Журнал “Contabilitate şi audit” » №9, 2011 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на август 2011 года

 

Валюта Код Номинал ДАТА
01.08 02.08 03.08 04.08 05.08 08.08 09.08 10.08 11.08 12.08 15.08 16.08 17.08 18.08 19.08 20.08 22.08 23.08 24.08 25.08 26.08
Чешская крона CZK 1 0.6710 0.6805 0.6694 0.6731 0.6701 0.6675 0.6741 0.6736 0.6814 0.6693 0.6685 0.6684 0.6697 0.6720 0.6669 0.6634 0.6665 0.6685 0.6739 0.6698 0.6757
Датская крона DKK 1 2.1790 2.2073 2.1719 2.1936 2.1856 2.1725 2.1908 2.1873 2.2035 2.1727 2.1771 2.1813 2.1905 2.2021 2.1883 2.1796 2.1917 2.1974 2.2046 2.2006 2.1981
Исландская крона ISK 10 0.9822 0.9927 0.9821 0.9912 0.9881 0.9839 0.9910 0.9908 0.9973 0.9863 0.9888 0.9904 0.9952 1.0015 0.9963 0.9923 0.9983 0.9995 1.0023 0.9990 0.9961
Норвежская крона NOK 1 2.0975 2.1338 2.1159 2.1268 2.1032 2.0785 2.0940 2.0812 2.1077 2.0706 2.0689 2.0629 2.0767 2.1018 2.0956 2.0681 2.0745 2.0880 2.1006 2.0924 2.0984
Шведская крона SEK 1 1.7894 1.8256 1.7968 1.7997 1.7804 1.7526 1.7644 1.7629 1.7829 1.7415 1.7535 1.7499 1.7631 1.7892 1.7825 1.7590 1.7724 1.7914 1.8025 1.7982 1.7981
СДР XDR 1 18.2206 18.3398 18.2126 18.3102 18.2240 18.2134 18.3162 18.2976 18.3434 18.2128 18.2433 18.2244 18.2564 18.3001 18.2514 18.2213 18.2251 18.2787 18.3173 18.2948 18.2433
Македонский денар MKD 10 2.6432 2.6506 2.6525 2.6543 2.6567 2.6123 2.6149 2.6114 2.6566 2.6346 2.6275 2.6404 2.6554 2.6467 2.6565 2.6305 2.6560 2.6579 2.6510 2.6506 2.6548
Кувейтский динар KWD 1 41.6484 41.7601 41.7037 41.7915 41.7998 41.8119 41.9262 41.8712 41.8948 41.7873 41.7618 41.6874 41.6848 41.6924 41.6341 41.5979 41.6372 41.6586 41.6857 41.6691 41.6103
Сербский динар RSD 100 15.7585 16.0992 15.8844 15.9730 16.0367 15.8704 15.9057 15.5979 15.7978 15.8858 15.9485 15.9334 15.9433 15.9612 15.8913 15.8378 15.9090 16.1213 16.0207 15.9825 16.0531
О.А.Э. Дирхам AED 1 3.1025 3.1020 3.1043 3.1064 3.1091 3.1105 3.1137 3.1095 3.1080 3.1019 3.1029 3.0948 3.0933 3.0906 3.0883 3.0866 3.0873 3.0899 3.0910 3.0886 3.0865
Гонконгский доллаp HKD 1 1.4619 1.4622 1.4629 1.4633 1.4641 1.4640 1.4651 1.4628 1.4627 1.4607 1.4617 1.4582 1.4579 1.4569 1.4548 1.4535 1.4547 1.4551 1.4560 1.4552 1.4540
Доллар США USD 1 11.3950 11.3934 11.4018 11.4095 11.4197 11.4251 11.4362 11.4208 11.4155 11.3933 11.3968 11.3669 11.3612 11.3516 11.3432 11.3375 11.3399 11.3478 11.3531 11.3444 11.3359
Австралийский доллар AUD 1 12.4621 12.6022 12.3880 12.2869 12.1048 11.9512 11.8587 11.6326 11.8271 11.6719 11.7472 11.8346 11.8406 11.9754 11.8666 11.7677 11.7958 11.8590 11.9145 11.8912 11.8636
Канадский доллар CAD 1 11.9865 11.9893 11.9122 11.9072 11.7348 11.6280 11.5945 11.4921 11.6485 11.4806 11.5352 11.5102 11.5103 11.5886 11.5183 11.4358 11.4539 11.5288 11.4974 11.4775 11.4916
Новозеландский доллар NZD 1 9.8556 10.0450 9.9612 9.8766 9.7096 9.5502 9.4840 9.3822 9.5582 9.3265 9.4092 9.4612 9.4145 9.5070 9.4420 9.3285 9.2777 9.3670 9.4458 9.4000 9.4179
Армянский драм AMD 10 0.3045 0.3044 0.3047 0.3049 0.3051 0.3053 0.3056 0.3052 0.3050 0.3098 0.3099 0.3106 0.3089 0.3095 0.3099 0.3089 0.3090 0.3092 0.3093 0.3091 0.3089
Евро EUR 1 16.2315 16.4459 16.1792 16.3401 16.2794 16.1813 16.3206 16.2947 16.4171 16.1894 16.2181 16.2500 16.3186 16.4052 16.3036 16.2335 16.3265 16.3669 16.4257 16.3932 16.3740
Венгерский форинт HUF 100 6.0122 6.1463 6.0016 5.9958 5.9789 5.8921 5.9306 5.9007 6.0097 5.8678 5.9109 5.9796 6.0291 6.0919 6.0082 5.9483 5.9979 5.9994 6.0560 6.0301 6.0240
Швейцарский франк CHF 1 14.2260 14.4816 14.6346 14.7087 14.7294 14.8968 15.0062 15.4054 15.7455 15.3735 14.8328 14.4296 14.5610 14.3901 14.2601 14.3458 14.4439 14.4402 14.3938 14.3736 14.2734
Украинская гривна UAH 1 1.4243 1.4243 1.4254 1.4270 1.4284 1.4296 1.4319 1.4301 1.4291 1.4240 1.4234 1.4209 1.4202 1.4187 1.4174 1.4173 1.4176 1.4185 1.4192 1.4179 1.4168
Хорватская куна HRK 1 2.1822 2.2134 2.1733 2.1935 2.1855 2.1789 2.1889 2.1848 2.2043 2.1743 2.1760 2.1795 2.1884 2.1996 2.1831 2.1710 2.1893 2.1864 2.1974 2.1960 2.1894
Грузинский лари GEL 1 6.9069 6.9059 6.9110 6.9157 6.9219 6.9251 6.9319 6.9225 6.9193 6.9059 6.9080 6.9272 6.8864 6.8806 6.8755 6.8720 6.9217 6.9194 6.8807 6.8963 6.8744
Латвийский лат LVL 1 22.8884 23.1880 22.8104 23.0332 22.9496 22.8137 22.9989 22.9679 23.1387 22.8208 22.8599 22.9102 23.0007 23.1217 22.9782 22.8879 23.0088 23.0764 23.1531 23.1094 23.0827
Албанский лек ALL 10 1.1574 1.1785 1.1605 1.1654 1.1601 1.1579 1.1682 1.1679 1.1769 1.1620 1.1635 1.1688 1.1694 1.1715 1.1628 1.1610 1.1702 1.1684 1.1707 1.1679 1.1674
Румынский лей RON 1 3.8240 3.8916 3.8207 3.8619 3.8570 3.8116 3.8457 3.8214 3.8501 3.7707 3.7849 3.8106 3.8213 3.8606 3.8291 3.8009 3.8239 3.8399 3.8573 3.8582 3.8506
Болгарский лев BGN 1 8.2993 8.4081 8.2712 8.3540 8.3228 8.2734 8.3442 8.3315 8.3947 8.2779 8.2919 8.3079 8.3428 8.3884 8.3360 8.3001 8.3477 8.3686 8.3985 8.3815 8.3718
Английский фунт стерлингов GBP 1 18.5435 18.7124 18.5588 18.7087 18.6502 18.6125 18.7790 18.6935 18.5542 18.4191 18.5513 18.5406 18.6091 18.6704 18.7141 18.7177 18.6683 18.7159 18.7599 18.7291 18.5530
Турецкая лира TRY 1 6.7606 6.8306 6.7097 6.7036 6.6172 6.5813 6.5331 6.4836 6.5377 6.4260 6.3919 6.4136 6.3755 6.4184 6.3931 6.3356 6.3436 6.3484 6.3674 6.3779 6.4110
Литовский лит LTL 1 4.7008 4.7638 4.6867 4.7309 4.7148 4.6869 4.7265 4.7193 4.7552 4.6886 4.6969 4.7078 4.7260 4.7508 4.7233 4.7022 4.7280 4.7409 4.7573 4.7480 4.7443
Азербайджанский манат AZN 1 14.5159 14.5139 14.5246 14.5344 14.5474 14.5543 14.5684 14.5488 14.5420 14.5138 14.5182 14.7622 14.4729 14.4606 14.4499 14.4427 14.4457 14.4558 14.4625 14.4515 14.4406
Туркменский манат TMT 1 3.9975 3.9970 3.9999 4.0026 4.0062 4.0081 4.0120 4.0066 4.0047 3.9969 3.9982 3.9912 3.9857 3.9823 3.9794 3.9802 3.9814 3.9841 3.9849 3.9815 3.9793
Малайзийский ринггит MYR 1 3.8425 3.8773 3.8539 3.8448 3.8308 3.7963 3.7881 3.7761 3.7982 3.8003 3.7983 3.8112 3.8118 3.8150 3.8033 3.8026 3.8034 3.8266 3.8284 3.8113 3.7932
Белорусский рубль BYR 100 0.2298 0.2298 0.2305 0.2294 0.2296 0.2299 0.2287 0.2284 0.2278 0.2269 0.2270 0.2261 0.2266 0.2263 0.2261 0.2259 0.2254 0.2253 0.2253 0.2247 0.2243
Российский рубль RUB 1 0.4104 0.4139 0.4095 0.4105 0.4090 0.4041 0.4002 0.3843 0.3892 0.3859 0.3884 0.3933 0.3945 0.3957 0.3894 0.3877 0.3883 0.3898 0.3928 0.3925 0.3930
Индийская pупия INR 10 2.5766 2.5850 2.5758 2.5752 2.5642 2.5531 2.5425 2.5245 2.5279 2.5123 2.5098 2.5068 2.5055 2.4973 2.4821 2.4781 2.4830 2.4809 2.4900 2.4662 2.4600
Израильский шекель ILS 1 3.3193 3.3441 3.3058 3.2975 3.2749 3.2343 3.2242 3.1955 3.2430 3.2085 3.2185 3.2302 3.2189 3.2276 3.1832 3.1669 3.1729 3.1747 3.1735 3.1429 3.1428
Киргизский сом KGS 10 2.5491 2.5487 2.5506 2.5715 2.5748 2.5758 2.5583 2.5548 2.5537 2.5487 2.5495 2.5428 2.5415 2.5394 2.5375 2.5307 2.5312 2.5330 2.5342 2.5322 2.5303
Таджикский сомони TJS 1 2.4146 2.4179 2.4185 2.4195 2.4208 2.4208 2.4227 2.4194 2.4183 2.4136 2.4143 2.4080 2.4068 2.4047 2.4030 2.4018 2.4023 2.4039 2.4051 2.4032 2.4014
Узбекский сум UZS 100 0.6606 0.6605 0.6610 0.6607 0.6612 0.6616 0.6622 0.6605 0.6602 0.6589 0.6591 0.6574 0.6562 0.6556 0.6552 0.6548 0.6550 0.6554 0.6557 0.6542 0.6537
Казахский тенге KZT 10 0.7780 0.7800 0.7797 0.7789 0.7796 0.7796 0.7793 0.7767 0.7774 0.7745 0.7743 0.7720 0.7749 0.7758 0.7747 0.7729 0.7734 0.7739 0.7751 0.7748 0.7741
Южнокорейский вон KRW 100 1.0808 1.0869 1.0850 1.0758 1.0756 1.0704 1.0563 1.0480 1.0566 1.0525 1.0562 1.0534 1.0588 1.0604 1.0532 1.0427 1.0429 1.0517 1.0537 1.0483 1.0449
Японская йена JPY 100 14.6777 14.7669 14.7424 14.7974 14.3095 14.5626 14.7175 14.8187 14.9212 14.8738 14.8783 14.7997 14.8077 14.8348 14.8074 14.8232 14.8147 14.7739 14.8300 14.8225 14.6810
Китайский юань CNY 1 1.7704 1.7708 1.7710 1.7732 1.7737 1.7742 1.7771 1.7759 1.7787 1.7817 1.7836 1.7786 1.7800 1.7772 1.7757 1.7738 1.7742 1.7727 1.7748 1.7758 1.7739
Польская злота PLN 1 4.0486 4.1316 4.0180 4.0508 4.0371 3.9979 4.0206 3.9691 4.0032 3.8761 3.8992 3.9035 3.9238 3.9686 3.9276 3.8807 3.9075 3.9198 3.9648 3.9405 3.9366

 


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