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