Журнал “Contabilitate şi audit” » №2, 2012 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на январь 2012 года

 

Валюта Код Номинал ДАТА
02.01 03.01 04.01 05.01 06.01 09.01 10.01 11.01 12.01 13.01 16.01 17.01 18.01 19.01 20.01 23.01 24.01 25.01 26.01 27.01 30.01 31.01
Чешская крона CZK 1 0.5880 0.5947 0.5962 0.5878 0.5787 0.5808 0.5811 0.5830 0.5825 0.5938 0.6003 0.5897 0.5942 0.5987 0.6066 0.6029 0.6059 0.6048 0.6030 0.6158 0.6155 0.6122
Датская крона DKK 1 2.0418 2.0400 2.0522 2.0359 2.0164 2.0132 2.0207 2.0256 2.0231 2.0395 2.0535 2.0327 2.0483 2.0582 2.0680 2.0593 2.0719 2.0641 2.0568 2.0863 2.0870 2.0806
Исландская крона ISK 10 0.9560 0.9551 0.9596 0.9542 0.9474 0.9467 0.9500 0.9513 0.9500 0.9542 0.9598 0.9502 0.9560 0.9580 0.9595 0.9559 0.9597 0.9540 0.9494 0.9606 0.9590 0.9561
Норвежская крона NOK 1 1.9519 1.9559 1.9734 1.9649 1.9495 1.9493 1.9582 1.9667 1.9657 1.9768 1.9859 1.9678 1.9876 1.9892 2.0068 2.0001 2.0092 2.0061 1.9919 2.0233 2.0298 2.0145
Шведская крона SEK 1 1.7020 1.6995 1.7137 1.7041 1.6933 1.6933 1.6989 1.7079 1.7077 1.7142 1.7204 1.7039 1.7248 1.7362 1.7541 1.7465 1.7539 1.7441 1.7302 1.7472 1.7437 1.7382
СДР XDR 1 18.0133 17.9769 18.0445 17.9611 17.8999 17.9000 17.9915 18.0363 18.0672 18.1605 18.2593 18.1763 18.2249 18.2709 18.2888 18.2064 18.2508 18.1724 18.1210 18.2387 18.2711 18.2353
Македонский денар MKD 10 2.4623 2.4574 2.4544 2.4665 2.4575 2.4618 2.4762 2.4823 2.4679 2.4573 2.4776 2.4615 2.4548 2.4710 2.4763 2.4656 2.4624 2.4975 2.4843 2.5045 2.5258 2.5105
Кувейтский динар KWD 1 42.1051 42.0351 42.0457 41.9366 41.8927 41.9489 42.1055 42.2709 42.3992 42.5617 42.7693 42.6585 42.6893 42.7660 42.7473 42.5981 42.5569 42.4137 42.3703 42.4786 42.5035 42.4522
Сербский динар RSD 100 14.3103 14.2892 14.2466 14.2960 14.2467 14.2610 14.4706 14.5214 14.4533 14.5724 14.6127 14.4453 14.5553 14.6176 14.5659 14.5538 14.6392 14.5897 14.5188 14.6958 14.6494 14.5809
О.А.Э. Дирхам AED 1 3.1945 3.1879 3.1840 3.1760 3.1795 3.1849 3.2038 3.2115 3.2254 3.2370 3.2523 3.2489 3.2467 3.2497 3.2445 3.2305 3.2264 3.2145 3.2121 3.2116 3.2152 3.2084
Гонконгский доллаp HKD 1 1.5105 1.5075 1.5054 1.5017 1.5037 1.5064 1.5153 1.5187 1.5250 1.5305 1.5379 1.5362 1.5353 1.5374 1.5350 1.5287 1.5271 1.5213 1.5200 1.5206 1.5224 1.5190
Доллар США USD 1 11.7330 11.7093 11.6950 11.6655 11.6780 11.6983 11.7668 11.7957 11.8459 11.8896 11.9459 11.9333 11.9244 11.9360 11.9171 11.8657 11.8504 11.8067 11.7980 11.7963 11.8096 11.7843
Австралийский доллар AUD 1 11.9371 11.9687 12.1154 12.0434 11.9805 11.9943 12.0310 12.1814 12.1781 12.3219 12.3538 12.3026 12.4198 12.4218 12.4040 12.3492 12.5052 12.3504 12.3572 12.5826 12.5902 12.4489
Канадский доллар CAD 1 11.5024 11.4814 11.5907 11.5067 11.4653 11.4937 11.4374 11.5934 11.6502 11.7035 11.7283 11.6999 11.7569 11.7910 11.8061 11.7025 11.7412 11.6696 11.6454 11.7827 11.8072 11.7350
Новозеландский доллар NZD 1 9.0749 9.1139 9.2162 9.1837 9.1304 9.1446 9.2440 9.3746 9.4098 9.4784 9.4839 9.4583 9.5431 9.6312 9.5462 9.5198 9.6302 9.5486 9.5133 9.6954 9.7323 9.6555
Армянский драм AMD 10 0.3051 0.3045 0.3042 0.3034 0.3037 0.3042 0.3041 0.3068 0.3049 0.3056 0.3071 0.3068 0.3065 0.3080 0.3075 0.3058 0.3050 0.3039 0.3047 0.3052 0.3050 0.3043
Евро EUR 1 15.1795 15.1636 15.2579 15.1390 14.9939 14.9687 15.0244 15.0613 15.0460 15.1676 15.2681 15.1123 15.2293 15.3096 15.3767 15.3145 15.4055 15.3463 15.2907 15.5104 15.5136 15.4674
Венгерский форинт HUF 100 4.8534 4.8115 4.8324 4.7450 4.6556 4.7270 4.7852 4.8050 4.8186 4.9519 4.9331 4.8687 4.9022 4.9973 5.0895 5.0285 5.0959 5.0794 5.1262 5.2721 5.2698 5.2298
Швейцарский франк CHF 1 12.4799 12.4613 12.5321 12.4213 12.3056 12.2881 12.3633 12.4191 12.4073 12.5292 12.6198 12.4995 12.5884 12.6541 12.7238 12.6764 12.7609 12.7200 12.6554 12.8542 12.8456 12.8313
Украинская гривна UAH 1 1.4621 1.4591 1.4573 1.4491 1.4525 1.4555 1.4640 1.4666 1.4728 1.4784 1.4854 1.4837 1.4804 1.4831 1.4820 1.4769 1.4754 1.4701 1.4679 1.4676 1.4696 1.4670
Хорватская куна HRK 1 2.0136 2.0127 2.0244 2.0061 1.9901 1.9872 1.9941 1.9995 1.9952 2.0110 2.0230 2.0017 2.0130 2.0266 2.0335 2.0237 2.0359 2.0275 2.0192 2.0458 2.0507 2.0401
Грузинский лари GEL 1 7.0264 7.0113 7.0240 7.0063 7.0121 7.0193 7.0451 7.0631 7.0929 7.1176 7.1462 7.1301 7.1229 7.1379 7.1277 7.1080 7.0984 7.0720 7.0695 7.0677 7.0737 7.0598
Латвийский лат LVL 1 21.6896 21.6839 21.8231 21.6569 21.4788 21.4412 21.5253 21.5841 21.5537 21.6647 21.8110 21.6026 21.7599 21.8568 21.9832 21.9086 22.0678 22.0007 21.9192 22.2153 22.2110 22.1405
Албанский лек ALL 10 1.0916 1.0959 1.0982 1.0912 1.0823 1.0832 1.0880 1.0902 1.0890 1.0976 1.1058 1.0945 1.1033 1.1088 1.1140 1.1100 1.1161 1.1107 1.1044 1.1163 1.1165 1.1136
Румынский лей RON 1 3.5035 3.5059 3.5269 3.5043 3.4555 3.4462 3.4494 3.4499 3.4450 3.4894 3.5246 3.4852 3.5204 3.5164 3.5398 3.5233 3.5476 3.5334 3.5182 3.5726 3.5718 3.5664
Болгарский лев BGN 1 7.7604 7.7527 7.8013 7.7419 7.6647 7.6542 7.6822 7.7013 7.6914 7.7537 7.8078 7.7271 7.7866 7.8253 7.8624 7.8296 7.8782 7.8468 7.8184 7.9292 7.9320 7.9084
Английский фунт стерлингов GBP 1 18.1339 18.1548 18.2560 18.1975 18.1259 18.1330 18.1696 18.2384 18.2298 18.2529 18.3138 18.2698 18.3314 18.3456 18.4025 18.3520 18.4494 18.3736 18.3741 18.4959 18.5476 18.5043
Турецкая лира TRY 1 6.2148 6.2085 6.2095 6.2274 6.2002 6.2159 6.2924 6.3129 6.3602 6.4530 6.4464 6.4435 6.4782 6.4912 6.5156 6.4893 6.4969 6.4641 6.4647 6.5699 6.6309 6.5889
Литовский лит LTL 1 4.3955 4.3916 4.4193 4.3854 4.3421 4.3364 4.3509 4.3626 4.3572 4.3920 4.4220 4.3771 4.4106 4.4340 4.4538 4.4350 4.4626 4.4459 4.4287 4.4919 4.4926 4.4792
Азербайджанский манат AZN 1 14.9341 14.9040 14.8858 14.8482 14.8622 14.8900 14.9772 15.0158 15.0798 15.1335 15.2051 15.1891 15.1778 15.1925 15.1685 15.1030 15.0836 15.0318 15.0188 15.0166 15.0335 15.0013
Туркменский манат TMT 1 4.1161 4.1078 4.1028 4.0924 4.0968 4.1004 4.1236 4.1338 4.1521 4.1718 4.1879 4.1857 4.1825 4.1873 4.1803 4.1744 4.1690 4.1544 4.1506 4.1503 4.1547 4.1461
Малайзийский ринггит MYR 1 3.7013 3.6912 3.7139 3.7193 3.7091 3.7167 3.7313 3.7590 3.7731 3.7847 3.8111 3.8010 3.8173 3.8284 3.8374 3.8184 3.8135 3.7994 3.8346 3.8784 3.8815 3.8542
Белорусский рубль BYR 100 0.1405 0.1402 0.1401 0.1389 0.1384 0.1384 0.1389 0.1393 0.1399 0.1405 0.1422 0.1421 0.1423 0.1426 0.1425 0.1424 0.1423 0.1414 0.1411 0.1413 0.1411 0.1408
Российский рубль RUB 1 0.3643 0.3636 0.3686 0.3668 0.3643 0.3658 0.3688 0.3717 0.3728 0.3758 0.3768 0.3756 0.3783 0.3785 0.3788 0.3785 0.3823 0.3822 0.3842 0.3894 0.3898 0.3875
Индийская pупия INR 10 2.2131 2.1967 2.1977 2.2029 2.2065 2.2189 2.2411 2.2813 2.2822 2.3040 2.3180 2.3232 2.3503 2.3678 2.3713 2.3578 2.3655 2.3578 2.3551 2.3619 2.3950 2.3666
Израильский шекель ILS 1 3.0691 3.0708 3.0708 3.0342 3.0284 3.0471 3.0650 3.0777 3.0768 3.1007 3.1181 3.0985 3.1093 3.1353 3.1507 3.1312 3.1361 3.1209 3.1145 3.1398 3.1420 3.1303
Киргизский сом KGS 10 2.5350 2.5190 2.5159 2.5095 2.5122 2.5166 2.5251 2.5329 2.5366 2.5456 2.5496 2.5624 2.5605 2.5491 2.5400 2.5291 2.5315 2.5222 2.5290 2.5295 2.5316 2.5234
Таджикский сомони TJS 1 2.4655 2.4607 2.4577 2.4514 2.4541 2.4583 2.4726 2.4788 2.4893 2.4985 2.5104 2.5078 2.5059 2.5082 2.5044 2.4938 2.4907 2.4814 2.4797 2.4792 2.4820 2.4767
Узбекский сум UZS 100 0.6536 0.6523 0.6515 0.6499 0.6506 0.6517 0.6555 0.6553 0.6581 0.6605 0.6636 0.6629 0.6624 0.6615 0.6605 0.6576 0.6568 0.6530 0.6525 0.6524 0.6531 0.6517
Казахский тенге KZT 10 0.7902 0.7886 0.7876 0.7874 0.7879 0.7887 0.7920 0.7940 0.7982 0.8019 0.8060 0.8042 0.8039 0.8054 0.8032 0.7999 0.7988 0.7945 0.7941 0.7950 0.7957 0.7925
Южнокорейский вон KRW 100 1.0122 1.0137 1.0186 1.0144 1.0104 1.0060 1.0135 1.0221 1.0198 1.0289 1.0404 1.0359 1.0429 1.0468 1.0496 1.0461 1.0455 1.0440 1.0449 1.0518 1.0522 1.0431
Японская йена JPY 100 15.1638 15.2247 15.2497 15.2043 15.1988 15.1719 15.3184 15.3420 15.3873 15.4661 15.5667 15.5392 15.5235 15.5417 15.5090 15.3780 15.4061 15.2709 15.0966 15.1975 15.3342 15.3752
Китайский юань CNY 1 1.8639 1.8604 1.8581 1.8533 1.8532 1.8541 1.8634 1.8679 1.8757 1.8818 1.8941 1.8892 1.8886 1.8910 1.8866 1.8731 1.8709 1.8640 1.8626 1.8624 1.8645 1.8606
Польская злота PLN 1 3.4053 3.3912 3.4227 3.3832 3.3201 3.3344 3.3490 3.3697 3.3678 3.4254 3.4621 3.4365 3.4831 3.5162 3.5497 3.5492 3.5919 3.5674 3.5621 3.6532 3.6733 3.6398

 


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