Журнал “Contabilitate şi audit” » №6, 2012 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на май 2012 года

 

Валюта Код Номинал ДАТА
02.05 03.05 04.05 05.05 07.05 08.05 10.05 11.05 14.05 15.05 16.05 17.05 18.05 21.05 22.05 23.05 24.05 25.05 28.05 29.05 30.05 31.05
Чешская крона CZK 1 0.6257 0.6179 0.6191 0.6185 0.6119 0.6139 0.6134 0.6094 0.6085 0.6014 0.5980 0.5882 0.5906 0.5954 0.6025 0.6005 0.5909 0.5914 0.5908 0.5943 0.5878 0.5818
Датская крона DKK 1 2.0904 2.0706 2.0739 2.0791 2.0718 2.0700 2.0764 2.0658 2.0668 2.0536 2.0487 2.0293 2.0277 2.0307 2.0413 2.0394 2.0228 2.0181 2.0209 2.0240 2.0191 2.0074
Исландская крона ISK 10 0.9350 0.9331 0.9398 0.9497 0.9463 0.9464 0.9501 0.9445 0.9424 0.9369 0.9354 0.9282 0.9278 0.9289 0.9347 0.9337 0.9270 0.9243 0.9230 0.9239 0.9227 0.9195
Норвежская крона NOK 1 2.0530 2.0358 2.0436 2.0439 2.0313 2.0342 2.0415 2.0280 2.0244 2.0093 1.9975 1.9782 1.9852 1.9859 1.9903 2.0022 1.9832 1.9897 1.9866 1.9977 1.9948 1.9830
Шведская крона SEK 1 1.7482 1.7324 1.7398 1.7377 1.7273 1.7261 1.7363 1.7162 1.7086 1.6941 1.6836 1.6561 1.6497 1.6557 1.6636 1.6682 1.6573 1.6675 1.6703 1.6733 1.6710 1.6626
СДР XDR 1 18.2183 18.1267 18.1539 18.2054 18.2131 18.2622 18.2838 18.2529 18.2574 18.1957 18.1676 18.0943 18.0901 18.1335 18.1570 18.1352 18.0768 18.1052 18.1288 18.1563 18.1488 18.1448
Македонский денар MKD 10 2.5232 2.5247 2.5286 2.5201 2.5152 2.5220 2.5150 2.4940 2.5026 2.4909 2.4711 2.4646 2.4573 2.4589 2.4537 2.4571 2.4454 2.4522 2.4421 2.4506 2.4536 2.4568
Кувейтский динар KWD 1 42.3536 42.2156 42.2715 42.3898 42.4368 42.4702 42.6362 42.6300 42.6299 42.5458 42.4994 42.4234 42.4658 42.5388 42.5415 42.5281 42.4538 42.5812 42.6317 42.6775 42.7048 42.7672
Сербский динар RSD 100 13.9068 13.7748 13.7844 13.8236 13.7898 13.7666 13.7808 13.6664 13.6769 13.5812 13.5252 13.4084 13.2877 13.3319 13.2726 13.2636 13.0149 12.9499 12.9439 12.9702 12.9310 12.7967
О.А.Э. Дирхам AED 1 3.2013 3.1924 3.1975 3.2061 3.2077 3.2162 3.2285 3.2307 3.2340 3.2291 3.2263 3.2309 3.2324 3.2384 3.2346 3.2348 3.2324 3.2463 3.2513 3.2541 3.2583 3.2681
Гонконгский доллаp HKD 1 1.5153 1.5114 1.5136 1.5172 1.5181 1.5218 1.5278 1.5286 1.5298 1.5273 1.5259 1.5273 1.5283 1.5317 1.5303 1.5299 1.5287 1.5358 1.5383 1.5399 1.5415 1.5463
Доллар США USD 1 11.7582 11.7258 11.7443 11.7763 11.7813 11.8131 11.8584 11.8665 11.8784 11.8605 11.8501 11.8671 11.8726 11.8947 11.8810 11.8815 11.8722 11.9236 11.9420 11.9527 11.9676 12.0039
Австралийский доллар AUD 1 12.2526 12.1063 12.0931 12.0778 11.9916 12.0381 12.0179 11.9952 11.9218 11.8314 11.8454 11.7703 11.7746 11.7348 11.6998 11.7377 11.5831 11.6673 11.6840 11.8044 11.7875 11.7134
Канадский доллар CAD 1 11.9549 11.8796 11.9389 11.9230 11.8346 11.8653 11.8834 11.8517 11.8152 11.8027 11.8324 11.7543 11.7081 11.6873 11.6406 11.6674 11.6115 11.6504 11.6377 11.6857 11.7008 11.6662
Новозеландский доллар NZD 1 9.5952 9.5278 9.4365 9.4140 9.3720 9.3979 9.3687 9.3443 9.3144 9.2150 9.1945 9.0837 9.0766 9.0293 9.0010 9.0418 8.9077 8.9970 9.0467 9.1235 9.1031 9.0893
Армянский драм AMD 10 0.2996 0.2991 0.2996 0.3009 0.3004 0.3012 0.3021 0.3016 0.3019 0.3003 0.2992 0.2981 0.2991 0.2990 0.2970 0.2962 0.2953 0.2951 0.2932 0.2933 0.2944 0.2958
Евро EUR 1 15.5491 15.4013 15.4250 15.4624 15.4141 15.3937 15.4432 15.3570 15.3664 15.2645 15.2291 15.0848 15.0734 15.0961 15.1702 15.1554 15.0338 14.9964 15.0165 15.0396 15.0021 14.9178
Венгерский форинт HUF 100 5.4194 5.4261 5.4456 5.4264 5.3846 5.3769 5.3825 5.3120 5.3000 5.2348 5.2164 5.0954 5.0595 5.0702 5.1079 5.1015 4.9789 5.0268 5.0018 5.0477 5.0233 4.9778
Швейцарский франк CHF 1 12.9439 12.8179 12.8395 12.8703 12.8309 12.8187 12.8539 12.7837 12.7897 12.7115 12.6793 12.5598 12.5483 12.5670 12.6293 12.6191 12.5135 12.4848 12.4975 12.5100 12.4884 12.4206
Украинская гривна UAH 1 1.4635 1.4595 1.4616 1.4659 1.4665 1.4705 1.4762 1.4776 1.4787 1.4756 1.4746 1.4744 1.4744 1.4771 1.4752 1.4723 1.4729 1.4733 1.4801 1.4802 1.4802 1.4847
Хорватская куна HRK 1 2.0691 2.0532 2.0522 2.0628 2.0631 2.0506 2.0563 2.0464 2.0479 2.0307 2.0210 1.9982 1.9960 1.9983 2.0073 2.0073 1.9838 1.9796 1.9821 1.9896 1.9821 1.9745
Грузинский лари GEL 1 7.2271 7.1909 7.2011 7.2294 7.2496 7.2806 7.3069 7.3205 7.3278 7.3260 7.3185 7.3159 7.3202 7.3381 7.3299 7.3293 7.2735 7.3142 7.3491 7.3632 7.3663 7.3907
Латвийский лат LVL 1 22.2356 22.0306 22.0675 22.1234 22.0458 22.0229 22.0971 22.0076 22.0215 21.8970 21.8475 21.6375 21.5964 21.6444 21.7481 21.7331 21.5564 21.4801 21.5171 21.5403 21.4858 21.3650
Албанский лек ALL 10 1.1084 1.0984 1.1009 1.1043 1.1016 1.1016 1.1058 1.1016 1.1027 1.0962 1.0939 1.0877 1.0863 1.0870 1.0905 1.0871 1.0764 1.0742 1.0767 1.0790 1.0765 1.0715
Румынский лей RON 1 3.5542 3.4825 3.4992 3.5103 3.4994 3.4934 3.5060 3.4756 3.4611 3.4375 3.4289 3.3930 3.3889 3.3958 3.4142 3.4084 3.3703 3.3570 3.3610 3.3663 3.3590 3.3431
Болгарский лев BGN 1 7.9501 7.8744 7.8866 7.9073 7.8815 7.8707 7.8951 7.8521 7.8556 7.8048 7.7879 7.7129 7.7055 7.7173 7.7567 7.7490 7.6850 7.6684 7.6768 7.6896 7.6710 7.6276
Английский фунт стерлингов GBP 1 19.0713 18.9695 19.0046 19.0570 19.0334 19.0984 19.1425 19.1247 19.1195 19.0496 19.0128 18.8834 18.8245 18.7824 18.7886 18.7358 18.6702 18.6902 18.7249 18.7635 18.7671 18.7032
Турецкая лира TRY 1 6.6755 6.6609 6.6691 6.7056 6.6996 6.6905 6.7205 6.6442 6.6363 6.5727 6.5613 6.4972 6.4966 6.4989 6.4906 6.5033 6.4261 6.4662 6.4911 6.5246 6.5219 6.5132
Литовский лит LTL 1 4.5037 4.4620 4.4670 4.4787 4.4641 4.4576 4.4735 4.4488 4.4498 4.4218 4.4111 4.3693 4.3663 4.3734 4.3947 4.3894 4.3557 4.3446 4.3496 4.3561 4.3453 4.3207
Азербайджанский манат AZN 1 14.9748 14.9335 14.9561 15.0017 15.0080 15.0485 15.1062 15.1117 15.1336 15.1060 15.0822 15.1039 15.1214 15.1515 15.1389 15.1347 15.1103 15.1758 15.2147 15.2283 15.2318 15.2906
Туркменский манат TMT 1 4.1228 4.1122 4.1179 4.1299 4.1316 4.1428 4.1579 4.1600 4.1642 4.1587 4.1550 4.1493 4.1516 4.1586 4.1531 4.1536 4.1500 4.1691 4.1741 4.1774 4.1826 4.1950
Малайзийский ринггит MYR 1 3.8640 3.8723 3.8743 3.8712 3.8656 3.8700 3.8820 3.8691 3.8670 3.8549 3.8468 3.8078 3.8133 3.7969 3.7916 3.8088 3.7749 3.7871 3.7875 3.8042 3.7992 3.7951
Белорусский рубль BYR 100 0.1461 0.1464 0.1445 0.1450 0.1451 0.1449 0.1455 0.1456 0.1468 0.1462 0.1454 0.1453 0.1453 0.1449 0.1444 0.1444 0.1437 0.1444 0.1453 0.1454 0.1452 0.1438
Российский рубль RUB 1 0.3999 0.3982 0.3976 0.3983 0.3957 0.3933 0.3945 0.3932 0.3939 0.3911 0.3904 0.3833 0.3818 0.3797 0.3808 0.3812 0.3764 0.3773 0.3736 0.3750 0.3717 0.3677
Индийская pупия INR 10 2.2371 2.2130 2.1975 2.1983 2.2031 2.2329 2.2280 2.2228 2.2180 2.2021 2.2024 2.1778 2.1763 2.1835 2.1606 2.1431 2.1165 2.1374 2.1554 2.1659 2.1443 2.1388
Израильский шекель ILS 1 3.1336 3.0958 3.1076 3.1153 3.1079 3.1059 3.1183 3.1047 3.1111 3.0970 3.0982 3.0939 3.1005 3.0998 3.1048 3.1127 3.0782 3.0991 3.1017 3.1009 3.0905 3.0889
Киргизский сом KGS 10 2.5080 2.5022 2.5038 2.5074 2.5084 2.5150 2.5248 2.5264 2.5303 2.5246 2.5182 2.5191 2.5187 2.5227 2.5186 2.5175 2.5152 2.5229 2.5247 2.5280 2.5366 2.5579
Таджикский сомони TJS 1 2.4709 2.4641 2.4680 2.4747 2.4758 2.4825 2.4920 2.4937 2.4962 2.4924 2.4902 2.4938 2.4950 2.4996 2.4967 2.4968 2.4949 2.5057 2.5096 2.5118 2.5149 2.5226
Узбекский сум UZS 100 0.6335 0.6317 0.6327 0.6344 0.6347 0.6364 0.6389 0.6393 0.6379 0.6370 0.6364 0.6373 0.6376 0.6388 0.6381 0.6381 0.6353 0.6381 0.6391 0.6396 0.6404 0.6414
Казахский тенге KZT 10 0.7957 0.7923 0.7938 0.7964 0.7967 0.7988 0.8019 0.8027 0.8029 0.8009 0.8009 0.8015 0.8024 0.8036 0.8024 0.8041 0.8035 0.8072 0.8074 0.8079 0.8092 0.8117
Южнокорейский вон KRW 100 1.0377 1.0377 1.0387 1.0396 1.0372 1.0385 1.0430 1.0390 1.0349 1.0280 1.0276 1.0142 1.0177 1.0179 1.0168 1.0203 1.0101 1.0126 1.0070 1.0082 1.0170 1.0169
Японская йена JPY 100 14.5748 14.6034 14.6119 14.6773 14.7543 14.7950 14.8760 14.8880 14.8508 14.8488 14.8228 14.7592 14.7927 14.9826 14.9833 14.9012 14.9571 15.0219 15.0129 15.0614 15.0489 15.1775
Китайский юань CNY 1 1.8635 1.8590 1.8626 1.8674 1.8683 1.8728 1.8799 1.8794 1.8823 1.8762 1.8755 1.8771 1.8770 1.8796 1.8776 1.8792 1.8742 1.8793 1.8824 1.8838 1.8852 1.8881
Польская злота PLN 1 3.7240 3.6941 3.7047 3.6968 3.6757 3.6669 3.6844 3.6262 3.6201 3.5426 3.5268 3.4582 3.4574 3.4645 3.5097 3.5043 3.4477 3.4580 3.4519 3.4662 3.4391 3.4057

 


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