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Cursul
NBM
2012 :: vineri, 06 ianuarie
Cursurile valutelor incluse in aceasta lista au la baza cotatii ale societatilor bancare autorizate sa efectueze operatiuni pe piata valutara. Prezenta lista nu implica obligativitatea utilizarii cursurilor valutelor si aurului in tranzactii efective de schimb valutar si inregistrari contabile.
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Valute principale
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| Moneda |
Denumire |
Cotatie |
Variatie |
05-01 '12 |
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RON
|
Leul nou |
3,4555 |
-0,0488 |
3,5043 |
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EUR
|
Euro |
14,9939 |
-0,1451 |
15,1390 |
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USD
|
Dolarul american |
11,6780 |
0,0125 |
11,6655 |
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GBP
|
Lira sterlina |
18,1259 |
-0,0716 |
18,1975 |
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CHF
|
Franc elvetian |
12,3056 |
-0,1157 |
12,4213 |
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JPY
|
100 Yen japonez |
15,1988 |
-0,0055 |
15,2043 |
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Curs valutar publicat de Banca Nationala a Moldovei la data de 06/01/2012 |
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Toate valutele
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| Moneda |
Denumire |
Cotatie |
Variatie |
05-01 '12 |
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AED
|
UAE Dirham |
3,1795 |
0,0035 |
3,1760 |
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ALL
|
Lek |
0,1082 |
-0,0009 |
0,1091 |
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AMD
|
Armenian Dram |
0,0304 |
0,0000 |
0,0303 |
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AUD
|
Dolarul australian |
11,9805 |
-0,0629 |
12,0434 |
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AZN
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Azerbaijanian Manat |
14,8622 |
0,0140 |
14,8482 |
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BGN
|
Leva bulgareasca |
7,6647 |
-0,0772 |
7,7419 |
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BYR
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Rubla - Belarus |
0,0014 |
-0,0000 |
0,0014 |
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CAD
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Dolarul canadian |
11,4653 |
-0,0414 |
11,5067 |
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CHF
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Franc elvetian |
12,3056 |
-0,1157 |
12,4213 |
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CNY
|
Yuan Renminbi |
1,8532 |
-0,0001 |
1,8533 |
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CZK
|
Coroana ceheasca |
0,5787 |
-0,0091 |
0,5878 |
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DKK
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Coroana daneza |
2,0164 |
-0,0195 |
2,0359 |
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EUR
|
Euro |
14,9939 |
-0,1451 |
15,1390 |
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GBP
|
Lira sterlina |
18,1259 |
-0,0716 |
18,1975 |
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GEL
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Lari |
7,0121 |
0,0058 |
7,0063 |
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HKD
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Dolar - Hong Kong |
1,5037 |
0,0020 |
1,5017 |
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HRK
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Croatian kuna |
1,9901 |
-0,0160 |
2,0061 |
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HUF
|
100 Forint |
4,6556 |
-0,0894 |
4,7450 |
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ILS
|
New Israeli Sheqel |
3,0284 |
-0,0058 |
3,0342 |
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INR
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Indian Rupee |
0,2206 |
0,0004 |
0,2203 |
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ISK
|
100 Iceland Krona |
9,4740 |
-0,0680 |
9,5420 |
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JPY
|
100 Yen japonez |
15,1988 |
-0,0055 |
15,2043 |
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KGS
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Som |
0,2512 |
0,0003 |
0,2510 |
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KRW
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Won |
0,0101 |
-0,0000 |
0,0101 |
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KWD
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Kuwaiti Dinar |
41,8927 |
-0,0439 |
41,9366 |
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KZT
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Tenge |
0,0788 |
0,0000 |
0,0787 |
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LTL
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Lithuanian Litus |
4,3421 |
-0,0433 |
4,3854 |
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LVL
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Latvian Lats |
21,4788 |
-0,1781 |
21,6569 |
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MKD
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Denar |
0,2458 |
-0,0009 |
0,2466 |
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MYR
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Malaysian Ringgit |
3,7091 |
-0,0102 |
3,7193 |
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NOK
|
Coroana norvegiana |
1,9495 |
-0,0154 |
1,9649 |
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NZD
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Dolar - Noua Zeelanda |
9,1304 |
-0,0533 |
9,1837 |
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PLN
|
Zlotul polonez |
3,3201 |
-0,0631 |
3,3832 |
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RON
|
Leul nou |
3,4555 |
-0,0488 |
3,5043 |
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RSD
|
Serbian dinar |
0,1425 |
-0,0005 |
0,1430 |
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RUB
|
Rubla ruseasca |
0,3643 |
-0,0025 |
0,3668 |
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SEK
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Coroana suedeza |
1,6933 |
-0,0108 |
1,7041 |
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TJS
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Somoni |
2,4541 |
0,0027 |
2,4514 |
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TRY
|
Noua lira turceasca |
6,2002 |
-0,0272 |
6,2274 |
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UAH
|
Hryvnia |
1,4525 |
0,0034 |
1,4491 |
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USD
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Dolarul american |
11,6780 |
0,0125 |
11,6655 |
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UZS
|
Uzbekistan Sum |
0,0065 |
0,0000 |
0,0065 |
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Curs valutar publicat de Banca Nationala a Moldovei la data de 06/01/2012 |
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