Журнал “Contabilitate şi audit” » №1, 2009 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на декабрь 2008 года

 

Валюта Код Номинал ДАТА
01.12 02.12 03.12 04.12 05.12 08.12 09.12 10.12 11.12 12.12 15.12 16.12 17.12 18.12 19.12 22.12 23.12 24.12 25.12 26.12 29.12 30.12 31.12
Чешская крона CZK 1 0.5269 0.5134 0.5112 0.5151 0.5106 0.5122 0.5205 0.5181 0.5199 0.5281 0.5325 0.535 0.5375 0.5547 0.5728 0.5511 0.5529 0.5543 0.5506 0.5528 0.5554 0.561 0.5553
Датская крона DKK 1 1.7826 1.7672 1.7651 1.7639 1.7617 1.7706 1.7944 1.7909 1.8036 1.8391 1.8578 1.8782 1.9027 1.964 2.0399 1.9478 1.9506 1.9535 1.9588 1.956 1.9653 2.0023 1.9783
Эстонская крона EEK 1 0.8491 0.8415 0.8404 0.8397 0.8389 0.843 0.8544 0.8529 0.8589 0.8759 0.8844 0.8942 0.906 0.9352 0.9711 0.9277 0.9294 0.9304 0.9324 0.9313 0.936 0.9535 0.9421
Исландская крона ISK 10 0.7294 0.7038 0.7015 0.7027 0.7288 0.8251 0.9059 0.9197 0.8964 0.9008 0.887 0.8961 0.9058 0.9027 0.9252 0.8548 0.8551 0.8306 0.8265 0.8268 0.8274 0.8319 0.8611
Норвежская крона NOK 1 1.4891 1.4771 1.467 1.4666 1.4494 1.4432 1.4678 1.4569 1.4724 1.4952 1.5051 1.5059 1.4914 1.5418 1.5594 1.4729 1.4814 1.4851 1.4659 1.5037 1.4653 1.4965 1.4915
Шведская крона SEK 1 1.2904 1.2694 1.2487 1.2566 1.2432 1.2476 1.2783 1.271 1.2707 1.2943 1.3 1.2999 1.289 1.3272 1.3718 1.3266 1.3423 1.327 1.3003 1.3046 1.3045 1.3585 1.3461
СДР XDR 1 15.4517 15.415 15.4061 15.4007 15.3833 15.4272 15.4939 15.4815 15.5232 15.6584 15.7551 15.8057 15.9229 16.1656 16.4076 16.0631 16.0531 16.0602 16.0774 16.0685 16.0597 16.1934 16.0975
Кувейтский динар KWD 1 38.0465 38.0425 37.7525 37.7397 37.6927 37.7152 37.7415 37.7244 37.7519 37.8406 38.0603 37.7731 37.7811 37.8483 38.019 37.7791 37.7654 37.7955 37.7301 37.8118 37.6926 37.678 37.6928
Сербский динар RSD 100 14.8752 14.6651 14.4877 14.3155 14.2196 15.435 15.6863 15.9784 15.8013 15.9528 15.7936 15.8818 16.5623 17.1484 17.6799 16.8642 16.9861 16.8665 16.6666 16.5363 16.6582 16.7626 16.6137
Доллар США USD 1 10.3844 10.3917 10.3993 10.3988 10.3979 10.3947 10.3906 10.3893 10.3878 10.3861 10.3859 10.3827 10.3781 10.3799 10.3887 10.3968 10.4006 10.4066 10.4154 10.4096 10.4039 10.4029 10.4002
Австралийский доллар AUD 1 6.793 6.6751 6.6862 6.6838 6.7202 6.6864 6.9009 6.8034 6.8398 6.9114 6.8178 6.9123 6.9487 7.2094 7.3661 7.0787 7.1124 7.1176 7.1059 7.1072 7.1272 7.2368 7.1996
Канадский доллар CAD 1 8.3786 8.3568 8.3415 8.2978 8.2612 8.0968 8.3215 8.2629 8.2594 8.3199 8.3438 8.4149 8.4122 8.6062 8.7691 8.4768 8.5842 8.5503 8.5674 8.556 8.5435 8.5207 8.4541
Новозеландский доллар NZD 1 5.6948 5.5601 5.5355 5.5025 5.58 5.5128 5.654 5.6201 5.6671 5.73 5.6624 5.7349 5.7988 6.0385 6.2467 5.9636 5.9798 5.9437 5.9961 6.0006 6.0015 6.0914 6.0124
Армянский драм AMD 10 0.3408 0.3411 0.3398 0.339 0.3381 0.3372 0.3371 0.3373 0.3367 0.3372 0.3368 0.3368 0.337 0.3371 0.3376 0.3378 0.3378 0.3383 0.3383 0.338 0.3381 0.3382 0.3381
Евро EUR 1 13.2837 13.1652 13.1479 13.1436 13.1237 13.1887 13.3681 13.342 13.4345 13.7023 13.8409 13.9932 14.1766 14.6315 15.1966 14.5176 14.539 14.5594 14.5935 14.5723 14.6445 14.9182 14.7408
Венгерский форинт HUF 100 5.1281 5.0105 5.0312 5.013 5.0191 4.9838 5.0574 5.063 5.0948 5.2059 5.2388 5.2478 5.3035 5.491 5.6839 5.4905 5.4882 5.5226 5.4832 5.5198 5.4775 5.5927 5.5328
Швейцарский франк CHF 1 8.5861 8.6106 8.608 8.5933 8.5601 8.5807 8.5625 8.5579 8.6056 8.7062 8.7953 8.8567 8.9819 9.3328 9.8959 9.4332 9.4637 9.5601 9.7077 9.682 9.6835 9.9702 9.8552
Украинская гривна UAH 1 1.3718 1.4043 1.3894 1.4052 1.3781 1.3704 1.369 1.3634 1.3561 1.3488 1.3147 1.2577 1.2989 1.147 1.0494 1.2232 1.2531 1.2879 1.3019 1.3261 1.3529 1.3563 1.3033
Словацкая крона SKK 1 0.4382 0.434 0.434 0.4346 0.4348 0.4368 0.4426 0.4414 0.445 0.4541 0.4588 0.4638 0.4693 0.4856 0.503 0.4812 0.4821 0.4823 0.483 0.4825 0.4848 0.4945 0.4891
Хорватская куна HRK 1 1.8635 1.8466 1.8313 1.8274 1.825 1.8364 1.8585 1.8566 1.8686 1.9078 1.9267 1.9502 1.9693 2.0303 2.1003 2.0052 2.0179 2.0098 1.996 1.9935 2.0035 2.0313 2.012
Грузинский лари GEL 1 6.2961 6.3012 6.3049 6.3033 6.3023 6.2996 6.2973 6.2992 6.2886 6.2798 6.2964 6.2809 6.2776 6.272 6.28 6.2673 6.2566 6.269 6.2658 6.2637 6.265 6.2678 6.2363
Латвийский лат LVL 1 18.7376 18.5699 18.5354 18.5312 18.5065 18.5935 18.8492 18.8076 18.9576 19.3212 19.5187 19.7296 20.006 20.6545 21.4487 20.4964 20.5566 20.6255 20.6389 20.6274 20.7394 21.1377 20.8275
Румынский лей RON 1 3.5061 3.4798 3.441 3.4186 3.4135 3.4213 3.4554 3.4204 3.4597 3.5063 3.5321 3.5584 3.5876 3.7118 3.8237 3.693 3.6974 3.6942 3.6801 3.676 3.6916 3.6896 3.6673
Болгарский лев BGN 1 6.7916 6.7308 6.722 6.7182 6.7101 6.7432 6.8341 6.8214 6.8696 7.0056 7.0766 7.1548 7.2475 7.4799 7.7693 7.421 7.4354 7.4445 7.459 7.4509 7.4532 7.6262 7.5369
Английский фунт стерлингов GBP 1 15.925 15.6365 15.3915 15.3248 15.1471 15.2507 15.4919 15.3257 15.3916 15.5141 15.5097 15.5409 15.8234 16.0198 16.1093 15.5422 15.3944 15.3789 15.3706 15.2995 15.312 15.2611 15.076
Турецкая лира TRY 1 6.5787 6.5172 6.5343 6.583 6.6334 6.5754 6.5868 6.5556 6.6374 6.7217 6.6296 6.6386 6.6208 6.7247 6.8799 6.8468 6.8335 6.8622 6.8354 6.8917 6.9327 6.863 6.84
Литовский лит LTL 1 3.8477 3.8118 3.8077 3.8065 3.8011 3.8197 3.8717 3.8625 3.8915 3.9689 4.0086 4.0523 4.1061 4.2376 4.3981 4.2041 4.2097 4.2156 4.2256 4.2185 4.2394 4.3209 4.2692
Азербайджанский манат AZN 1 12.7871 12.7961 12.8054 12.8048 12.8037 12.7998 12.7947 12.7931 12.7913 12.7892 12.7889 12.785 12.7793 12.7816 12.7924 12.8024 12.807 12.8144 12.8253 12.8181 12.8111 12.8099 12.8066
Туркменский манат TMM 1000 1.4575 1.4585 1.4596 1.4595 1.4594 1.4589 1.4583 1.4581 1.4579 1.4577 1.4577 1.4572 1.4566 0.7275 0.7281 0.7287 0.729 0.7294 0.73 0.7296 0.7292 0.7291 0.7289
Белорусский рубль BYR 100 0.4848 0.4851 0.4855 0.4855 0.4854 0.4788 0.4764 0.4764 0.4763 0.4734 0.4723 0.4717 0.4715 0.4716 0.472 0.4724 0.4725 0.4728 0.4732 0.4729 0.4727 0.4726 0.4725
Российский рубль RUB 1 0.3734 0.3719 0.3717 0.3716 0.3715 0.369 0.3711 0.3708 0.3721 0.373 0.3743 0.3731 0.3754 0.3765 0.3815 0.3722 0.3666 0.367 0.3637 0.3626 0.3588 0.3567 0.3548
Израильский шекель ILS 1 2.6397 2.6116 2.6274 2.6121 2.6237 2.6177 2.6405 2.6423 2.6622 2.6442 2.6733 2.6863 2.7033 2.7731 2.8269 2.7666 2.7141 2.7235 2.6892 2.6863 2.7072 2.7048 2.7653
Киргизский сом KGS 10 2.6423 2.6442 2.6461 2.646 2.6458 2.6372 2.6362 2.6359 2.6355 2.6351 2.635 2.6342 2.633 2.6335 2.6357 2.6378 2.6387 2.6403 2.6425 2.641 2.6396 2.6393 2.6296
Таджикский сомони TJS 1 3.0503 3.0524 3.0551 3.0546 3.0548 3.0539 3.052 3.0516 3.0471 3.0487 3.0504 3.0502 3.0492 3.0361 3.0403 3.0409 3.0423 3.044 3.0456 3.0388 3.0278 3.0214 3.0129
Узбекский сум UZS 100 0.7662 0.7667 0.7673 0.7672 0.7672 0.7577 0.7574 0.7541 0.754 0.7539 0.7538 0.7536 0.75 0.7502 0.7508 0.7514 0.7517 0.7495 0.7501 0.7497 0.7493 0.7492 0.7466
Казахский тенге KZT 10 0.8623 0.862 0.8628 0.8628 0.8631 0.8629 0.8629 0.8622 0.8622 0.8619 0.8616 0.8601 0.8596 0.8598 0.8603 0.8604 0.8607 0.8619 0.8623 0.8626 0.8614 0.8604 0.8602
Японская йена JPY 100 10.8977 11.0738 11.1569 11.1719 11.2258 11.2625 11.1242 11.2068 11.1968 11.2776 11.492 11.4334 11.5267 11.73 11.7241 11.6399 11.5626 11.5513 11.5342 11.5036 11.5036 11.5543 11.5257
Китайский юань CNY 1 1.5213 1.5093 1.5117 1.5125 1.5108 1.5119 1.5105 1.5115 1.5133 1.5159 1.5179 1.5159 1.5162 1.5186 1.52 1.519 1.5179 1.5195 1.5236 1.5238 1.5207 1.5197 1.5226
Польская злота PLN 1 3.5192 3.4116 3.4381 3.4257 3.39 3.3988 3.4437 3.393 3.4007 3.4418 3.4981 3.5089 3.493 3.5836 3.655 3.5642 3.5493 3.5325 3.5678 3.5474 3.5574 3.5807 3.5471

 


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