Журнал “Contabilitate şi audit” » №8, 2011 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на июль 2011 года

 

Валюта Код Номинал ДАТА
01.07 04.07 05.07 06.07 07.07 08.07 11.07 12.07 13.07 14.07 15.07 18.07 19.07 20.07 21.07 22.07 25.07 26.07 27.07 28.07 29.07
Чешская крона CZK 1 0.6935 0.6907 0.6923 0.6844 0.6774 0.6741 0.6773 0.6738 0.6633 0.6695 0.6731 0.6724 0.6668 0.6707 0.6742 0.6720 0.6822 0.6780 0.6812 0.6802 0.6726
Датская крона DKK 1 2.2597 2.2519 2.2493 2.2317 2.2045 2.1929 2.1989 2.1829 2.1551 2.1899 2.2085 2.2066 2.1875 2.2077 2.2142 2.2019 2.2302 2.2191 2.2262 2.2167 2.1887
Исландская крона ISK 10 1.0171 1.0138 1.0123 1.0042 0.9941 0.9864 0.9887 0.9857 0.9766 0.9906 0.9923 0.9904 0.9838 0.9909 0.9932 0.9926 1.0012 0.9978 1.0001 0.9966 0.9857
Норвежская крона NOK 1 2.1684 2.1555 2.1617 2.1470 2.1149 2.1148 2.1171 2.1023 2.0657 2.0858 2.0973 2.0929 2.0804 2.0968 2.1138 2.1091 2.1389 2.1298 2.1400 2.1297 2.1089
Шведская крона SEK 1 1.8393 1.8394 1.8446 1.8346 1.8081 1.8004 1.8059 1.7823 1.7416 1.7730 1.7857 1.7845 1.7641 1.7855 1.7998 1.8013 1.8344 1.8160 1.8301 1.8234 1.7959
СДР XDR 1 18.6337 18.5557 18.5228 18.4068 18.2754 18.2155 18.2671 18.2607 18.1930 18.3976 18.4819 18.4952 18.4268 18.4846 18.5034 18.4408 18.5189 18.4540 18.4462 18.3807 18.2641
Македонский денар MKD 10 2.7216 2.7361 2.7183 2.7055 2.6980 2.6620 2.6681 2.6548 2.6039 2.6732 2.6703 2.6902 2.6682 2.6739 2.6693 2.6900 2.6985 2.6856 2.6841 2.6881 2.6568
Кувейтский динар KWD 1 42.2990 42.2687 42.1556 41.9484 41.7776 41.7690 41.8630 41.8957 41.8957 42.2479 42.2597 42.4294 42.3247 42.3162 42.3460 42.2346 42.1931 42.1241 41.9859 41.8841 41.7045
Сербский динар RSD 100 16.7282 16.6489 16.7280 16.4676 16.3181 16.1530 16.1908 16.1782 15.7400 15.8478 15.9778 16.0059 15.7927 15.8099 15.8176 15.6554 15.9633 15.9380 15.9979 16.0984 15.9425
О.А.Э. Дирхам AED 1 3.1698 3.1566 3.1462 3.1314 3.1227 3.1165 3.1286 3.1390 3.1421 3.1608 3.1604 3.1664 3.1655 3.1617 3.1600 3.1529 3.1424 3.1340 3.1204 3.1096 3.1050
Гонконгский доллаp HKD 1 1.4959 1.4898 1.4851 1.4779 1.4737 1.4707 1.4766 1.4812 1.4806 1.4901 1.4903 1.4924 1.4914 1.4898 1.4896 1.4858 1.4814 1.4774 1.4713 1.4661 1.4635
Доллар США USD 1 11.6428 11.5943 11.5557 11.5010 11.4692 11.4468 11.4914 11.5297 11.5406 11.6093 11.6079 11.6299 11.6266 11.6124 11.6062 11.5803 11.5415 11.5104 11.4609 11.4218 11.4045
Австралийский доллар AUD 1 12.4735 12.4100 12.4056 12.3095 12.2337 12.2968 12.3756 12.3299 12.1943 12.3842 12.4773 12.3923 12.3376 12.3911 12.4750 12.4158 12.5375 12.4606 12.5474 12.6171 12.5900
Канадский доллар CAD 1 12.0401 12.0310 12.0472 11.9590 11.8839 11.8761 11.9927 11.9355 11.8389 12.0710 12.1080 12.1322 12.1129 12.1551 12.2525 12.2258 12.1926 12.1482 12.1666 12.1289 12.0244
Новозеландский доллар NZD 1 9.6198 9.5653 9.5953 9.5343 9.4753 9.4768 9.5689 9.6121 9.4148 9.5771 9.7826 9.7697 9.8117 9.8799 9.9268 9.9237 9.9898 9.9548 10.0145 9.9941 9.9544
Армянский драм AMD 10 0.3111 0.3098 0.3088 0.3073 0.3065 0.3059 0.3071 0.3137 0.3084 0.3159 0.3102 0.3108 0.3107 0.3103 0.3101 0.3094 0.3084 0.3076 0.3062 0.3052 0.3047
Евро EUR 1 16.8536 16.7968 16.7778 16.6476 16.4433 16.3570 16.3999 16.2826 16.0719 16.3297 16.4686 16.4541 16.3132 16.4612 16.5086 16.4134 16.6244 16.5422 16.5920 16.5169 16.3033
Венгерский форинт HUF 100 6.3447 6.3340 6.3535 6.2933 6.2054 6.1983 6.2350 6.1399 5.9694 6.0503 6.1033 6.0636 5.9834 6.0752 6.1371 6.1103 6.2407 6.1423 6.1901 6.1673 6.0798
Швейцарский франк CHF 1 13.9594 13.7065 13.6077 13.6155 13.6181 13.5746 13.5432 13.7652 13.8435 13.9863 14.2385 14.2453 14.2213 14.1822 14.1530 14.0871 14.0613 14.3111 14.2877 14.2648 14.2396
Украинская гривна UAH 1 1.4581 1.4504 1.4454 1.4387 1.4359 1.4330 1.4389 1.4436 1.4437 1.4523 1.4519 1.4538 1.4534 1.4516 1.4510 1.4476 1.4438 1.4397 1.4327 1.4279 1.4257
Хорватская куна HRK 1 2.2781 2.2707 2.2683 2.2498 2.2216 2.2092 2.2185 2.2018 2.1635 2.1973 2.2198 2.2122 2.1899 2.2111 2.2162 2.1972 2.2277 2.2155 2.2290 2.2154 2.1842
Грузинский лари GEL 1 6.9780 6.9740 6.9456 6.8994 6.8834 6.8519 6.8657 6.8678 6.8706 6.9033 6.8875 6.9078 6.9970 6.9878 6.9980 6.9915 6.9418 6.9754 6.9568 6.9231 6.9127
Латвийский лат LVL 1 23.7681 23.6836 23.6603 23.4762 23.1865 23.0596 23.1239 22.9584 22.6597 23.0229 23.2204 23.2018 22.9934 23.2086 23.2752 23.1444 23.4417 23.3169 23.3968 23.2955 22.9814
Албанский лек ALL 10 1.1917 1.1885 1.1864 1.1784 1.1649 1.1603 1.1651 1.1623 1.1587 1.1753 1.1839 1.1832 1.1750 1.1858 1.1876 1.1775 1.1935 1.1850 1.1861 1.1762 1.1606
Румынский лей RON 1 3.9771 3.9610 3.9784 3.9805 3.9087 3.8882 3.9033 3.8517 3.7529 3.8056 3.8477 3.8549 3.8204 3.8653 3.8865 3.8620 3.9355 3.8919 3.9121 3.9029 3.8361
Болгарский лев BGN 1 8.6166 8.5877 8.5795 8.5123 8.4067 8.3648 8.3860 8.3247 8.2175 8.3502 8.4201 8.4147 8.3399 8.4163 8.4403 8.3927 8.5008 8.4573 8.4842 8.4453 8.3351
Английский фунт стерлингов GBP 1 18.6371 18.5729 18.6094 18.5270 18.3651 18.2921 18.3454 18.4092 18.2376 18.5109 18.7085 18.7434 18.6845 18.7164 18.7312 18.7271 18.8214 18.7408 18.7976 18.7181 18.6144
Турецкая лира TRY 1 7.1604 7.1747 7.1552 7.0675 7.0135 6.9968 7.0760 7.0320 6.9648 7.0206 7.0522 7.0557 6.9691 7.0123 7.0069 6.9173 6.8761 6.6952 6.6633 6.7585 6.8036
Литовский лит LTL 1 4.8813 4.8652 4.8594 4.8216 4.7976 4.7371 4.7498 4.7154 4.6546 4.7316 4.7697 4.7658 4.7244 4.7691 4.7811 4.7536 4.8150 4.7910 4.8056 4.7846 4.7211
Азербайджанский манат AZN 1 14.8316 14.7698 14.7206 14.6510 14.6104 14.5819 14.6387 14.6670 14.7014 14.7682 14.7871 14.8152 14.8110 14.7722 14.7850 14.7520 14.7025 14.6629 14.5999 14.5501 14.5280
Туркменский манат TMT 1 4.0802 4.0632 4.0539 4.0305 4.0193 4.0115 4.0314 4.0455 4.0493 4.0734 4.0729 4.0757 4.0788 4.0745 4.0674 4.0633 4.0496 4.0338 4.0164 4.0027 4.0009
Малайзийский ринггит MYR 1 3.8559 3.8519 3.8474 3.8241 3.8097 3.8036 3.8394 3.8306 3.8063 3.8435 3.8687 3.8683 3.8575 3.8628 3.8720 3.8665 3.8795 3.8716 3.8785 3.8817 3.8679
Белорусский рубль BYR 100 0.2345 0.2346 0.2338 0.2329 0.2313 0.2309 0.2313 0.2311 0.2306 0.2321 0.2321 0.2330 0.2325 0.2322 0.2324 0.2319 0.2326 0.2320 0.2310 0.2312 0.2303
Российский рубль RUB 1 0.4174 0.4160 0.4156 0.4128 0.4099 0.4080 0.4113 0.4096 0.4065 0.4113 0.4131 0.4138 0.4121 0.4135 0.4150 0.4142 0.4165 0.4154 0.4155 0.4159 0.4129
Индийская pупия INR 10 2.6067 2.6017 2.6041 2.5894 2.5779 2.5752 2.5925 2.5939 2.5821 2.6060 2.6076 2.6114 2.6074 2.6092 2.6105 2.6014 2.6018 2.5927 2.5933 2.5926 2.5872
Израильский шекель ILS 1 3.4073 3.4122 3.4108 3.3717 3.3541 3.3618 3.3759 3.3677 3.3239 3.3709 3.3832 3.3808 3.3621 3.3740 3.3916 3.3801 3.4006 3.3775 3.3717 3.3633 3.3240
Киргизский сом KGS 10 2.5711 2.5590 2.5509 2.5398 2.5330 2.5270 2.5341 2.5435 2.5475 2.5656 2.5653 2.5747 2.5794 2.5764 2.5791 2.5749 2.5788 2.5726 2.5638 2.5551 2.5512
Таджикский сомони TJS 1 2.4944 2.4840 2.4934 2.4816 2.4575 2.4492 2.4569 2.4651 2.4683 2.4833 2.4788 2.4778 2.4766 2.4705 2.4687 2.4625 2.4487 2.4409 2.4286 2.4195 2.4160
Узбекский сум UZS 100 0.6804 0.6776 0.6754 0.6722 0.6703 0.6690 0.6716 0.6738 0.6745 0.6785 0.6749 0.6762 0.6760 0.6787 0.6738 0.6723 0.6701 0.6683 0.6654 0.6622 0.6612
Казахский тенге KZT 10 0.7980 0.7952 0.7927 0.7899 0.7877 0.7862 0.7897 0.7908 0.7887 0.7940 0.7944 0.7968 0.7958 0.7932 0.7934 0.7916 0.7904 0.7890 0.7870 0.7826 0.7795
Южнокорейский вон KRW 100 1.0905 1.0871 1.0866 1.0786 1.0785 1.0758 1.0872 1.0898 1.0820 1.0946 1.0967 1.0991 1.0959 1.0957 1.0999 1.0980 1.0972 1.0898 1.0900 1.0878 1.0844
Японская йена JPY 100 14.4748 14.3547 14.3176 14.1804 14.1560 14.1353 14.1155 14.2751 14.4955 14.6536 14.6870 14.7130 14.6977 14.7113 14.7259 14.6837 14.7129 14.7239 14.6840 14.6885 14.6672
Китайский юань CNY 1 1.8012 1.7934 1.7880 1.7786 1.7736 1.7710 1.7775 1.7828 1.7831 1.7953 1.7969 1.7997 1.7978 1.7968 1.7977 1.7941 1.7902 1.7857 1.7801 1.7727 1.7702
Польская злота PLN 1 4.2314 4.2350 4.2551 4.2114 4.1609 4.1424 4.1659 4.0981 3.9660 4.0386 4.0771 4.0722 4.0346 4.0889 4.1296 4.1076 4.1838 4.1282 4.1410 4.1234 4.0622

 


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