1. 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

2. 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

3. 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

4. 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

5. 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

6. 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

7. 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

8. 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

9. 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

10. 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

11. 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

12. 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

13. 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

14. 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

15. 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

16. 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

17. 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