Журнал “Contabilitate şi audit” » №11, 2012 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на октябрь 2012 года (for all)

 

Валюта Код Номинал ДАТА
01.10 02.10 03.10 04.10 05.10 08.10 09.10 10.10 11.10 12.10 15.10 16.10 17.10 18.10 19.10 22.10 23.10 24.10 25.10 26.10 29.10 30.10 31.10
Чешская крона CZK 1 0.6359 0.6362 0.6371 0.6374 0.6406 0.6443 0.6375 0.6360 0.6313 0.6323 0.6325 0.6333 0.6357 0.6440 0.6447 0.6402 0.6397 0.6371 0.6342 0.6385 0.6333 0.6309 0.6338
Датская крона DKK 1 2.1461 2.1418 2.1436 2.1413 2.1466 2.1497 2.1316 2.1259 2.1114 2.1155 2.1200 2.1151 2.1231 2.1380 2.1381 2.1304 2.1380 2.1299 2.1224 2.1340 2.1180 2.1167 2.1285
Исландская крона ISK 10 0.9998 1.0003 1.0029 1.0040 1.0072 1.0089 1.0047 1.0028 0.9953 0.9949 0.9928 0.9898 0.9907 0.9935 0.9913 0.9816 0.9822 0.9751 0.9693 0.9668 0.9598 0.9600 0.9629
Норвежская крона NOK 1 2.1719 2.1643 2.1657 2.1543 2.1560 2.1677 2.1505 2.1399 2.1281 2.1395 2.1406 2.1289 2.1421 2.1547 2.1639 2.1561 2.1581 2.1431 2.1289 2.1371 2.1135 2.1194 2.1315
Шведская крона SEK 1 1.8958 1.8840 1.8729 1.8552 1.8586 1.8669 1.8466 1.8394 1.8292 1.8233 1.8248 1.8228 1.8365 1.8426 1.8587 1.8580 1.8557 1.8438 1.8284 1.8337 1.8202 1.8331 1.8411
СДР XDR 1 19.0912 19.0648 19.0590 19.0406 19.0367 19.0259 18.9079 18.8776 18.8076 18.8022 18.7903 18.7465 18.7682 18.8217 18.8151 18.7887 18.8189 18.7985 18.8043 18.8616 18.8160 18.8016 18.8676
Македонский денар MKD 10 2.5898 2.5899 2.5829 2.5876 2.5851 2.5775 2.5675 2.5659 2.5612 2.5618 2.5668 2.5490 2.5712 2.5696 2.5711 2.5733 2.5847 2.5878 2.5928 2.5770 2.5766 2.5749 2.5795
Кувейтский динар KWD 1 44.0560 44.0637 44.0480 44.0097 43.9740 43.8889 43.6744 43.6423 43.5153 43.4521 43.3850 43.2992 43.3075 43.3313 43.3681 43.3520 43.4442 43.4664 43.4835 43.5819 43.5392 43.5208 43.6083
Сербский динар RSD 100 13.9658 13.9020 13.7890 13.8288 13.8910 13.9419 13.8196 13.8288 13.8132 13.8505 14.1150 14.2056 14.2285 14.2254 14.0135 13.9505 14.0829 14.0340 13.9361 14.0033 13.7804 13.8316 14.0340
О.А.Э. Дирхам AED 1 3.3704 3.3705 3.3685 3.3675 3.3642 3.3543 3.3412 3.3392 3.3332 3.3270 3.3195 3.3138 3.3125 3.3105 3.3125 3.3152 3.3216 3.3255 3.3319 3.3348 3.3356 3.3335 3.3395
Гонконгский доллаp HKD 1 1.5965 1.5966 1.5955 1.5948 1.5935 1.5892 1.5830 1.5820 1.5792 1.5762 1.5728 1.5703 1.5698 1.5686 1.5697 1.5711 1.5742 1.5760 1.5791 1.5804 1.5808 1.5798 1.5827
Доллар США USD 1 12.3793 12.3797 12.3722 12.3685 12.3567 12.3205 12.2725 12.2648 12.2426 12.2196 12.1925 12.1714 12.1668 12.1592 12.1665 12.1767 12.2000 12.2145 12.2380 12.2487 12.2515 12.2437 12.2657
Австралийский доллар AUD 1 12.9098 12.8352 12.7521 12.6351 12.6273 12.6267 12.4934 12.5266 12.5297 12.5593 12.4997 12.4574 12.5051 12.5671 12.6374 12.6187 12.5947 12.5474 12.6376 12.7246 12.6491 12.6686 12.7244
Канадский доллар CAD 1 12.6184 12.5919 12.5939 12.5301 12.5302 12.5591 12.5390 12.5535 12.5193 12.4798 12.4757 12.4446 12.3854 12.3519 12.4421 12.3340 12.2841 12.2531 12.3516 12.3599 12.2871 12.2461 12.2590
Новозеландский доллар NZD 1 10.2878 10.2770 10.2874 10.1619 10.1350 10.1478 10.0334 10.0492 10.0212 9.9975 10.0009 9.9234 9.9160 9.9547 9.9936 9.9807 9.9832 9.9487 9.9666 10.0844 10.0297 10.0349 10.0793
Армянский драм AMD 10 0.3053 0.3053 0.3032 0.3028 0.3025 0.3016 0.3004 0.3002 0.3012 0.3002 0.2996 0.2980 0.2978 0.2991 0.3000 0.3003 0.3005 0.3010 0.3018 0.3023 0.3025 0.3016 0.3023
Евро EUR 1 15.9972 15.9668 15.9825 15.9629 16.0038 16.0271 15.8935 15.8554 15.7489 15.7792 15.8137 15.7771 15.8358 15.9480 15.9515 15.8913 15.9473 15.8855 15.8316 15.9177 15.7978 15.7902 15.8773
Венгерский форинт HUF 100 5.6155 5.5931 5.5970 5.5773 5.6062 5.6669 5.6004 5.5843 5.5822 5.5922 5.6189 5.6545 5.6902 5.7153 5.7538 5.6900 5.7170 5.6439 5.6396 5.6825 5.5906 5.5424 5.5725
Швейцарский франк CHF 1 13.2250 13.2057 13.2076 13.1888 13.2044 13.2230 13.1278 13.0936 13.0095 13.0558 13.0765 13.0489 13.0995 13.1828 13.1893 13.1484 13.1757 13.1318 13.0874 13.1607 13.0641 13.0606 13.1360
Украинская гривна UAH 1 1.5193 1.5194 1.5184 1.5178 1.5163 1.5140 1.5112 1.5082 1.5053 1.5018 1.4985 1.4959 1.4924 1.4903 1.4908 1.4921 1.4949 1.4967 1.4996 1.4987 1.5023 1.4967 1.5003
Хорватская куна HRK 1 2.1489 2.1503 2.1455 2.1396 2.1384 2.1433 2.1300 2.1182 2.1020 2.0998 2.1026 2.1017 2.1072 2.1162 2.1146 2.1069 2.1086 2.1009 2.0935 2.1082 2.0959 2.0954 2.1070
Грузинский лари GEL 1 7.4635 7.4617 7.4543 7.4518 7.4335 7.3981 7.3788 7.3671 7.3675 7.3435 7.3319 7.3231 7.3301 7.3345 7.3374 7.3540 7.3678 7.3615 7.3725 7.3843 7.3891 7.3762 7.3905
Латвийский лат LVL 1 22.9800 22.9402 22.9582 22.9301 22.9935 23.0204 22.8283 22.7674 22.6275 22.6625 22.7133 22.6634 22.7438 22.9116 22.9146 22.8242 22.9022 22.8138 22.7366 22.8606 22.6901 22.6819 22.8114
Албанский лек ALL 10 1.1425 1.1398 1.1445 1.1452 1.1451 1.1466 1.1363 1.1335 1.1276 1.1283 1.1324 1.1298 1.1344 1.1401 1.1419 1.1420 1.1426 1.1373 1.1339 1.1362 1.1313 1.1302 1.1360
Румынский лей RON 1 3.5268 3.5281 3.5333 3.5217 3.5193 3.5041 3.4789 3.4695 3.4459 3.4505 3.4640 3.4561 3.4588 3.4821 3.4818 3.4656 3.4843 3.4695 3.4613 3.4852 3.4663 3.4724 3.4986
Болгарский лев BGN 1 8.1790 8.1633 8.1708 8.1613 8.1819 8.1940 8.1253 8.1063 8.0525 8.0679 8.0847 8.0667 8.0972 8.1540 8.1550 8.1246 8.1543 8.1230 8.0950 8.1389 8.0772 8.0729 8.1179
Английский фунт стерлингов GBP 1 20.0432 19.9856 19.9787 19.9270 19.9016 19.9451 19.6975 19.6422 19.5925 19.5912 19.5848 19.5411 19.5781 19.6512 19.6478 19.5497 19.5720 19.5229 19.5893 19.7665 19.7322 19.6566 19.7011
Турецкая лира TRY 1 6.8985 6.8987 6.9003 6.9005 6.8411 6.8508 6.7707 6.7575 6.7356 6.7456 6.7477 6.7245 6.7238 6.7491 6.7667 6.7724 6.8004 6.7783 6.7712 6.8011 6.7892 6.7866 6.8181
Литовский лит LTL 1 4.6344 4.6252 4.6290 4.6239 4.6360 4.6423 4.6040 4.5926 4.5626 4.5714 4.5810 4.5694 4.5878 4.6198 4.6204 4.6033 4.6195 4.6011 4.5853 4.6110 4.5762 4.5735 4.5997
Азербайджанский манат AZN 1 15.7799 15.7804 15.7708 15.7661 15.7511 15.7089 15.6477 15.6379 15.6096 15.5803 15.5457 15.5188 15.5110 15.5013 15.5106 15.5256 15.5553 15.5757 15.6057 15.6194 15.6229 15.6130 15.6410
Туркменский манат TMT 1 4.3436 4.3438 4.3411 4.3398 4.3357 4.3230 4.3054 4.3027 4.2919 4.2876 4.2781 4.2699 4.2683 4.2656 4.2686 4.2718 4.2807 4.2858 4.2933 4.2970 4.2980 4.2953 4.3030
Малайзийский ринггит MYR 1 4.0502 4.0450 4.0551 4.0453 4.0464 4.0336 4.0008 3.9944 3.9826 3.9842 3.9864 3.9815 3.9852 4.0050 4.0074 3.9917 3.9974 3.9956 4.0013 4.0292 4.0301 4.0051 4.0222
Белорусский рубль BYR 100 0.1456 0.1472 0.1452 0.1443 0.1438 0.1438 0.1432 0.1431 0.1429 0.1429 0.1434 0.1434 0.1433 0.1419 0.1428 0.1431 0.1435 0.1435 0.1441 0.1443 0.1440 0.1440 0.1438
Российский рубль RUB 1 0.3985 0.3971 0.3984 0.3970 0.3970 0.3975 0.3939 0.3939 0.3932 0.3930 0.3934 0.3928 0.3933 0.3956 0.3956 0.3948 0.3953 0.3913 0.3901 0.3920 0.3889 0.3886 0.3908
Индийская pупия INR 10 2.3470 2.3524 2.3613 2.3688 2.3825 2.3743 2.3392 2.3211 2.3043 2.3204 2.3055 2.2953 2.2971 2.2992 2.2902 2.2627 2.2772 2.2706 2.2773 2.2822 2.2876 2.2638 2.2729
Израильский шекель ILS 1 3.1616 3.1667 3.1878 3.1931 3.1891 3.1961 3.1728 3.1727 3.1689 3.1707 3.1899 3.1876 3.1912 3.2060 3.1906 3.1855 3.1978 3.1901 3.1761 3.1729 3.1590 3.1505 3.1477
Киргизский сом KGS 10 2.6355 2.6257 2.6261 2.6276 2.6289 2.6166 2.6064 2.6045 2.5993 2.5944 2.5881 2.5832 2.5824 2.5808 2.5827 2.5878 2.5969 2.5968 2.6002 2.6022 2.6016 2.5999 2.6030
Таджикский сомони TJS 1 2.6015 2.6015 2.6000 2.5992 2.5967 2.5891 2.5790 2.5774 2.5727 2.5679 2.5622 2.5578 2.5568 2.5552 2.5567 2.5589 2.5638 2.5668 2.5718 2.5740 2.5746 2.5730 2.5776
Узбекский сум UZS 100 0.6386 0.6386 0.6382 0.6380 0.6362 0.6343 0.6319 0.6315 0.6303 0.6291 0.6278 0.6267 0.6242 0.6238 0.6242 0.6247 0.6259 0.6256 0.6268 0.6273 0.6274 0.6270 0.6282
Казахский тенге KZT 10 0.8259 0.8250 0.8237 0.8234 0.8222 0.8198 0.8161 0.8151 0.8132 0.8119 0.8096 0.8078 0.8075 0.8078 0.8106 0.8109 0.8093 0.8108 0.8123 0.8135 0.8136 0.8129 0.8140
Южнокорейский вон KRW 100 1.1121 1.1111 1.1117 1.1108 1.1102 1.1098 1.1029 1.1032 1.0986 1.0978 1.0974 1.0965 1.0992 1.1008 1.1020 1.1026 1.1047 1.1069 1.1088 1.1153 1.1165 1.1156 1.1239
Японская йена JPY 100 15.9465 15.8806 15.8344 15.8114 15.7270 15.6989 15.6947 15.6769 15.6345 15.5972 15.5417 15.4607 15.4254 15.4481 15.3559 15.3669 15.2796 15.2882 15.3416 15.2889 15.3547 15.3709 15.4470
Китайский юань CNY 1 1.9698 1.9699 1.9687 1.9681 1.9662 1.9605 1.9518 1.9506 1.9484 1.9467 1.9454 1.9411 1.9424 1.9441 1.9465 1.9471 1.9506 1.9550 1.9587 1.9624 1.9607 1.9609 1.9655
Польская злота PLN 1 3.8895 3.8903 3.8960 3.8817 3.9188 3.9327 3.8907 3.8898 3.8515 3.8491 3.8607 3.8631 3.8742 3.8929 3.8817 3.8691 3.8865 3.8395 3.8236 3.8408 3.8074 3.8061 3.8330

 


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