Журнал “Contabilitate şi audit” » №11, 2011 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на октябрь 2011 года

 

Валюта Код Номинал ДАТА
03.10 04.10 05.10 06.10 07.10 10.10 11.10 12.10 13.10 17.10 18.10 19.10 20.10 21.10 24.10 25.10 26.10 27.10 28.10 31.10
Чешская крона CZK 1 0.6485 0.6374 0.6293 0.6447 0.6474 0.6487 0.6541 0.6521 0.6567 0.6544 0.6537 0.6462 0.6471 0.6467 0.6440 0.6510 0.6557 0.6502 0.6559 0.6658
Датская крона DKK 1 2.1548 2.1316 2.1063 2.1498 2.1501 2.1601 2.1793 2.1706 2.1870 2.1755 2.1743 2.1542 2.1613 2.1599 2.1611 2.1818 2.1910 2.1790 2.1900 2.2065
Исландская крона ISK 10 1.0057 1.0010 0.9941 1.0101 1.0084 1.0150 1.0243 1.0177 1.0237 1.0194 1.0149 1.0088 1.0099 1.0076 1.0101 1.0213 1.0240 1.0208 1.0251 1.0281
Норвежская крона NOK 1 2.0297 2.0237 2.0041 2.0505 2.0459 2.0569 2.0745 2.0740 2.0941 2.0876 2.0915 2.0745 2.0835 2.0833 2.0881 2.1092 2.1200 2.1086 2.1273 2.1397
Шведская крона SEK 1 1.7301 1.7285 1.7163 1.7568 1.7513 1.7609 1.7738 1.7726 1.7857 1.7757 1.7695 1.7510 1.7637 1.7664 1.7697 1.7819 1.7892 1.7836 1.8053 1.8221
СДР XDR 1 18.5469 18.4572 18.3872 18.6248 18.6331 18.6497 18.6959 18.6157 18.6256 18.5413 18.4802 18.4054 18.3488 18.3603 18.4274 18.5698 18.5633 18.4820 18.4827 18.5271
Македонский денар MKD 10 2.6305 2.6159 2.5523 2.5696 2.5975 2.5907 2.6191 2.6287 2.6159 2.6346 2.6447 2.6213 2.5864 2.5932 2.6087 2.6423 2.6321 2.6312 2.6344 2.6554
Кувейтский динар KWD 1 42.9770 42.8142 42.8038 43.1951 43.2415 43.2109 43.1731 43.0138 42.8476 42.7352 42.5694 42.4133 42.1749 42.3092 42.4290 42.7337 42.5879 42.4097 42.3459 42.3641
Сербский динар RSD 100 15.8578 15.7717 15.3989 15.7470 15.7501 15.8077 16.0200 15.9614 16.1660 16.1354 16.1996 16.0717 16.1302 16.1357 16.1443 16.2438 16.3508 16.2367 16.3077 16.3538
О.А.Э. Дирхам AED 1 3.2335 3.2315 3.2378 3.2622 3.2639 3.2581 3.2498 3.2349 3.2191 3.2095 3.1946 3.1877 3.1646 3.1700 3.1854 3.1984 3.1860 3.1736 3.1630 3.1586
Гонконгский доллаp HKD 1 1.5243 1.5241 1.5276 1.5395 1.5400 1.5374 1.5337 1.5268 1.5198 1.5154 1.5088 1.5053 1.4949 1.4967 1.5038 1.5103 1.5049 1.4996 1.4950 1.4940
Доллар США USD 1 11.8767 11.8698 11.8926 11.9819 11.9874 11.9664 11.9365 11.8817 11.8238 11.7885 11.7334 11.7082 11.6234 11.6435 11.6998 11.7475 11.7023 11.6563 11.6176 11.6014
Австралийский доллар AUD 1 11.5489 11.4383 11.2326 11.4930 11.6464 11.7055 11.8613 11.8146 11.9721 11.9871 12.0831 11.8956 12.0216 11.9456 11.9678 12.1875 12.2763 12.0841 12.3611 12.3839
Канадский доллар CAD 1 11.3669 11.3316 11.2694 11.4070 11.5092 11.5206 11.5956 11.5289 11.6233 11.5608 11.6144 11.4399 11.5186 11.4596 11.5269 11.6618 11.7035 11.4790 11.6807 11.6838
Новозеландский доллар NZD 1 9.0821 9.0442 8.9367 9.1374 9.2333 9.2410 9.3140 9.2552 9.3834 9.3471 9.4061 9.2437 9.2987 9.2775 9.2674 9.4403 9.4040 9.2755 9.4590 9.4859
Армянский драм AMD 10 0.3184 0.3174 0.3171 0.3195 0.3197 0.3191 0.3175 0.3168 0.3153 0.3144 0.3129 0.3103 0.3073 0.3078 0.3120 0.3109 0.3098 0.3076 0.3065 0.3061
Евро EUR 1 16.0329 15.8628 15.6774 15.9993 15.9996 16.0804 16.2216 16.1572 16.2779 16.1986 16.1873 16.0380 16.0955 16.0808 16.0941 16.2462 16.3123 16.2215 16.3006 16.4247
Венгерский форинт HUF 100 5.4721 5.3800 5.2431 5.3450 5.4118 5.4005 5.5278 5.4742 5.5714 5.5525 5.5216 5.3856 5.4459 5.4363 5.3638 5.4580 5.4903 5.4481 5.4064 5.4491
Швейцарский франк CHF 1 13.1751 13.0631 12.9015 13.0629 12.9622 13.0055 13.1322 13.0353 13.1639 13.1290 13.0917 12.9925 12.9487 13.0022 13.1208 13.2523 13.3162 13.3169 13.3016 13.4291
Украинская гривна UAH 1 1.4831 1.4821 1.4847 1.4955 1.4973 1.4960 1.4922 1.4843 1.4776 1.4714 1.4658 1.4619 1.4520 1.4549 1.4616 1.4672 1.4621 1.4556 1.4506 1.4485
Хорватская куна HRK 1 2.1378 2.1142 2.0884 2.1308 2.1356 2.1453 2.1704 2.1641 2.1771 2.1651 2.1677 2.1476 2.1541 2.1502 2.1524 2.1690 2.1733 2.1674 2.1758 2.1913
Грузинский лари GEL 1 7.1460 7.1247 7.1213 7.1748 7.2126 7.2217 7.2211 7.1447 7.1527 7.1389 7.1066 7.0916 7.0139 7.0150 7.0491 7.1081 7.0426 6.9959 7.0081 7.0112
Латвийский лат LVL 1 22.6029 22.3684 22.1032 22.5627 22.5709 22.6851 22.9151 22.8868 23.0843 22.9594 22.9706 22.7432 22.8111 22.8013 22.8378 23.0524 23.1660 23.0453 23.1542 23.3264
Албанский лек ALL 10 1.1390 1.1274 1.1166 1.1379 1.1381 1.1453 1.1545 1.1497 1.1573 1.1518 1.1515 1.1419 1.1337 1.1426 1.1431 1.1524 1.1558 1.1487 1.1512 1.1572
Румынский лей RON 1 3.6713 3.6819 3.6320 3.7088 3.7107 3.7268 3.7650 3.7305 3.7693 3.7537 3.7379 3.6864 3.7099 3.7099 3.7153 3.7535 3.7721 3.7476 3.7639 3.8073
Болгарский лев BGN 1 8.1970 8.1119 8.0155 8.1821 8.1825 8.2226 8.2947 8.2606 8.3246 8.2811 8.2781 8.2002 8.2287 8.2219 8.2271 8.3056 8.3421 8.2942 8.3349 8.3968
Английский фунт стерлингов GBP 1 18.5212 18.4285 18.2873 18.5361 18.5288 18.5718 18.6908 18.5913 18.6389 18.5293 18.4778 18.4288 18.3662 18.3834 18.5132 18.7110 18.7396 18.6384 18.6096 18.6869
Турецкая лира TRY 1 6.3815 6.3683 6.2692 6.4177 6.5326 6.4982 6.5120 6.4539 6.4701 6.4309 6.3468 6.2853 6.2999 6.2499 6.3058 6.4440 6.5045 6.6083 6.5886 6.6434
Литовский лит LTL 1 4.6439 4.5948 4.5425 4.6346 4.6351 4.6565 4.6982 4.6793 4.7158 4.6910 4.6889 4.6447 4.6616 4.6570 4.6616 4.7046 4.7249 4.7006 4.7227 4.7565
Азербайджанский манат AZN 1 15.1585 15.1044 15.1334 15.2471 15.2521 15.2273 15.1893 15.1196 15.0478 15.0029 14.9308 14.8988 14.7890 14.8146 14.8881 14.9488 14.8913 14.8384 14.7891 14.7685
Туркменский манат TMT 1 4.1750 4.1722 4.1802 4.2105 4.2124 4.2057 4.1956 4.1763 4.1509 4.1385 4.1192 4.1103 4.0805 4.0876 4.1074 4.1241 4.1082 4.0921 4.0799 4.0742
Малайзийский ринггит MYR 1 3.7202 3.6972 3.7182 3.7549 3.7714 3.7892 3.8191 3.7810 3.7824 3.7537 3.7852 3.7356 3.7434 3.7253 3.7160 3.7478 3.7405 3.7258 3.7452 3.7870
Белорусский рубль BYR 100 0.1557 0.1556 0.1555 0.1574 0.1535 0.1511 0.1507 0.1445 0.1351 0.1308 0.1305 0.1317 0.1322 0.1341 0.1351 0.1379 0.1374 0.1370 0.1360 0.1365
Российский рубль RUB 1 0.3692 0.3660 0.3623 0.3677 0.3696 0.3718 0.3758 0.3765 0.3798 0.3774 0.3810 0.3751 0.3758 0.3722 0.3737 0.3810 0.3846 0.3813 0.3852 0.3886
Индийская pупия INR 10 2.4209 2.4128 2.4101 2.4265 2.4397 2.4352 2.4385 2.4084 2.4150 2.4012 2.4002 2.3722 2.3646 2.3444 2.3351 2.3559 2.3620 2.3546 2.3560 2.3790
Израильский шекель ILS 1 3.1944 3.1653 3.1596 3.2166 3.2250 3.2298 3.2484 3.2208 3.2314 3.2246 3.2291 3.2074 3.1994 3.1878 3.2089 3.2389 3.2096 3.1935 3.2075 3.2280
Киргизский сом KGS 10 2.6307 2.6291 2.6352 2.6547 2.6486 2.6437 2.6374 2.6253 2.6126 2.6077 2.6098 2.6048 2.5860 2.5724 2.5813 2.5889 2.5705 2.5604 2.5509 2.5453
Таджикский сомони TJS 1 2.4999 2.4983 2.5030 2.5217 2.5229 2.5186 2.5124 2.5005 2.4882 2.4807 2.4688 2.4635 2.4454 2.4498 2.4617 2.4715 2.4619 2.4523 2.4439 2.4406
Узбекский сум UZS 100 0.6800 0.6796 0.6809 0.6846 0.6849 0.6837 0.6820 0.6788 0.6755 0.6735 0.6704 0.6689 0.6612 0.6624 0.6656 0.6683 0.6643 0.6617 0.6595 0.6586
Казахский тенге KZT 10 0.8016 0.8020 0.8023 0.8079 0.8076 0.8070 0.8056 0.8028 0.7991 0.7982 0.7931 0.7914 0.7862 0.7872 0.7904 0.7935 0.7910 0.7880 0.7859 0.7863
Южнокорейский вон KRW 100 1.0056 1.0050 0.9967 1.0085 1.0124 1.0128 1.0220 1.0135 1.0149 1.0170 1.0273 1.0216 1.0267 1.0186 1.0197 1.0337 1.0379 1.0305 1.0462 1.0499
Японская йена JPY 100 15.4544 15.4394 15.5104 15.6299 15.6361 15.6056 15.5535 15.5043 15.4207 15.3247 15.1879 15.2709 15.1356 15.1529 15.2421 15.4400 15.3684 15.3534 15.3236 15.2962
Китайский юань CNY 1 1.8609 1.8619 1.8655 1.8795 1.8804 1.8771 1.8803 1.8638 1.8595 1.8471 1.8419 1.8349 1.8225 1.8238 1.8327 1.8427 1.8397 1.8345 1.8268 1.8245
Польская злота PLN 1 3.6269 3.5854 3.5660 3.6400 3.6541 3.6668 3.7524 3.7316 3.7758 3.7585 3.7713 3.6880 3.7128 3.6893 3.6505 3.7091 3.7344 3.7074 3.7612 3.8004

 


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