Журнал “Contabilitate şi audit” » №10, 2011 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на сентябрь 2011 года

 

Валюта Код Номинал ДАТА
01.09 02.09 05.09 06.09 07.09 08.09 09.09 10.09 12.09 13.09 14.09 15.09 16.09 19.09 20.09 21.09 22.09 23.09 26.09 27.09 28.09 29.09 30.09
Чешская крона CZK 1 0.6762 0.6693 0.6630 0.6525 0.6571 0.6526 0.6563 0.6483 0.6401 0.6397 0.6446 0.6509 0.6600 0.6607 0.6489 0.6481 0.6406 0.6325 0.6395 0.6483 0.6608 0.6694 0.6606
Датская крона DKK 1 2.1950 2.1700 2.1624 2.1422 2.1528 2.1412 2.1529 2.1285 2.1088 2.1068 2.1230 2.1475 2.1762 2.1742 2.1446 2.1452 2.1457 2.1161 2.1335 2.1519 2.1734 2.2029 2.1801
Исландская крона ISK 10 0.9945 0.9920 0.9880 0.9799 0.9821 0.9800 0.9895 0.9836 0.9796 0.9795 0.9870 0.9965 1.0093 1.0110 1.0005 0.9996 1.0000 0.9885 0.9983 1.0047 1.0115 1.0230 1.0142
Норвежская крона NOK 1 2.1054 2.0983 2.0953 2.0797 2.0897 2.1182 2.1212 2.1086 2.0695 2.0650 2.0475 2.0647 2.0935 2.0995 2.0626 2.0525 2.0609 2.0182 2.0145 2.0432 2.0744 2.1019 2.0715
Шведская крона SEK 1 1.7972 1.7735 1.7665 1.7519 1.7565 1.7782 1.7920 1.7838 1.7572 1.7470 1.7330 1.7421 1.7639 1.7704 1.7420 1.7474 1.7562 1.7026 1.7054 1.7333 1.7601 1.7881 1.7600
СДР XDR 1 18.2282 18.1252 18.0873 18.0021 18.0408 18.0271 18.1202 18.0931 18.1355 18.0876 18.1927 18.3432 18.5129 18.4974 18.3539 18.3391 18.3646 18.2723 18.4003 18.5373 18.6821 18.8341 18.6764
Македонский денар MKD 10 2.6546 2.6716 2.6232 2.6081 2.5934 2.5901 2.6041 2.6194 2.6255 2.6320 2.5801 2.5961 2.6186 2.6440 2.6172 2.5832 2.6035 2.6025 2.5965 2.6013 2.6187 2.6280 2.6364
Кувейтский динар KWD 1 41.5801 41.5591 41.4476 41.3380 41.4166 41.4281 41.6251 41.7747 41.8269 41.8033 42.0774 42.2905 42.6054 42.6171 42.4273 42.3237 42.4105 42.3375 42.5498 42.7438 43.1414 43.3649 43.1374
Сербский динар RSD 100 16.0415 16.1264 15.9772 15.7356 15.8193 15.7344 15.8651 15.6246 15.5123 15.5368 15.7406 15.8489 16.0825 16.1029 15.8421 15.7250 15.7696 15.4846 15.5535 15.7457 16.0764 16.1672 16.0020
О.А.Э. Дирхам AED 1 3.0846 3.0822 3.0767 3.0743 3.0789 3.0898 3.1065 3.1245 3.1319 3.1395 3.1555 3.1750 3.1940 3.1925 3.1822 3.1772 3.1840 3.1935 3.2130 3.2327 3.2529 3.2645 3.2444
Гонконгский доллаp HKD 1 1.4528 1.4540 1.4511 1.4494 1.4511 1.4559 1.4634 1.4724 1.4755 1.4779 1.4852 1.4944 1.5051 1.5053 1.4997 1.4968 1.5011 1.5030 1.5135 1.5227 1.5330 1.5384 1.5292
Доллар США USD 1 11.3285 11.3207 11.3007 11.2919 11.3084 11.3484 11.4086 11.4755 11.5024 11.5306 11.5898 11.6616 11.7314 11.7261 11.6883 11.6695 11.6947 11.7296 11.8012 11.8738 11.9480 11.9904 11.9167
Австралийский доллар AUD 1 11.8938 12.1069 12.0889 11.9316 11.9659 12.0401 12.1302 12.0797 12.0488 11.8979 11.9312 11.9531 12.0746 12.1465 11.9817 11.9829 11.9853 11.5167 11.5015 11.6060 11.8195 11.9166 11.7219
Канадский доллар CAD 1 11.4812 11.5629 11.5614 11.4406 11.4284 11.4827 11.5965 11.5634 11.5364 11.5381 11.6323 11.7901 11.8667 11.9228 11.9159 11.7719 11.7487 11.4012 11.4236 11.5386 11.6651 11.7294 11.5618
Новозеландский доллар NZD 1 9.4446 9.6090 9.6231 9.4570 9.4137 9.4089 9.5308 9.5149 9.4549 9.4384 9.5274 9.6109 9.6614 9.7233 9.6142 9.6075 9.6042 9.1708 9.1636 9.2254 9.3971 9.4622 9.2945
Армянский драм AMD 10 0.3087 0.3085 0.3079 0.3077 0.3056 0.3067 0.3059 0.3077 0.3084 0.3091 0.3107 0.3114 0.3133 0.3131 0.3125 0.3120 0.3127 0.3136 0.3177 0.3196 0.3226 0.3236 0.3203
Евро EUR 1 16.3544 16.1671 16.1080 15.9583 16.0364 15.9468 16.0353 15.8471 15.7042 15.6868 15.8125 15.9932 16.2063 16.1949 15.9709 15.9749 15.9790 15.7558 15.8821 16.0147 16.1735 16.3944 16.2251
Венгерский форинт HUF 100 6.0033 5.9133 5.8352 5.7480 5.8005 5.7794 5.8089 5.6543 5.6025 5.5305 5.5734 5.5757 5.6368 5.6445 5.5126 5.4853 5.4511 5.3578 5.4572 5.5304 5.6388 5.6870 5.5632
Швейцарский франк CHF 1 14.2560 14.1588 14.4797 14.3617 13.3283 13.2358 13.2097 13.0507 13.0147 13.0230 13.1292 13.2896 13.4411 13.4212 13.2423 13.2427 13.0711 12.7857 13.0141 13.1057 13.2366 13.4256 13.2962
Украинская гривна UAH 1 1.4168 1.4153 1.4121 1.4097 1.4130 1.4181 1.4283 1.4346 1.4378 1.4402 1.4484 1.4577 1.4655 1.4648 1.4601 1.4574 1.4621 1.4662 1.4739 1.4829 1.4914 1.4975 1.4898
Хорватская куна HRK 1 2.1836 2.1604 2.1522 2.1288 2.1413 2.1283 2.1413 2.1156 2.1040 2.0940 2.1095 2.1344 2.1625 2.1564 2.1260 2.1353 2.1334 2.1044 2.1215 2.1395 2.1586 2.1880 2.1655
Грузинский лари GEL 1 6.8866 6.8403 6.8077 6.8023 6.8041 6.8282 6.8644 6.9046 6.9208 6.9378 6.9650 7.0082 7.0501 7.0469 7.0242 7.0129 7.0281 7.0490 7.0921 7.1443 7.1889 7.2144 7.1701
Латвийский лат LVL 1 23.0465 22.7941 22.7081 22.4938 22.6078 22.4877 22.6137 22.3563 22.1519 22.1126 22.2988 22.5497 22.8482 22.8334 22.5165 22.5215 22.5266 22.2088 22.3889 22.5802 22.8037 23.1096 22.8771
Албанский лек ALL 10 1.1671 1.1516 1.1473 1.1386 1.1446 1.1367 1.1420 1.1298 1.1258 1.1183 1.1274 1.1392 1.1524 1.1526 1.1370 1.1374 1.1361 1.1214 1.1307 1.1392 1.1505 1.1641 1.1489
Румынский лей RON 1 3.8533 3.8201 3.7975 3.7556 3.7714 3.7668 3.7761 3.7159 3.6754 3.6623 3.6969 3.7296 3.7749 3.7944 3.7330 3.7286 3.7154 3.6540 3.6852 3.7258 3.7566 3.7949 3.7450
Болгарский лев BGN 1 8.3618 8.2660 8.2349 8.1589 8.1989 8.1535 8.2000 8.1039 8.0310 8.0188 8.0847 8.1784 8.2878 8.2806 8.1659 8.1682 8.1690 8.0549 8.1203 8.1885 8.2691 8.3820 8.2956
Английский фунт стерлингов GBP 1 18.4852 18.3429 18.3230 18.2066 18.2047 18.1377 18.2133 18.3016 18.2688 18.2840 18.3374 18.4143 18.5773 18.5454 18.3897 18.3281 18.3162 18.0823 18.2075 18.4253 18.6083 18.7920 18.6396
Турецкая лира TRY 1 6.4590 6.5816 6.4872 6.3955 6.4070 6.4663 6.4547 6.4505 6.4213 6.4264 6.5056 6.5941 6.5870 6.5840 6.5116 6.4903 6.5007 6.4002 6.4215 6.4079 6.4794 6.5024 6.4279
Литовский лит LTL 1 4.7366 4.6817 4.6649 4.6205 4.6447 4.6188 4.6442 4.5913 4.5520 4.5428 4.5800 4.6347 4.6959 4.6906 4.6273 4.6271 4.6277 4.5626 4.5993 4.6383 4.6843 4.7475 4.6995
Азербайджанский манат AZN 1 14.4312 14.4213 14.3958 14.3846 14.4056 14.4566 14.5332 14.6185 14.6527 14.6887 14.7641 14.8555 14.9445 14.9377 14.8896 14.8656 14.8977 14.9422 15.0276 15.1124 15.1875 15.2618 15.2115
Туркменский манат TMT 1 3.9763 3.9722 3.9645 3.9614 3.9672 3.9812 4.0023 4.0265 4.0356 4.0455 4.0659 4.0975 4.1221 4.1198 4.1066 4.1000 4.1099 4.1193 4.1444 4.1754 4.1923 4.2153 4.1894
Малайзийский ринггит MYR 1 3.7932 3.7881 3.8123 3.7936 3.7929 3.8037 3.8137 3.8156 3.8246 3.8057 3.7919 3.7883 3.7975 3.7958 3.7523 3.7408 3.7423 3.7255 3.7275 3.7326 3.7997 3.7914 3.7493
Белорусский рубль BYR 100 0.2238 0.2206 0.2193 0.2191 0.2168 0.2176 0.2180 0.2177 0.2182 0.2187 0.2167 0.2177 0.2190 0.2181 0.2159 0.2156 0.2160 0.2146 0.2129 0.2143 0.2139 0.2147 0.2134
Российский рубль RUB 1 0.3922 0.3903 0.3885 0.3837 0.3841 0.3843 0.3863 0.3847 0.3813 0.3806 0.3831 0.3846 0.3843 0.3840 0.3780 0.3721 0.3712 0.3664 0.3662 0.3672 0.3713 0.3766 0.3727
Индийская pупия INR 10 2.4542 2.4788 2.4604 2.4553 2.4567 2.4585 2.4683 2.4649 2.4742 2.4440 2.4351 2.4473 2.4648 2.4801 2.4476 2.4299 2.4255 2.3766 2.3891 2.3980 2.4349 2.4608 2.4342
Израильский шекель ILS 1 3.1346 3.1684 3.1400 3.1047 3.0931 3.0914 3.0976 3.1116 3.1180 3.0971 3.1202 3.1373 3.1827 3.2109 3.1624 3.1608 3.1753 3.1506 3.1766 3.1765 3.2123 3.2284 3.2026
Киргизский сом KGS 10 2.5287 2.5325 2.5280 2.5260 2.5297 2.5192 2.5326 2.5475 2.5534 2.5794 2.5927 2.5863 2.6018 2.6006 2.5947 2.5818 2.5876 2.5951 2.6154 2.6342 2.6545 2.6639 2.6503
Таджикский сомони TJS 1 2.3999 2.3821 2.3775 2.3731 2.3768 2.3839 2.3962 2.4102 2.4156 2.4215 2.4305 2.4452 2.4598 2.4594 2.4518 2.4481 2.4531 2.4604 2.4755 2.4907 2.5063 2.5236 2.5082
Узбекский сум UZS 100 0.6533 0.6528 0.6517 0.6502 0.6511 0.6534 0.6559 0.6597 0.6613 0.6629 0.6654 0.6695 0.6735 0.6732 0.6711 0.6700 0.6714 0.6734 0.6775 0.6817 0.6841 0.6865 0.6823
Казахский тенге KZT 10 0.7729 0.7717 0.7698 0.7688 0.7694 0.7724 0.7758 0.7795 0.7812 0.7825 0.7867 0.7930 0.7971 0.7971 0.7941 0.7919 0.7930 0.7947 0.7988 0.8034 0.8089 0.8111 0.8056
Южнокорейский вон KRW 100 1.0473 1.0644 1.0646 1.0560 1.0526 1.0588 1.0611 1.0653 1.0675 1.0701 1.0759 1.0547 1.0531 1.0540 1.0254 1.0207 1.0144 0.9942 1.0125 0.9986 1.0169 1.0298 1.0137
Японская йена JPY 100 14.7219 14.6993 14.7192 14.6982 14.6510 14.7010 14.7636 14.7585 14.8265 14.9797 15.0527 15.1794 15.3201 15.2913 15.2340 15.2542 15.3242 15.3690 15.4821 15.5467 15.6295 15.6984 15.5337
Китайский юань CNY 1 1.7737 1.7740 1.7705 1.7683 1.7695 1.7746 1.7871 1.7964 1.8006 1.8049 1.8116 1.8244 1.8353 1.8369 1.8290 1.8278 1.8325 1.8360 1.8473 1.8559 1.8674 1.8753 1.8627
Польская злота PLN 1 3.9249 3.8956 3.8562 3.7867 3.7936 3.7755 3.7869 3.6765 3.6537 3.6179 3.6368 3.6743 3.6953 3.7393 3.6639 3.6517 3.6137 3.5096 3.5277 3.6339 3.7004 3.7127 3.6605

 


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