Tugas nilai tukar mata uang

Tugas nilai tukar mata uang
TUGAS SISTEM PENGENDALIAN MANAJEMEN (Nilai Tukar Mata Uang Di Seluruh Dunia) OLEH ALBINO DE ARAUJO 10.01.02.435 EKONOMI AKUNTANSI V/B UNIVERSIDADE DA PAZ (UNPAZ) 2013
1 1 EUR in EUR AMERIKA UTARA USD Dollar Amerika 1.31857 0.7584 CAD Dolar Kanada 1.3481 0.74178 MXN Peso Meksiko 16.81395 0.05947 AMERIKA SELATAN ARS Peso Argentina 6.63133 0.1508 BOB Bolivia Bolivia 9.41218 0.10625 BRL Real Brazil 2.60021 0.38458 CLP Peso Chili 624.4731 0.0016 COP Peso Kolombia 2371.05564 0.00042 FKP Pulau Falkland Pound 0.86353 1.15804 GYD Guyana Dollar 268.6846 0.00372 VEB Venezuela Bolivar 8301.95016 0.00012 VEF Venezuela Bolivar 8.28613 0.12068 AMERIKA TENGAH CRC Kosta Rika usus besar 657.89966 0.00152 HNL Honduras Lempira 26.31158 0.03801 HTG Haiti Gourde 56.34902 0.01775 JMD Jamaika Dolar 124.07358 0.00806 KYD Cayman Islands Dollar 1.06909 0.93537 NIO Nikaragua Oro 32.11867 0.03113 PYG Paraguay Guaran 5376.726 0.00019 XCD Dolar Karibia Timur 3.56197 0.28074 EROPA ADP Andorra Peseta 166.48035 0.00601
2 ALL Albania Lek 137.10707 0.00729 ATS Schilling Austria 13.76806 0.07263 BAM Bosnia Herzegovina Marka 1.95807 0.51071 BEF Belgia Franc 40.36274 0.02478 BGN Lev Bulgaria 1946.8038 0.00051 CHF Franc Swiss 1.22811 0.81426 CZK Koruna Ceko 25.50237 0.03921 DEM Mark Jerman 1.95688 0.51102 DKK Kroner Denmark 7.45939 0.13406 EEK Kroon Estonia 15.61181 0.06405 ESP Peseta Spanyol 166.48035 0.00601 EUR EURO 1 1 FIM Markka Finlandia 5.9491 0.16809 FRF Frank Prancis 6.56329 0.15236 GBP British Pound 0.86432 1.15698 GRD Yunani dram 340.94317 0.00293 HRK Kuna Kroasia 7.59441 0.13168 HUF Forint Hungaria 292.02347 0.00342 IEP Pound Irlandia 0.78797 1.26908 ISK Krona Islandia 167.60285 0.00597 ITL Lira Italia 1937.36814 0.00052 LTL Lithuania Litas 3.45411 0.28951 LUF Luksemburg Franc 40.36274 0.02478 LVL Latvian Lats 0.70003 1.42851 MDL Moldova leu 16.04602 0.06232 MTL Lira Malta 0.42959 2.3278
3 NLG Guilder Belanda 2.20491 0.45353 NOK Kroner Norwegia 7.46677 0.13393 PLN NewZloty Polandia 4.14597 0.2412 PTE Escudo Portugal 200.59573 0.00499 RON Leu Rumania Baru 4.31527 0.23174 RUB Rubel Rusia 40.03125 0.02498 SEK Kronor Swedia 8.43183 0.1186 TRY Lira Turki Baru 2.37091 0.42178 UAH Ukraina Hryvnia 10.63845 0.094 YUM Dinar Yugoslavia 1.95807 0.51071 ASIA BND Brunei Dollar 1.63199 0.61275 BTN Bhutan Ngultrum 71.78732 0.01393 BYR Belarusia rubel 11333.18302 9.0E-5 CNY Cina RMB 8.28995 0.12063 GEL Georgia Lari 2.16983 0.46087 HKD Dolar Hong Kong 10.22798 0.09777 IDR Indonesia Rupiah 12807.24868 8.0E-5 INR Rupee India 71.76556 0.01393 JPY Yen Jepang 123.02215 0.00813 KRW Won Korea Selatan 1429.46044 0.0007 KZT Tenge Kazakhstan 198.08834 0.00505 LKR Sri Lanka Rupee 167.70029 0.00596 MMK Myanmar Kyat 1133.80802 0.00088 MNT Mongolia Tugrik 1835.23866 0.00054 MOP Makau Pataca 10.53402 0.09493
4 MVR Maldives Rufiyaa 20.05011 0.04988 MYR Ringgit Malaysia 4.08689 0.24468 NPR Nepal Rupee 115.09744 0.00869 NTD Taiwan Dollar 39.06936 0.0256 PGK Papua New Guinea Kina 2.72429 0.36707 PHP Peso Filipina 53.71545 0.01862 PKR Rupee Pakistan 129.42919 0.00773 SGD Dolar Singapura 1.63199 0.61275 THB Baht Thailand 39.33808 0.02542 TJR Tajikistan rubel 627.56922 0.00159 TJS Tajikistan rubel 6.27571 0.15934 TMT Turkmenistan Manat 3.75818 0.26609 UZS Uzbekistan Sum 2645.38766 0.00038 VND Dong Vietnam 27540.98101 4.0E-5 OCEANIA AUD Dolar Australia 1.27848 0.78218 NZD Dolar New Zealand 1.58122 0.63242 XPF Pasifik Keuangan Masyarakat 119.3986 0.00838 TIMUR TENGAH AED Uni Emirat Arab 4.84243 0.20651 BHD Bahrain Dinar 0.49578 2.01702 CYP Pound Siprus 0.58557 1.70774 ILS Israel New Shekel 4.89188 0.20442 IRR Iran Rial 16176.62988 6.0E-5 JOD Dinar Yordania 0.93381 1.07088 KWD Dinar Kuwait 0.37302 2.68082
5 LBP Lebanon Pound 1981.24473 0.0005 OMR Omani Rial 0.50699 1.97243 QAR Qatar Rial 4.79958 0.20835 SAR Real Saudi 4.94462 0.20224 SYP Pound Suriah 98.84784 0.01012 YER Yaman Rial 283.38146 0.00353 AFRIKA AOA Angola Kwanza 126.34652 0.00791 BIF Burundi Franc 2110.89794 0.00047 CVE Cape Verdean Escudo 101.25738 0.00988 DJF Djibouti Franc 235.69357 0.00424 EGP Pound Mesir 8.5153 0.11744 GMD Gambia Dalasi 41.54694 0.02407 KES Kenya Shilling 115.2322 0.00868 KMF Comoros Franc 492.23892 0.00203 LYD Dinar Libya 1.68064 0.59501 MAD Maroko Dirham 11.17115 0.08952 MGA Madagaskar Franc 2918.18434 0.00034 NAD Namibia Dollar 11.70121 0.08546 NGN Naira Nigeria 207.42801 0.00482 RWF Rwanda Franc 834.02466 0.0012 SDG Sudan Pound 6.64992 0.15038 SZL Swaziland Lilangeni 11.81646 0.08463 TND Dinar Tunisia 2.07358 0.48226 UGX Uganda Shilling 3496.40823 0.00029 XAF Afrika Tengah CFA Franc 656.3419 0.00152
6 XOF Afrika Barat CFA Franc 698.83966 0.00143 ZAR Rand Afrika Selatan 11.69436 0.08551 ZMK Zambia Kwacha 6914.29061 0.00014 AMERIKA UTARA USD Dollar Amerika 0.0001 10000 CAD Dolar Kanada 0.00011 9090.90909 MXN Peso Meksiko 0.00132 757.57576 AMERIKA SELATAN ARS Peso Argentina 0.00052 1923.07692 BOB Bolivia Bolivia 0.00074 1351.35135 BRL Real Brazil 0.0002 5000 CLP Peso Chili 0.04896 20.42484 COP Peso Kolombia 0.1879 5.32198 FKP Pulau Falkland Pound 7.0E-5 14285.71429 GYD Guyana Dollar 0.02108 47.43833 VEB Venezuela Bolivar 0.65123 1.53556 VEF Venezuela Bolivar 0.00065 1538.46154 AMERIKA TENGAH CRC Kosta Rika usus besar 0.05161 19.37609 HNL Honduras Lempira 0.00206 485.43689 HTG Haiti Gourde 0.00442 226.24434
7 JMD Jamaika Dolar 0.00973 102.77492 KYD Cayman Islands Dollar 8.0E-5 12500 NIO Nikaragua Oro 0.00252 396.8254 PYG Paraguay Guaran 0.42182 2.37068 XCD Dolar Karibia Timur 0.00028 3571.42857 EROPA ADP Andorra Peseta 0.01313 76.16146 ALL Albania Lek 0.01076 92.9368 ATS Schilling Austria 0.00109 917.43119 BAM Bosnia Herzegovina Marka 0.00015 6666.66667 BEF Belgia Franc 0.00318 314.46541 BGN Lev Bulgaria 0.15355 6.51254 CHF Franc Swiss 0.0001 10000 CZK Koruna Ceko 0.00202 495.0495 DEM Mark Jerman 0.00015 6666.66667 DKK Kroner Denmark 0.00059 1694.91525 EEK Kroon Estonia 0.00123 813.00813 ESP Peseta Spanyol 0.01313 76.16146 EUR EURO 8.0E-5 12500 FIM Markka Finlandia 0.00047 2127.65957 FRF Frank Prancis 0.00052 1923.07692
8 GBP British Pound 7.0E-5 14285.71429 GRD Yunani dram 0.02689 37.18855 HRK Kuna Kroasia 0.0006 1666.66667 HUF Forint Hungaria 0.02336 42.80822 IEP Pound Irlandia 6.0E-5 16666.66667 ISK Krona Islandia 0.01302 76.80492 ITL Lira Italia 0.1528 6.5445 LTL Lithuania Litas 0.00027 3703.7037 LUF Luksemburg Franc 0.00318 314.46541 LVL Latvian Lats 6.0E-5 16666.66667 MDL Moldova leu 0.00127 787.40157 MTL Lira Malta 3.0E-5 33333.33333 NLG Guilder Belanda 0.00017 5882.35294 NOK Kroner Norwegia 0.00059 1694.91525 PLN NewZloty Polandia 0.00033 3030.30303 PTE Escudo Portugal 0.01582 63.21113 RON Leu Rumania Baru 0.00034 2941.17647 RUB Rubel Rusia 0.00316 316.4557 SEK Kronor Swedia 0.00067 1492.53731 TRY Lira Turki Baru 0.00019 5263.15789
9 UAH Ukraina Hryvnia 0.00083 1204.81928 YUM Dinar Yugoslavia 0.00015 6666.66667 ASIA BND Brunei Dollar 0.00013 7692.30769 BTN Bhutan Ngultrum 0.00564 177.30496 BYR Belarusia rubel 0.88912 1.12471 CNY Cina RMB 0.00065 1538.46154 GEL Georgia Lari 0.00017 5882.35294 HKD Dolar Hong Kong 0.0008 1250 IDR Indonesia Rupiah 1 1 INR Rupee India 0.00556 179.85612 JPY Yen Jepang 0.00957 104.49321 KRW Won Korea Selatan 0.11228 8.90631 KZT Tenge Kazakhstan 0.01555 64.30868 LKR Sri Lanka Rupee 0.01319 75.81501 MMK Myanmar Kyat 0.08895 11.24227 MNT Mongolia Tugrik 0.14398 6.94541 MOP Makau Pataca 0.00083 1204.81928 MVR Maldives Rufiyaa 0.00157 636.94268 MYR Ringgit Malaysia 0.00032 3125 NPR Nepal Rupee 0.0089 112.35955
10 NTD Taiwan Dollar 0.00307 325.7329 PGK Papua New Guinea Kina 0.00021 4761.90476 PHP Peso Filipina 0.00421 237.52969 AMERIKA UTARA USD Dollar Amerika 0.32342 3.09195 CAD Dolar Kanada 0.33263 3.00634 MXN Peso Meksiko 4.13309 0.24195 AMERIKA SELATAN ARS Peso Argentina 1.63176 0.61284 BOB Bolivia Bolivia 2.31953 0.43112 BRL Real Brazil 0.64059 1.56106 CLP Peso Chili 153.07245 0.00653 COP Peso Kolombia 587.45847 0.0017 FKP Pulau Falkland Pound 0.21281 4.69903 GYD Guyana Dollar 65.90246 0.01517 VEB Venezuela Bolivar 2036.05563 0.00049 VEF Venezuela Bolivar 2.03241 0.49203 AMERIKA TENGAH CRC Kosta Rika usus besar 161.3684 0.0062 HNL Honduras Lempira 6.45365 0.15495 HTG Haiti Gourde 13.82118 0.07235
11 JMD Jamaika Dolar 30.43254 0.03286 KYD Cayman Islands Dollar 0.26223 3.81345 NIO Nikaragua Oro 7.87801 0.12694 PYG Paraguay Guaran 1318.79334 0.00076 XCD Dolar Karibia Timur 0.87371 1.14454 EROPA ADP Andorra Peseta 41.0521 0.02436 ALL Albania Lek 33.62937 0.02974 ATS Schilling Austria 3.39505 0.29455 BAM Bosnia Herzegovina Marka 0.48286 2.07099 BEF Belgia Franc 9.95298 0.10047 BGN Lev Bulgaria 480.05854 0.00208 CHF Franc Swiss 0.30103 3.32193 CZK Koruna Ceko 6.31468 0.15836 DEM Mark Jerman 0.48257 2.07224 DKK Kroner Denmark 1.83668 0.54446 EEK Kroon Estonia 3.84971 0.25976 ESP Peseta Spanyol 41.0521 0.02436 EUR EURO 0.24635 4.05927 FIM Markka Finlandia 1.46698 0.68167 FRF Frank Prancis 1.61843 0.61788
12 GBP British Pound 0.21287 4.6977 GRD Yunani dram 84.07257 0.01189 HRK Kuna Kroasia 1.87419 0.53356 HUF Forint Hungaria 73.02726 0.01369 IEP Pound Irlandia 0.19431 5.14642 ISK Krona Islandia 40.69854 0.02457 ITL Lira Italia 477.73189 0.00209 LTL Lithuania Litas 0.85168 1.17415 LUF Luksemburg Franc 9.95298 0.10047 LVL Latvian Lats 0.17283 5.78603 MDL Moldova leu 3.96539 0.25218 MTL Lira Malta 0.10592 9.44109 NLG Guilder Belanda 0.54373 1.83915 NOK Kroner Norwegia 1.84431 0.54221 PLN NewZloty Polandia 1.02455 0.97604 PTE Escudo Portugal 49.46452 0.02022 RON Leu Rumania Baru 1.05844 0.94479 RUB Rubel Rusia 9.86821 0.10134 SEK Kronor Swedia 2.08124 0.48048 TRY Lira Turki Baru 0.58147 1.71978
13 UAH Ukraina Hryvnia 2.60653 0.38365 YUM Dinar Yugoslavia 0.48286 2.07099 ASIA BND Brunei Dollar 0.39984 2.501 BTN Bhutan Ngultrum 17.64673 0.05667 BYR Belarusia rubel 2779.81371 0.00036 CNY Cina RMB 2.03037 0.49252 GEL Georgia Lari 0.53221 1.87896 HKD Dolar Hong Kong 2.50825 0.39868 IDR Indonesia Rupiah 3126.46355 0.00032 INR Rupee India 17.3912 0.0575 JPY Yen Jepang 29.90954 0.03343 KRW Won Korea Selatan 351.03567 0.00285 KZT Tenge Kazakhstan 48.63195 0.02056 LKR Sri Lanka Rupee 41.23079 0.02425 MMK Myanmar Kyat 278.09832 0.0036 MNT Mongolia Tugrik 450.14392 0.00222 MOP Makau Pataca 2.58376 0.38703 MVR Maldives Rufiyaa 4.91785 0.20334 MYR Ringgit Malaysia 1 1
14 NPR Nepal Rupee 27.81704 0.03595 NTD Taiwan Dollar 9.59169 0.10426 PGK Papua New Guinea Kina 0.66821 1.49654 PHP Peso Filipina 13.15553 0.07601 PKR Rupee Pakistan 31.75634 0.03149 SGD Dolar Singapura 0.39984 2.501 THB Baht Thailand 9.6368 0.10377 TJR Tajikistan rubel 153.92901 0.0065 TJS Tajikistan rubel 1.53929 0.64965 TMT Turkmenistan Manat 0.9218 1.08483 UZS Uzbekistan Sum 648.85576 0.00154 VND Dong Vietnam 6755.20052 0.00015 OCEANIA AUD Dolar Australia 0.31475 3.17712 NZD Dolar New Zealand 0.39059 2.56023 XPF Pasifik Keuangan Masyarakat 29.4423 0.03396 TIMUR TENGAH AED Uni Emirat Arab 1.18774 0.84194 BHD Bahrain Dinar 0.1216 8.22368 CYP Pound Siprus 0.1444 6.92521 ILS Israel New Shekel 1.19922 0.83388
15 IRR Iran Rial 3965.06779 0.00025 JOD Dinar Yordania 0.22904 4.36605 KWD Dinar Kuwait 0.09159 10.91822 LBP Lebanon Pound 485.95602 0.00206 OMR Omani Rial 0.12435 8.04182 QAR Qatar Rial 1.17723 0.84945 SAR Real Saudi 1.21281 0.82453 SYP Pound Suriah 24.24521 0.04125 YER Yaman Rial 69.50728 0.01439 AFRIKA AOA Angola Kwanza 30.99004 0.03227 BIF Burundi Franc 517.75712 0.00193 CVE Cape Verdean Escudo 24.96889 0.04005 DJF Djibouti Franc 57.81048 0.0173 EGP Pound Mesir 2.08862 0.47879 GMD Gambia Dalasi 10.19056 0.09813 KES Kenya Shilling 28.26394 0.03538 KMF Comoros Franc 121.3803 0.00824 LYD Dinar Libya 0.41258 2.42377 MAD Maroko Dirham 2.75391 0.36312 MGA Madagaskar Franc 715.76682 0.0014
16 NAD Namibia Dollar 2.90288 0.34449 NGN Naira Nigeria 50.87755 0.01966 RWF Rwanda Franc 204.56801 0.00489 SDG Sudan Pound 1.63108 0.61309 SZL Swaziland Lilangeni 2.89832 0.34503 TND Dinar Tunisia 0.511 1.95695 UGX Uganda Shilling 857.5925 0.00117 XAF Afrika Tengah CFA Franc 161.84618 0.00618 XOF Afrika Barat CFA Franc 171.41009 0.00583 ZAR Rand Afrika Selatan 2.89408 0.34553 ZMK Zambia Kwacha 1695.92432 0.00059 E-mail: alderdaraujo@rocketmail.com

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