австралийский доллар AUD 1 12.4136 12.5093 12.4235 12.4049 12.4629 12.3490 12.1719 12.0839 12.0462 12.0433 12.1859 12.3558 12.2774 12.3786 12.2996 12.3881 12.3878 12.2453 12.2208 12.0724 12.1027 12.3289
Канадский доллар CAD 1 11.9798 12.0400 11.9322 11.8922 11.8382 11.8383 11.7018 11.6649 11.6464 11.6581 11.7426 11.9485 11.8288 11.9121 11.8881 11.9906 12.0088 11.9541 11.7935 11.6914 11.7215 11.8801
Новозеландский доллар NZD 1 9.5803 9.5954 9.5078 9.4516 9.4879 9.4776 9.3652 9.4222 9.3754 9.2739 9.3682 9.4173 9.3323 9.4309 9.4153 9.5160 9.5360 9.4584 9.4250 9.2708 9.3182 9.5408
Армянский драм AMD 10 0.3103 0.3107 0.3106 0.3102 0.3093 0.3070 0.3054 0.3031 0.3014 0.3028 0.3052 0.3085 0.3107 0.3110 0.3114 0.3129 0.3129 0.3111 0.3093 0.3115 0.3092 0.3101
Евро EUR 1 16.7736 16.7849 16.8686 16.8670 16.9538 16.9159 16.7819 16.6669 16.4180 16.3737 16.5344 16.5537 16.4526 16.6712 16.6348 16.8212 16.8250 16.5606 16.4444 16.4295 16.5133 16.7500
Венгерский форинт HUF 100 6.2751 6.3030 6.3469 6.3527 6.3661 6.3696 6.3092 6.2749 6.2081 6.1708 6.2441 6.2194 6.1184 6.2321 6.1919 6.2984 6.2821 6.1672 6.1022 6.1054 6.1211 6.2689
Швейцарский франк CHF 1 13.6629 13.7699 13.8671 13.8365 13.8770 13.8232 13.7185 13.5995 13.4804 13.6193 13.6552 13.6145 13.7234 13.7566 13.8001 13.8792 13.9138 13.8371 13.8533 13.8546 13.8892 13.9213
Украинская гривна UAH 1 1.4589 1.4593 1.4588 1.4571 1.4527 1.4436 1.4361 1.4291 1.4212 1.4266 1.4339 1.4494 1.4588 1.4595 1.4617 1.4647 1.4649 1.4564 1.4478 1.4460 1.4480 1.4520
Хорватская куна HRK 1 2.2524 2.2532 2.2603 2.2657 2.2739 2.2736 2.2572 2.2481 2.2199 2.2126 2.2344 2.2369 2.2202 2.2505 2.2510 2.2778 2.2786 2.2512 2.2266 2.2280 2.2377 2.2683
Грузинский лари GEL 1 6.9914 7.0083 7.0073 7.0188 7.0205 6.9775 6.9169 6.8977 6.8591 6.9022 6.9273 7.0298 7.0584 7.1012 7.1182 7.1474 7.1546 7.1147 7.0010 6.9743 6.9605 6.9486
Латвийский лат LVL 1 23.6531 23.6597 23.7853 23.7820 23.9057 23.8456 23.6667 23.4979 23.1621 23.1070 23.3310 23.3501 23.2102 23.5063 23.4671 23.7273 23.7293 23.3602 23.1878 23.1636 23.2791 23.6177
Албанский лек ALL 10 1.1805 1.1796 1.1836 1.1829 1.1887 1.1871 1.1748 1.1666 1.1487 1.1479 1.1605 1.1626 1.1599 1.1773 1.1808 1.1919 1.1903 1.1717 1.1641 1.1624 1.1700 1.1854
Румынский лей RON 1 4.0674 4.0632 4.0782 4.0813 4.0991 4.0670 4.0219 3.9994 3.9514 3.9143 3.9607 3.9645 3.9008 3.9495 3.8972 3.9618 3.9610 3.9195 3.8984 3.8921 3.9219 3.9778
Болгарский лев BGN 1 8.5768 8.5827 8.6248 8.6241 8.6681 8.6498 8.5799 8.5209 8.3942 8.3728 8.4545 8.4628 8.4135 8.5243 8.5055 8.5997 8.6021 8.4671 8.4077 8.3987 8.4427 8.5634
Английский фунт стерлингов GBP 1 19.2194 19.1418 19.0938 18.9830 19.0513 18.9506 18.7884 18.7378 18.4971 18.5644 18.7935 18.8292 18.8003 18.8839 18.8997 18.9728 18.8806 18.6121 18.5334 18.4793 18.4604 18.5936
Турецкая лира TRY 1 7.3105 7.3254 7.3274 7.3354 7.3400 7.2839 7.2169 7.2225 7.2010 7.2423 7.2552 7.2528 7.2039 7.3038 7.2498 7.2934 7.2427 7.1743 7.0848 7.0288 7.0427 7.0990
Литовский лит LTL 1 4.8587 4.8613 4.8857 4.8858 4.9099 4.9013 4.8603 4.8270 4.7549 4.7421 4.7890 4.7940 4.7650 4.8287 4.8179 4.8731 4.8724 4.7966 4.7628 4.7580 4.7827 4.8508
Азербайджанский манат AZN 1 14.6421 14.6581 14.6552 14.8297 14.5941 14.5019 14.4274 14.3569 14.4652 14.5206 14.5945 14.7522 14.8501 14.8659 14.8874 14.9180 14.9162 14.8330 14.7471 14.7229 14.7429 14.7859
Туркменский манат TMT 1 4.0808 4.0856 4.0848 4.0797 4.0678 4.0421 4.0213 4.0017 3.9920 3.9946 4.0150 4.0583 4.0853 4.0896 4.0955 4.1039 4.1035 4.0867 4.0569 4.0503 4.0558 4.0719
Малайзийский ринггит MYR 1 3.8683 3.8725 3.8628 3.8669 3.8627 3.8383 3.8040 3.7792 3.7588 3.7477 3.7805 3.8195 3.8239 3.8419 3.8399 3.8662 3.8714 3.8403 3.8081 3.7800 3.7964 3.8288
Белорусский рубль BYR 100 0.2343 0.2345 0.2340 0.2337 0.2330 0.2315 0.2310 0.2299 0.2284 0.2288 0.2301 0.2321 0.2337 0.2336 0.2344 0.2356 0.2361 0.2348 0.2327 0.2312 0.2324 0.2331
Российский рубль RUB 1 0.4159 0.4167 0.4171 0.4173 0.4172 0.4156 0.4133 0.4121 0.4078 0.4070 0.4111 0.4145 0.4128 0.4159 0.4149 0.4185 0.4183 0.4138 0.4101 0.4079 0.4102 0.4148
Индийская pупия INR 10 2.5852 2.6003 2.5989 2.5933 2.5941 2.5818 2.5678 2.5511 2.5395 2.5395 2.5607 2.5872 2.5960 2.6011 2.5979 2.6102 2.6087 2.5895 2.5731 2.5658 2.5701 2.5856
Израильский шекель ILS 1 3.3853 3.4059 3.4242 3.4381 3.4250 3.4317 3.4070 3.3793 3.3427 3.3213 3.3756 3.3851 3.3450 3.3953 3.3773 3.4292 3.4247 3.3633 3.3662 3.3511 3.3439 3.3938
Киргизский сом KGS 10 2.5484 2.5741 2.5739 2.5727 2.5714 2.5552 2.5421 2.5296 2.5103 2.5191 2.5319 2.5592 2.5738 2.5771 2.5809 2.5862 2.5855 2.5711 2.5590 2.5563 2.5604 2.5675
Таджикский сомони TJS 1 2.5523 2.5545 2.5377 2.5345 2.5342 2.5221 2.5067 2.4935 2.4930 2.4898 2.4832 2.5020 2.5152 2.5151 2.5173 2.5225 2.5120 2.5077 2.4795 2.4776 2.4810 2.4867
Узбекский сум UZS 100 0.6843 0.6851 0.6849 0.6841 0.6821 0.6778 0.6743 0.6710 0.6673 0.6698 0.6732 0.6805 0.6850 0.6857 0.6867 0.6881 0.6881 0.6805 0.6766 0.6791 0.6764 0.6783
Казахский тенге KZT 10 0.8009 0.8016 0.8009 0.7998 0.7976 0.7928 0.7889 0.7848 0.7804 0.7819 0.7854 0.7945 0.7989 0.7992 0.8000 0.8021 0.8024 0.7973 0.7917 0.7899 0.7910 0.7940
Южнокорейский вон KRW 100 1.0791 1.0848 1.0810 1.0790 1.0764 1.0660 1.0623 1.0544 1.0489 1.0497 1.0582 1.0692 1.0699 1.0746 1.0762 1.0857 1.0903 1.0813 1.0730 1.0646 1.0682 1.0778
Японская йена JPY 100 14.2777 14.3249 14.4302 14.4487 14.4866 14.3799 14.3813 14.2566 14.1772 14.1898 14.2941 14.3501 14.4417 14.5372 14.5528 14.6063 14.5982 14.4465 14.4462 14.3162 14.3224 14.3083
Китайский юань CNY 1 1.7973 1.7997 1.7980 1.7966 1.7915 1.7796 1.7720 1.7632 1.7523 1.7583 1.7681 1.7868 1.8003 1.8039 1.8054 1.8113 1.8117 1.8004 1.7882 1.7829 1.7887 1.7958
Польская злота PLN 1 4.2379 4.2392 4.2579 4.2606 4.2775 4.2793 4.2404 4.2131 4.1759 4.1638 4.2088 4.1939 4.1349 4.2035 4.1661 4.2269 4.2173 4.1386 4.1156 4.1018 4.1163 4.1812

 


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