Журнал “Contabilitate şi audit” » №3, 2012 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на февраль 2012 года

 

Валюта Код Номинал ДАТА
01.02 02.02 03.02 06.02 07.02 08.02 09.02 10.02 13.02 14.02 15.02 16.02 17.02 20.02 21.02 22.02 23.02 24.02 27.02 28.02 29.02
Чешская крона CZK 1 0.6188 0.6159 0.6215 0.6260 0.6265 0.6305 0.6422 0.6338 0.6228 0.6261 0.6218 0.6173 0.6087 0.6253 0.6311 0.6274 0.6228 0.6283 0.6359 0.6318 0.6360
Датская крона DKK 1 2.0930 2.0851 2.0985 2.1112 2.1054 2.1194 2.1454 2.1331 2.1210 2.1109 2.0982 2.0901 2.0708 2.1028 2.1165 2.1030 2.1089 2.1178 2.1376 2.1331 2.1336
Исландская крона ISK 10 0.9608 0.9586 0.9646 0.9703 0.9685 0.9742 0.9839 0.9783 0.9733 0.9686 0.9639 0.9605 0.9532 0.9625 0.9662 0.9560 0.9565 0.9529 0.9573 0.9489 0.9470
Норвежская крона NOK 1 2.0320 2.0274 2.0391 2.0509 2.0578 2.0666 2.0876 2.0771 2.0673 2.0698 2.0693 2.0609 2.0368 2.0845 2.0979 2.0775 2.0888 2.1070 2.1204 2.1137 2.1162
Шведская крона SEK 1 1.7505 1.7444 1.7619 1.7749 1.7782 1.7856 1.8052 1.7993 1.7879 1.7802 1.7764 1.7691 1.7485 1.7707 1.7833 1.7738 1.7810 1.7864 1.8007 1.7974 1.7964
СДР XDR 1 18.3147 18.2936 18.4101 18.4978 18.5198 18.5927 18.6688 18.5775 18.4684 18.3685 18.2983 18.2519 18.2078 18.3752 18.3810 18.3067 18.3190 18.3393 18.4040 18.3849 18.3540
Македонский денар MKD 10 2.5123 2.5276 2.5294 2.5479 2.5508 2.5454 2.5664 2.5574 2.5546 2.5402 2.5259 2.5214 2.5263 2.5207 2.5132 2.5510 2.5403 2.5489 2.5576 2.5887 2.5677
Кувейтский динар KWD 1 42.5717 42.5464 42.8000 42.9961 43.1522 43.2355 43.2927 43.1497 42.9371 42.6658 42.5682 42.5523 42.5634 42.8746 42.7067 42.6052 42.6788 42.6601 42.7584 42.7003 42.5663
Сербский динар RSD 100 14.7191 14.7541 14.7841 14.7699 14.6437 14.7430 14.6717 14.4580 14.5913 14.4444 14.3609 14.3294 14.2195 14.4180 14.4997 14.4305 14.3707 14.4174 14.5013 14.2868 14.3953
О.А.Э. Дирхам AED 1 3.2147 3.2143 3.2332 3.2471 3.2631 3.2699 3.2680 3.2565 3.2410 3.2228 3.2184 3.2178 3.2240 3.2392 3.2296 3.2240 3.2298 3.2262 3.2264 3.2234 3.2140
Гонконгский доллаp HKD 1 1.5224 1.5222 1.5313 1.5377 1.5455 1.5488 1.5480 1.5422 1.5347 1.5264 1.5246 1.5243 1.5269 1.5344 1.5297 1.5268 1.5297 1.5278 1.5282 1.5266 1.5223
Доллар США USD 1 11.8077 11.8062 11.8753 11.9267 11.9851 12.0104 12.0029 11.9611 11.9043 11.8372 11.8212 11.8189 11.8420 11.8977 11.8622 11.8417 11.8630 11.8497 11.8505 11.8395 11.8049
Австралийский доллар AUD 1 12.5852 12.5942 12.7226 12.7515 12.8433 12.9466 12.9997 12.9090 12.7143 12.7332 12.6740 12.7059 12.6431 12.7965 12.7898 12.6321 12.6139 12.6685 12.7256 12.6381 12.7079
Канадский доллар CAD 1 11.8349 11.8086 11.8878 11.9195 12.0242 12.0309 12.0608 12.0031 11.9019 11.8532 11.8384 11.8783 11.8048 11.9557 11.9627 11.8791 11.8880 11.8723 11.8832 11.7976 11.8511
Новозеландский доллар NZD 1 9.7739 9.7950 9.8981 9.9129 9.9609 10.0113 10.0644 9.9869 9.8544 9.8877 9.8518 9.9202 9.7945 9.9602 9.9749 9.8819 9.8594 9.8697 9.9414 9.8759 9.8990
Армянский драм AMD 10 0.3051 0.3047 0.3057 0.3066 0.3083 0.3095 0.3086 0.3079 0.3064 0.3047 0.3045 0.3034 0.3044 0.3059 0.3049 0.3040 0.3042 0.3042 0.3046 0.3044 0.3035
Евро EUR 1 15.5620 15.5010 15.5987 15.6926 15.6502 15.7540 15.9446 15.8526 15.7637 15.6884 15.5992 15.5365 15.3946 15.6312 15.7340 15.6376 15.6823 15.7517 15.8956 15.8613 15.8647
Венгерский форинт HUF 100 5.2989 5.2783 5.3360 5.3834 5.3481 5.3996 5.5155 5.4213 5.3575 5.3985 5.3601 5.3710 5.2423 5.3909 5.4704 5.4250 5.4226 5.4319 5.5078 5.4285 5.4741
Швейцарский франк CHF 1 12.9173 12.8629 12.9396 13.0225 12.9688 13.0498 13.1618 13.0980 13.0358 12.9758 12.9172 12.8697 12.7580 12.9442 13.0118 12.9545 12.9956 13.0705 13.1943 13.1660 13.1619
Украинская гривна UAH 1 1.4700 1.4682 1.4767 1.4837 1.4916 1.4953 1.4946 1.4896 1.4828 1.4736 1.4716 1.4726 1.4756 1.4825 1.4794 1.4780 1.4808 1.4796 1.4801 1.4797 1.4754
Хорватская куна HRK 1 2.0535 2.0452 2.0565 2.0693 2.0633 2.0800 2.1046 2.0896 2.0779 2.0680 2.0571 2.0489 2.0301 2.0627 2.0750 2.0613 2.0669 2.0755 2.0965 2.0917 2.0956
Грузинский лари GEL 1 7.0713 7.0654 7.1124 7.1415 7.1763 7.1908 7.1833 7.1658 7.1469 7.1054 7.1116 7.1104 7.1383 7.1979 7.2207 7.2219 7.3462 7.2689 7.1823 7.1540 7.0777
Латвийский лат LVL 1 22.2766 22.1629 22.3010 22.4165 22.3644 22.5484 22.7975 22.6923 22.5482 22.4444 22.3294 22.2536 22.0480 22.3662 22.5303 22.4084 22.4891 22.5408 22.7500 22.6963 22.7017
Албанский лек ALL 10 1.1187 1.1149 1.1211 1.1289 1.1272 1.1346 1.1465 1.1392 1.1318 1.1270 1.1205 1.1153 1.1066 1.1208 1.1279 1.1214 1.1238 1.1264 1.1359 1.1327 1.1327
Румынский лей RON 1 3.5817 3.5655 3.5840 3.6120 3.6039 3.6237 3.6606 3.6380 3.6207 3.6099 3.5861 3.5748 3.5347 3.5902 3.6145 3.5895 3.5981 3.6149 3.6493 3.6441 3.6497
Болгарский лев BGN 1 7.9580 7.9247 7.9754 8.0236 8.0018 8.0550 8.1514 8.1059 8.0603 8.0211 7.9744 7.9439 7.8713 7.9923 8.0444 7.9957 8.0193 8.0542 8.1279 8.1095 8.1111
Английский фунт стерлингов GBP 1 18.6421 18.6321 18.7998 18.8717 18.8986 18.9939 19.0577 18.9357 18.8398 18.6993 18.6137 18.5622 18.5681 18.8305 18.8271 18.7123 18.6267 18.6249 18.7256 18.7857 18.7091
Турецкая лира TRY 1 6.6740 6.6891 6.7537 6.7939 6.7923 6.8299 6.8686 6.7922 6.7515 6.7429 6.6881 6.7111 6.6659 6.7558 6.8272 6.7648 6.7731 6.7385 6.7266 6.6816 6.7238
Литовский лит LTL 1 4.5064 4.4889 4.5174 4.5451 4.5335 4.5630 4.6178 4.5911 4.5651 4.5455 4.5181 4.5012 4.4581 4.5270 4.5570 4.5293 4.5420 4.5633 4.6049 4.5940 4.5967
Азербайджанский манат AZN 1 15.0311 15.0292 15.0989 15.1874 15.2618 15.2892 15.2845 15.2312 15.1541 15.0735 15.0569 15.0540 15.0834 15.1505 15.1005 15.0763 15.0996 15.0875 15.0904 15.0716 15.0343
Туркменский манат TMT 1 4.1628 4.1622 4.1859 4.2069 4.2275 4.2365 4.2338 4.2169 4.1953 4.1717 4.1661 4.1653 4.1734 4.1930 4.1805 4.1733 4.1588 4.1505 4.1544 4.1528 4.1400
Малайзийский ринггит MYR 1 3.8822 3.8817 3.9342 3.9607 3.9801 3.9885 3.9970 3.9770 3.9308 3.9118 3.8809 3.8936 3.8718 3.9092 3.9269 3.9224 3.9191 3.9302 3.9338 3.9152 3.9212
Белорусский рубль BYR 100 0.1414 0.1409 0.1412 0.1415 0.1432 0.1425 0.1448 0.1448 0.1429 0.1430 0.1409 0.1405 0.1415 0.1439 0.1434 0.1444 0.1456 0.1440 0.1461 0.1460 0.1463
Российский рубль RUB 1 0.3920 0.3904 0.3921 0.3943 0.3965 0.4008 0.4037 0.4010 0.3967 0.3958 0.3945 0.3940 0.3909 0.3970 0.3992 0.3968 0.3984 0.4004 0.4050 0.4076 0.4067
Индийская pупия INR 10 2.3880 2.3962 2.4161 2.4495 2.4429 2.4409 2.4438 2.4163 2.4095 2.4062 2.3947 2.3978 2.3974 2.4146 2.4120 2.4015 2.4100 2.4087 2.4217 2.4052 2.4055
Израильский шекель ILS 1 3.1634 3.1622 3.1854 3.2182 3.2191 3.2134 3.2480 3.2131 3.1961 3.1844 3.1636 3.1658 3.1417 3.1806 3.1868 3.1679 3.1625 3.1563 3.1444 3.1127 3.1172
Киргизский сом KGS 10 2.5243 2.5198 2.5354 2.5474 2.5576 2.5631 2.5614 2.5503 2.5388 2.5245 2.5332 2.5366 2.5410 2.5490 2.5336 2.5337 2.5336 2.5266 2.5268 2.5366 2.5173
Таджикский сомони TJS 1 2.4817 2.4814 2.4960 2.5066 2.5189 2.5241 2.5225 2.5138 2.5017 2.4875 2.4841 2.4835 2.4884 2.5003 2.4926 2.4882 2.4928 2.4900 2.4901 2.4877 2.4804
Узбекский сум UZS 100 0.6530 0.6516 0.6554 0.6583 0.6615 0.6611 0.6607 0.6584 0.6552 0.6516 0.6493 0.6492 0.6505 0.6535 0.6516 0.6504 0.6502 0.6495 0.6496 0.6490 0.6471
Казахский тенге KZT 10 0.7945 0.7942 0.7985 0.8020 0.8060 0.8077 0.8081 0.8057 0.8024 0.7980 0.7968 0.7974 0.7991 0.8035 0.8012 0.8000 0.8020 0.8018 0.8028 0.8019 0.7992
Южнокорейский вон KRW 100 1.0536 1.0505 1.0614 1.0664 1.0693 1.0736 1.0761 1.0722 1.0592 1.0564 1.0499 1.0536 1.0435 1.0583 1.0577 1.0497 1.0512 1.0514 1.0529 1.0473 1.0480
Японская йена JPY 100 15.4541 15.5171 15.5956 15.6354 15.6402 15.6477 15.6003 15.5057 15.3130 15.2355 15.1466 15.0416 15.0394 15.0309 14.9313 14.8681 14.7807 14.7816 14.7175 14.6801 14.6681
Китайский юань CNY 1 1.8718 1.8717 1.8844 1.8922 1.8987 1.9050 1.9069 1.9001 1.8897 1.8796 1.8763 1.8760 1.8792 1.8889 1.8824 1.8807 1.8842 1.8812 1.8817 1.8788 1.8741
Польская злота PLN 1 3.6813 3.6841 3.7210 3.7422 3.7458 3.7735 3.8198 3.7680 3.7393 3.7395 3.7240 3.7167 3.6310 3.7371 3.7716 3.7404 3.7378 3.7635 3.8162 3.7934 3.8265

 


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