Журнал “Contabilitate şi audit” » №8, 2012 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на июль 2012 года

 

Валюта Код Номинал ДАТА
02.07 03.07 04.07 05.07 06.07 09.07 10.07 11.07 12.07 13.07 16.07 17.07 18.07 19.07 20.07 23.07 24.07 25.07 26.07 27.07 30.07 31.07
Чешская крона CZK 1 0.6016 0.6057 0.6029 0.6022 0.5989 0.5913 0.5915 0.5947 0.5970 0.5911 0.5945 0.5926 0.6000 0.5991 0.6022 0.5949 0.5903 0.5904 0.5947 0.5972 0.6099 0.6078
Датская крона DKK 1 2.0735 2.0785 2.0710 2.0666 2.0579 2.0376 2.0301 2.0334 2.0324 2.0193 2.0268 2.0241 2.0435 2.0374 2.0518 2.0428 2.0283 2.0273 2.0409 2.0472 2.0749 2.0679
Исландская крона ISK 10 0.9743 0.9777 0.9742 0.9697 0.9625 0.9579 0.9562 0.9593 0.9590 0.9554 0.9573 0.9577 0.9758 0.9835 0.9888 0.9952 0.9984 0.9999 1.0053 1.0075 1.0248 1.0314
Норвежская крона NOK 1 2.0454 2.0497 2.0482 2.0478 2.0385 2.0188 2.0114 2.0201 2.0204 2.0092 2.0254 2.0198 2.0349 2.0257 2.0409 2.0448 2.0465 2.0422 2.0564 2.0626 2.0663 2.0677
Шведская крона SEK 1 1.7567 1.7657 1.7645 1.7648 1.7661 1.7544 1.7475 1.7620 1.7673 1.7502 1.7575 1.7468 1.7661 1.7864 1.7943 1.7910 1.7851 1.7892 1.7969 1.7979 1.8190 1.8420
СДР XDR 1 18.5945 18.6071 18.5746 18.5539 18.5262 18.4712 18.4665 18.4966 18.5162 18.4763 18.5323 18.5470 18.6494 18.6324 18.7126 18.7049 18.6610 18.6878 18.7556 18.8538 18.9405 18.9121
Македонский денар MKD 10 2.4854 2.4834 2.5050 2.4944 2.4958 2.4995 2.5038 2.5067 2.5095 2.4584 2.4649 2.5206 2.5262 2.5273 2.5307 2.4795 2.4822 2.4892 2.4582 2.4735 2.4753 2.5043
Кувейтский динар KWD 1 43.7373 43.7120 43.6571 43.5999 43.5772 43.5378 43.6457 43.6388 43.6983 43.7030 43.8101 43.8070 43.9614 43.9778 44.0555 44.1140 44.0993 44.2051 44.2969 44.4375 44.5455 44.4815
Сербский динар RSD 100 13.3257 13.4070 13.3709 13.3373 13.2564 13.0818 13.0411 13.1350 13.1715 13.0415 13.0606 13.0243 13.0270 12.9301 13.0024 12.9658 12.8857 12.7865 12.8413 12.8019 13.0788 13.0465
О.А.Э. Дирхам AED 1 3.3360 3.3333 3.3320 3.3312 3.3309 3.3357 3.3416 3.3455 3.3492 3.3543 3.3631 3.3641 3.3715 3.3730 3.3775 3.3821 3.3858 3.3953 3.4030 3.4116 3.4141 3.4150
Гонконгский доллаp HKD 1 1.5797 1.5785 1.5783 1.5780 1.5777 1.5803 1.5827 1.5847 1.5864 1.5884 1.5926 1.5930 1.5966 1.5972 1.5995 1.6018 1.6032 1.6076 1.6113 1.6153 1.6166 1.6173
Доллар США USD 1 12.2530 12.2433 12.2384 12.2350 12.2343 12.2524 12.2736 12.2878 12.3015 12.3203 12.3527 12.3562 12.3835 12.3890 12.4056 12.4225 12.4360 12.4707 12.4997 12.5305 12.5400 12.5429
Австралийский доллар AUD 1 12.4791 12.5543 12.5559 12.5671 12.5836 12.5740 12.4969 12.5796 12.6397 12.4656 12.5732 12.6157 12.7333 12.7699 12.9403 12.9300 12.8023 12.8062 12.8534 12.9591 13.0980 13.1651
Канадский доллар CAD 1 11.9652 12.0398 12.0516 12.0768 12.0749 12.0654 12.0371 12.0818 12.0846 12.0351 12.1630 12.1724 12.1981 12.2264 12.3139 12.3166 12.2390 12.2352 12.2672 12.3557 12.4491 12.4948
Новозеландский доллар NZD 1 9.7797 9.8351 9.8188 9.8253 9.8462 9.8190 9.7563 9.8057 9.8283 9.6942 9.7889 9.8188 9.8765 9.8387 9.9834 9.9591 9.8524 9.8450 9.8417 9.9355 10.1053 10.1504
Армянский драм AMD 10 0.2930 0.2929 0.2921 0.2920 0.2923 0.2928 0.2929 0.2941 0.2964 0.2994 0.2987 0.3003 0.3009 0.3007 0.3009 0.3012 0.3029 0.3038 0.3060 0.3045 0.3047 0.3078
Евро EUR 1 15.4143 15.4534 15.3965 15.3677 15.3051 15.1661 15.1008 15.1238 15.1154 15.0172 15.0759 15.0573 15.2062 15.1549 15.2607 15.1970 15.0880 15.0814 15.1810 15.3160 15.4348 15.3819
Венгерский форинт HUF 100 5.3518 5.4095 5.3831 5.3838 5.3390 5.2714 5.2221 5.2547 5.2470 5.1949 5.2057 5.2257 5.3000 5.3049 5.3712 5.3337 5.2507 5.2167 5.2628 5.2842 5.4497 5.4904
Швейцарский франк CHF 1 12.8243 12.8613 12.8178 12.7934 12.7394 12.6281 12.5722 12.5925 12.5853 12.5098 12.5542 12.5367 12.6627 12.6187 12.7067 12.6534 12.5642 12.5573 12.6394 12.6795 12.8510 12.8067
Украинская гривна UAH 1 1.5167 1.5155 1.5139 1.5129 1.5147 1.5145 1.5161 1.5173 1.5234 1.5259 1.5266 1.5271 1.5304 1.5371 1.5349 1.5372 1.5393 1.5432 1.5459 1.5496 1.5491 1.5491
Хорватская куна HRK 1 2.0503 2.0559 2.0541 2.0526 2.0417 2.0236 2.0145 2.0178 2.0187 2.0050 2.0143 2.0120 2.0327 2.0258 2.0342 2.0240 2.0116 2.0104 2.0237 2.0266 2.0508 2.0453
Грузинский лари GEL 1 7.4595 7.4561 7.4527 7.4438 7.4276 7.4390 7.4609 7.4512 7.4372 7.4616 7.4997 7.5109 7.5284 7.5076 7.4872 7.4956 7.4913 7.4976 7.5406 7.5480 7.5729 7.5751
Латвийский лат LVL 1 22.1293 22.1839 22.1029 22.0769 21.9765 21.7782 21.6963 21.7214 21.7130 21.5692 21.6581 21.6377 21.8423 21.7675 21.9316 21.8341 21.6731 21.6618 21.8050 21.8701 22.1614 22.0884
Албанский лек ALL 10 1.1162 1.1198 1.1159 1.1142 1.1094 1.0994 1.0990 1.1044 1.1043 1.0956 1.0994 1.0957 1.1047 1.1012 1.1089 1.1052 1.0993 1.0991 1.1064 1.1077 1.1209 1.1194
Румынский лей RON 1 3.4634 3.4724 3.4603 3.4345 3.4164 3.3488 3.3339 3.3448 3.3409 3.3094 3.3043 3.2997 3.3306 3.3211 3.3433 3.3084 3.2687 3.2451 3.2867 3.3136 3.3477 3.3753
Болгарский лев BGN 1 7.8808 7.9022 7.8724 7.8581 7.8257 7.7547 7.7209 7.7326 7.7288 7.6788 7.7089 7.6993 7.7752 7.7494 7.8035 7.7704 7.7142 7.7103 7.7628 7.7863 7.8913 7.8644
Английский фунт стерлингов GBP 1 19.1172 19.1853 19.1842 19.1393 19.0476 19.0426 19.0117 19.0792 19.1436 19.0387 19.0799 19.1904 19.3562 19.3306 19.4625 19.5052 19.3337 19.3395 19.3788 19.5213 19.7375 19.6999
Турецкая лира TRY 1 6.7472 6.7766 6.7972 6.7754 6.7593 6.7339 6.7289 6.7623 6.8024 6.7649 6.7971 6.8116 6.8427 6.8504 6.8729 6.8823 6.8480 6.8174 6.8492 6.8934 6.8911 6.9338
Литовский лит LTL 1 4.4655 4.4764 4.4621 4.4521 4.4330 4.3931 4.3737 4.3822 4.3770 4.3491 4.3666 4.3619 4.4053 4.3912 4.4209 4.4019 4.3701 4.3693 4.3977 4.4106 4.4704 4.4549
Азербайджанский манат AZN 1 15.6169 15.6045 15.5983 15.5939 15.5891 15.6161 15.6431 15.6612 15.6807 15.7006 15.7460 15.7504 15.7772 15.7882 15.8073 15.8269 15.8481 15.8943 15.9313 15.9706 15.9827 15.9864
Туркменский манат TMT 1 4.2985 4.2959 4.2942 4.2926 4.2924 4.2987 4.3058 4.2852 4.2862 4.2920 4.3041 4.3203 4.3299 4.3314 4.3372 4.3435 4.3712 4.3834 4.3705 4.3801 4.4000 4.4002
Малайзийский ринггит MYR 1 3.8586 3.8702 3.8852 3.8786 3.8686 3.8621 3.8490 3.8708 3.8714 3.8622 3.8796 3.8874 3.9133 3.9187 3.9445 3.9380 3.9187 3.9241 3.9382 3.9597 3.9665 3.9800
Белорусский рубль BYR 100 0.1473 0.1472 0.1471 0.1471 0.1456 0.1462 0.1468 0.1465 0.1463 0.1470 0.1478 0.1487 0.1492 0.1493 0.1498 0.1500 0.1500 0.1499 0.1504 0.1508 0.1518 0.1520
Российский рубль RUB 1 0.3720 0.3752 0.3776 0.3787 0.3769 0.3750 0.3724 0.3752 0.3753 0.3754 0.3776 0.3783 0.3816 0.3822 0.3870 0.3881 0.3820 0.3801 0.3821 0.3861 0.3889 0.3901
Индийская pупия INR 10 2.1945 2.2026 2.2390 2.2468 2.2182 2.2039 2.1966 2.2186 2.2198 2.2048 2.2388 2.2362 2.2460 2.2341 2.2494 2.2502 2.2237 2.2204 2.2255 2.2396 2.2658 2.2610
Израильский шекель ILS 1 3.1190 3.1233 3.1183 3.1228 3.1235 3.1196 3.0981 3.1055 3.1041 3.0956 3.1131 3.1009 3.1092 3.0901 3.0802 3.1088 3.0852 3.0655 3.0774 3.0720 3.0855 3.1081
Киргизский сом KGS 10 2.5978 2.5915 2.5872 2.5860 2.5814 2.5829 2.5873 2.5971 2.6033 2.6136 2.6198 2.6200 2.6241 2.6296 2.6337 2.6357 2.6373 2.6448 2.6590 2.6656 2.6627 2.6612
Таджикский сомони TJS 1 2.5749 2.5729 2.5718 2.5711 2.5710 2.5748 2.5792 2.5822 2.5851 2.5891 2.5959 2.5966 2.6023 2.6035 2.6070 2.6105 2.6134 2.6207 2.6268 2.6332 2.6352 2.6358
Узбекский сум UZS 100 0.6501 0.6496 0.6480 0.6478 0.6478 0.6487 0.6499 0.6493 0.6500 0.6510 0.6527 0.6529 0.6529 0.6532 0.6541 0.6550 0.6557 0.6561 0.6577 0.6593 0.6598 0.6599
Казахский тенге KZT 10 0.8196 0.8189 0.8185 0.8181 0.8176 0.8188 0.8193 0.8199 0.8208 0.8218 0.8244 0.8242 0.8266 0.8276 0.8294 0.8303 0.8296 0.8314 0.8330 0.8353 0.8357 0.8362
Южнокорейский вон KRW 100 1.0699 1.0712 1.0767 1.0758 1.0776 1.0742 1.0746 1.0770 1.0781 1.0648 1.0743 1.0757 1.0834 1.0832 1.0898 1.0880 1.0836 1.0857 1.0862 1.0933 1.1011 1.1026
Японская йена JPY 100 15.4174 15.3743 15.3315 15.3225 15.3591 15.3395 15.4298 15.4671 15.5204 15.5353 15.5713 15.6408 15.6624 15.6882 15.7822 15.8117 15.9079 15.9564 15.9730 16.0175 16.0574 16.0354
Китайский юань CNY 1 1.9285 1.9285 1.9265 1.9275 1.9248 1.9251 1.9263 1.9303 1.9316 1.9331 1.9364 1.9371 1.9432 1.9451 1.9466 1.9491 1.9474 1.9528 1.9566 1.9626 1.9653 1.9661
Польская злота PLN 1 3.6196 3.6636 3.6560 3.6490 3.6248 3.5989 3.5664 3.6015 3.6237 3.5676 3.5840 3.5966 3.6389 3.6329 3.6712 3.6532 3.6106 3.5803 3.6147 3.6407 3.7306 3.7277

 


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