Журнал “Contabilitate şi audit” » №4, 2012 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на март 2012 года

 

Валюта Код Номинал ДАТА
01.03 02.03 03.03 05.03 06.03 07.03 12.03 13.03 14.03 15.03 16.03 19.03 20.03 21.03 22.03 23.03 26.03 27.03 28.03 29.03 30.03
Чешская крона CZK 1 0.6364 0.6308 0.6324 0.6297 0.6290 0.6248 0.6274 0.6323 0.6322 0.6298 0.6303 0.6333 0.6388 0.6393 0.6387 0.6308 0.6335 0.6362 0.6428 0.6434 0.6341
Датская крона DKK 1 2.1311 2.1119 2.1007 2.0961 2.0982 2.0930 2.0960 2.0918 2.0895 2.0830 2.0850 2.0892 2.1050 2.1055 2.1127 2.1022 2.1097 2.1073 2.1253 2.1271 2.1089
Исландская крона ISK 10 0.9463 0.9402 0.9373 0.9358 0.9359 0.9394 0.9443 0.9360 0.9325 0.9305 0.9314 0.9338 0.9401 0.9413 0.9426 0.9380 0.9395 0.9346 0.9359 0.9357 0.9293
Норвежская крона NOK 1 2.1284 2.1122 2.1038 2.1056 2.1023 2.0874 2.0937 2.0811 2.0839 2.0703 2.0492 2.0595 2.0708 2.0622 2.0649 2.0510 2.0540 2.0587 2.0828 2.0793 2.0547
Шведская крона SEK 1 1.8007 1.7797 1.7696 1.7679 1.7651 1.7507 1.7488 1.7440 1.7445 1.7465 1.7400 1.7505 1.7621 1.7577 1.7653 1.7536 1.7563 1.7551 1.7764 1.7817 1.7734
СДР XDR 1 18.3446 18.2605 18.2299 18.2433 18.2438 18.2444 18.2721 18.2077 18.1886 18.1866 18.1816 18.2041 18.2983 18.2630 18.2739 18.2714 18.2899 18.2533 18.3188 18.3319 18.2519
Македонский денар MKD 10 2.5738 2.5726 2.5538 2.5348 2.5390 2.5438 2.5473 2.5291 2.5279 2.5168 2.5157 2.5223 2.5470 2.5387 2.5501 2.5457 2.5369 2.5444 2.5448 2.5646 2.5569
Кувейтский динар KWD 1 42.5180 42.4302 42.4420 42.4260 42.5152 42.5686 42.6203 42.5406 42.5529 42.4796 42.5418 42.5900 42.7034 42.6366 42.6217 42.6273 42.6260 42.5517 42.5957 42.6528 42.5050
Сербский динар RSD 100 14.3075 14.2390 14.0983 14.0978 14.1225 14.0860 14.0897 14.0173 13.9818 13.9433 14.0127 14.0324 14.1315 14.1012 14.1412 14.0503 14.1253 14.0795 14.2093 14.2203 14.0815
О.А.Э. Дирхам AED 1 3.2097 3.2072 3.2129 3.2154 3.2205 3.2256 3.2301 3.2280 3.2271 3.2267 3.2325 3.2351 3.2387 3.2333 3.2311 3.2339 3.2296 3.2226 3.2218 3.2262 3.2162
Гонконгский доллаp HKD 1 1.5202 1.5188 1.5210 1.5221 1.5237 1.5262 1.5282 1.5282 1.5271 1.5269 1.5296 1.5305 1.5324 1.5295 1.5285 1.5297 1.5275 1.5236 1.5240 1.5263 1.5213
Доллар США USD 1 11.7894 11.7799 11.8010 11.8097 11.8290 11.8477 11.8642 11.8565 11.8531 11.8518 11.8730 11.8826 11.8959 11.8760 11.8680 11.8781 11.8624 11.8366 11.8335 11.8498 11.8130
Австралийский доллар AUD 1 12.7744 12.6922 12.7185 12.6724 12.6245 12.5532 12.5398 12.4653 12.4784 12.4172 12.4833 12.5242 12.5888 12.4502 12.4251 12.3116 12.3102 12.3959 12.4606 12.3374 12.2223
Канадский доллар CAD 1 11.9229 11.9423 11.9540 11.9368 11.8783 11.8542 11.8518 11.9600 11.9589 11.9546 11.9627 11.9748 11.9900 11.9724 11.9921 11.9180 11.8275 11.8698 11.9301 11.8920 11.8136
Новозеландский доллар NZD 1 9.9621 9.8557 9.8415 9.7867 9.7228 9.6553 9.7067 9.6879 9.7432 9.6367 9.6872 9.7372 9.8141 9.6932 9.6938 9.5981 9.6263 9.6758 9.7556 9.7014 9.6276
Армянский драм AMD 10 0.3031 0.3028 0.3034 0.3036 0.3041 0.3038 0.3039 0.3040 0.3043 0.3044 0.3052 0.3059 0.3063 0.3061 0.3059 0.3061 0.3057 0.3043 0.3038 0.3038 0.3025
Евро EUR 1 15.8468 15.7009 15.6168 15.5817 15.5996 15.5596 15.5841 15.5534 15.5365 15.4885 15.5002 15.5359 15.6527 15.6543 15.7090 15.6315 15.6856 15.6681 15.8067 15.8183 15.6835
Венгерский форинт HUF 100 5.4720 5.4538 5.4022 5.3887 5.3398 5.2962 5.2729 5.3044 5.2731 5.3092 5.3221 5.3282 5.4075 5.3974 5.3955 5.3217 5.3213 5.3537 5.4295 5.4171 5.3357
Швейцарский франк CHF 1 13.1490 13.0258 12.9525 12.9167 12.9321 12.9067 12.9268 12.8987 12.8831 12.8003 12.8121 12.8697 12.9726 12.9821 13.0274 12.9667 13.0134 12.9987 13.1054 13.1154 13.0121
Украинская гривна UAH 1 1.4720 1.4661 1.4694 1.4703 1.4714 1.4735 1.4773 1.4765 1.4779 1.4779 1.4782 1.4798 1.4820 1.4797 1.4787 1.4799 1.4785 1.4748 1.4746 1.4763 1.4707
Хорватская куна HRK 1 2.0921 2.0741 2.0633 2.0602 2.0619 2.0593 2.0614 2.0611 2.0606 2.0564 2.0635 2.0640 2.0783 2.0780 2.0854 2.0763 2.0848 2.0849 2.1034 2.1067 2.0878
Грузинский лари GEL 1 7.0693 7.0456 7.0788 7.1059 7.1193 7.1294 7.1603 7.1810 7.1789 7.1964 7.2080 7.2138 7.2399 7.2274 7.2313 7.2386 7.2378 7.2229 7.1943 7.1891 7.1261
Латвийский лат LVL 1 22.6785 22.4764 22.3673 22.3330 22.3357 22.2911 22.3389 22.3265 22.3054 22.2360 22.2299 22.2813 22.4748 22.4626 22.5499 22.4348 22.5136 22.4859 22.6349 22.5796 22.3689
Албанский лек ALL 10 1.1313 1.1208 1.1157 1.1144 1.1149 1.1125 1.1139 1.1112 1.1099 1.1076 1.1081 1.1110 1.1188 1.1180 1.1220 1.1200 1.1207 1.1185 1.1267 1.1259 1.1170
Румынский лей RON 1 3.6429 3.6104 3.5897 3.5841 3.5856 3.5729 3.5771 3.5701 3.5619 3.5482 3.5420 3.5485 3.5731 3.5750 3.5905 3.5757 3.5866 3.5891 3.6143 3.6156 3.5814
Болгарский лев BGN 1 8.1005 8.0294 7.9858 7.9725 7.9753 7.9557 7.9679 7.9515 7.9434 7.9184 7.9259 7.9440 8.0042 8.0043 8.0328 7.9923 8.0203 8.0107 8.0800 8.0867 8.0210
Английский фунт стерлингов GBP 1 18.7966 18.7847 18.7660 18.6972 18.7082 18.6843 18.6664 18.5411 18.5500 18.6138 18.6182 18.6972 18.8794 18.8099 18.8073 18.7591 18.7717 18.7894 18.8798 18.8583 18.7556
Турецкая лира TRY 1 6.7625 6.7294 6.6971 6.6806 6.6725 6.6299 6.6355 6.5924 6.6109 6.6174 6.5897 6.5996 6.5869 6.5360 6.5397 6.5469 6.5816 6.5984 6.6348 6.6544 6.6328
Литовский лит LTL 1 4.5909 4.5480 4.5245 4.5171 4.5188 4.5060 4.5148 4.5059 4.5006 4.4870 4.4907 4.5000 4.5334 4.5370 4.5504 4.5269 4.5425 4.5376 4.5785 4.5808 4.5424
Азербайджанский манат AZN 1 15.0117 15.0015 15.0264 15.0375 15.0621 15.0907 15.1079 15.0981 15.0937 15.0901 15.1171 15.1313 15.1482 15.1229 15.1127 15.1256 15.1056 15.0727 15.0688 15.0914 15.0446
Туркменский манат TMT 1 4.1359 4.1387 4.1378 4.1408 4.1476 4.1542 4.1600 4.1675 4.1663 4.1600 4.1674 4.1708 4.1740 4.1677 4.1642 4.1714 4.1652 4.1568 4.1558 4.1596 4.1486
Малайзийский ринггит MYR 1 3.9357 3.9250 3.9291 3.9395 3.9162 3.9185 3.9208 3.9163 3.9119 3.8839 3.8864 3.8864 3.8965 3.8527 3.8608 3.8540 3.8552 3.8496 3.8710 3.8681 3.8510
Белорусский рубль BYR 100 0.1454 0.1451 0.1434 0.1435 0.1436 0.1448 0.1452 0.1451 0.1446 0.1458 0.1462 0.1474 0.1487 0.1481 0.1474 0.1485 0.1470 0.1478 0.1465 0.1474 0.1464
Российский рубль RUB 1 0.4050 0.4024 0.4022 0.4027 0.4032 0.4005 0.3992 0.4007 0.4008 0.4025 0.4029 0.4049 0.4072 0.4051 0.4061 0.4036 0.4036 0.4068 0.4084 0.4055 0.4021
Индийская pупия INR 10 2.4097 2.3936 2.3838 2.3846 2.3734 2.3524 2.3594 2.3725 2.3742 2.3753 2.3565 2.3678 2.3681 2.3568 2.3441 2.3193 2.3153 2.3060 2.3308 2.3313 2.3013
Израильский шекель ILS 1 3.1305 3.1126 3.1087 3.1052 3.1115 3.1061 3.1148 3.1270 3.1411 3.1329 3.1388 3.1530 3.1620 3.1661 3.1719 3.1633 3.1709 3.1698 3.1849 3.1799 3.1653
Киргизский сом KGS 10 2.5359 2.5307 2.5352 2.5371 2.5303 2.5356 2.5391 2.5375 2.5463 2.5450 2.5479 2.5445 2.5412 2.5337 2.5323 2.5344 2.5348 2.5449 2.5432 2.5420 2.5283
Таджикский сомони TJS 1 2.4771 2.4749 2.4794 2.4814 2.4854 2.4893 2.4928 2.4913 2.4906 2.4904 2.4949 2.4970 2.4998 2.4954 2.4937 2.4958 2.4925 2.4871 2.4864 2.4899 2.4820
Узбекский сум UZS 100 0.6450 0.6445 0.6456 0.6461 0.6471 0.6482 0.6491 0.6486 0.6485 0.6484 0.6468 0.6473 0.6480 0.6456 0.6452 0.6458 0.6449 0.6435 0.6419 0.6428 0.6408
Казахский тенге KZT 10 0.7981 0.7966 0.7980 0.7986 0.7996 0.8008 0.8016 0.8015 0.8016 0.8026 0.8045 0.8046 0.8049 0.8037 0.8031 0.8038 0.8027 0.8014 0.8014 0.8023 0.7994
Южнокорейский вон KRW 100 1.0562 1.0525 1.0578 1.0587 1.0576 1.0529 1.0553 1.0548 1.0542 1.0499 1.0536 1.0554 1.0590 1.0530 1.0506 1.0490 1.0448 1.0392 1.0446 1.0443 1.0378
Японская йена JPY 100 14.6580 14.5386 14.4824 14.4364 14.5597 14.6223 14.6934 14.4187 14.3378 14.1819 14.2319 14.1721 14.3040 14.1727 14.1160 14.3603 14.3822 14.2799 14.2856 14.2786 14.3789
Китайский юань CNY 1 1.8732 1.8697 1.8736 1.8749 1.8756 1.8782 1.8803 1.8741 1.8733 1.8717 1.8760 1.8794 1.8817 1.8779 1.8771 1.8856 1.8811 1.8743 1.8762 1.8794 1.8733
Польская злота PLN 1 3.8422 3.8144 3.8035 3.7912 3.7738 3.7458 3.7441 3.7909 3.7754 3.7383 3.7448 3.7566 3.8005 3.7896 3.7873 3.7468 3.7632 3.7890 3.8248 3.8084 3.7689

 


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