Журнал “Contabilitate şi audit” » №2, 2009 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на январь 2009 года

 

Валюта Код Номинал ДАТА
01.01 12.01 13.01 14.01 15.01 16.01 17.01 19.01 20.01 21.01 22.01 23.01 26.01 27.01 28.01 29.01 30.01 31.01
Чешская крона CZK 1 0.5553 0.5457 0.5283 0.5154 0.5115 0.5047 0.5135 0.5043 0.5023 0.4885 0.4921 0.4948 0.4796 0.486 0.5014 0.5085 0.5034 0.4834
Датская крона DKK 1 1.9783 1.9505 1.8718 1.8575 1.8496 1.847 1.8639 1.8656 1.8656 1.8266 1.8242 1.8348 1.8082 1.8284 1.8591 1.8731 1.8534 1.8101
Эстонская крона EEK 1 0.9421 0.9289 0.8916 0.8848 0.8807 0.8796 0.8875 0.8899 0.8885 0.8699 0.8688 0.8739 0.8612 0.8709 0.8856 0.8923 0.8825 0.8621
Исландская крона ISK 10 0.8611 0.8575 0.8301 0.8232 0.8269 0.8109 0.8228 0.8246 0.8245 0.8141 0.8151 0.825 0.8374 0.8574 0.8796 0.8958 0.9247 0.9229
Норвежская крона NOK 1 1.4915 1.4838 1.478 1.4603 1.4661 1.4478 1.5054 1.5101 1.5212 1.4795 1.4961 1.5133 1.4867 1.5288 1.5585 1.5654 1.5684 1.5149
Шведская крона SEK 1 1.3461 1.331 1.2974 1.2657 1.2621 1.2464 1.2883 1.2788 1.2906 1.2514 1.2645 1.2793 1.2519 1.2872 1.3149 1.3136 1.3109 1.2724
СДР XDR 1 16.0975 16.012 15.8262 15.7684 15.7509 15.7707 15.8262 15.8677 15.8519 15.6752 15.6787 15.7467 15.655 15.7172 15.8391 15.8957 15.8308 15.6994
Кувейтский динар KWD 1 37.6928 37.6366 36.6738 36.5696 36.5475 36.4611 36.0341 36.3165 36.9546 36.5398 36.5477 36.6175 36.1577 36.4305 36.3159 36.183 36.3786 36.3799
Сербский динар RSD 100 16.6137 16.0923 15.0006 15.0444 14.9451 14.7197 15.0272 14.9708 14.8635 14.6012 14.5733 14.4386 14.111 14.136 14.3823 14.5543 14.6538 14.2423
Доллар США USD 1 10.4002 10.3956 10.4007 10.4077 10.4197 10.437 10.4499 10.4773 10.4951 10.4997 10.5166 10.5235 10.5219 10.5193 10.5178 10.5184 10.5207 10.5229
Австралийский доллар AUD 1 7.1996 7.1621 7.1333 6.9518 7.0182 6.9244 7.0866 7.0475 7.0863 6.9167 6.8363 6.9045 6.7735 6.9054 6.9602 7.05 6.9421 6.732
Канадский доллар CAD 1 8.4541 8.4669 8.6792 8.5016 8.525 8.3946 8.4673 8.3976 8.4325 8.2962 8.3372 8.347 8.3461 8.6107 8.5643 8.6061 8.6665 8.5209
Новозеландский доллар NZD 1 6.0124 6.0035 6.0366 5.7669 5.735 5.6182 5.7297 5.7327 5.7424 5.5444 5.4781 5.5454 5.4572 5.54 5.5597 5.5774 5.4844 5.3588
Армянский драм AMD 10 0.3381 0.3386 0.3402 0.3403 0.3415 0.3421 0.3423 0.3431 0.3437 0.3438 0.3442 0.3448 0.3443 0.3443 0.3446 0.3444 0.3444 0.3449
Евро EUR 1 14.7408 14.5304 13.9509 13.8417 13.7852 13.7597 13.8875 13.9002 13.9002 13.6077 13.5923 13.6727 13.4734 13.6273 13.8708 13.9568 13.8116 13.4883
Венгерский форинт HUF 100 5.5328 5.491 5.0078 4.976 4.9731 4.9136 5.0262 4.9703 4.9187 4.7454 4.7938 4.8313 4.6562 4.7323 4.8517 4.8916 4.8167 4.5194
Швейцарский франк CHF 1 9.8552 9.7721 9.3042 9.3188 9.3308 9.33 9.3432 9.3631 9.3673 9.1957 9.2001 9.0963 9.0216 9.0676 9.2306 9.2162 9.1648 9.0582
Украинская гривна UAH 1 1.3033 1.3501 1.2684 1.1827 1.1881 1.2315 1.2901 1.308 1.3102 1.3133 1.3321 1.338 1.3387 1.2987 1.3066 1.3377 1.3462 1.3354
Хорватская куна HRK 1 2.012 1.9689 1.9039 1.8848 1.8782 1.8692 1.881 1.8879 1.8783 1.8382 1.8406 1.8378 1.828 1.8399 1.8849 1.8944 1.8724 1.8288
Грузинский лари GEL 1 6.2363 6.2296 6.2317 6.2376 6.2464 6.2596 6.2689 6.2868 6.2969 6.2984 6.3095 6.3142 6.3117 6.3101 6.3134 6.3202 6.3235 6.3174
Латвийский лат LVL 1 20.8275 20.5305 19.7638 19.5928 19.5565 19.5413 19.7261 19.8002 19.7555 19.3525 19.3498 19.4537 19.1499 19.3601 19.7129 19.8742 19.7646 19.2957
Румынский лей RON 1 3.6673 3.63 3.272 3.24 3.2278 3.2041 3.2487 3.241 3.2289 3.1372 3.1473 3.1651 3.1278 3.1875 3.2639 3.2955 3.2591 3.1348
Болгарский лев BGN 1 7.5369 7.4291 7.1328 7.0781 7.0468 7.0361 7.0989 7.1187 7.1083 6.9578 6.9499 6.9917 6.8897 6.9673 7.0832 7.1374 7.0618 6.8948
Английский фунт стерлингов GBP 1 15.076 15.1537 15.5594 15.1922 15.1451 15.2423 15.598 15.4599 15.3743 14.6172 14.4719 14.476 14.292 14.583 14.7907 15.054 15.0731 15.0514
Турецкая лира TRY 1 6.84 6.7649 6.6082 6.4817 6.5494 6.4514 6.5465 6.4278 6.4075 6.2797 6.3277 6.3817 6.2642 6.3881 6.4793 6.4912 6.5067 6.3777
Литовский лит LTL 1 4.2692 4.2085 4.04 4.0076 3.9912 3.9842 4.0197 4.0328 4.0265 3.9418 3.9369 3.9604 3.9021 3.945 4.0106 4.0437 3.9993 3.9049
Азербайджанский манат AZN 1 12.8066 12.8009 12.8072 12.8158 12.8306 12.8519 12.8678 12.9015 12.9234 12.9291 12.9499 12.9584 12.9564 12.9532 12.9514 12.9521 12.9549 12.9576
Туркменский манат TMM 1000 0.7289 0.7286 1.4633 1.4643 1.466 1.4684 1.4703 1.4741 1.4766 1.4773 1.4796 1.4806 1.4804 1.48 1.4798 1.4799 1.4802 1.4805
Белорусский рубль BYR 100 0.4725 0.4723 0.3931 0.3932 0.393 0.3934 0.3939 0.3949 0.3951 0.3953 0.3945 0.3933 0.3903 0.3895 0.389 0.3886 0.3864 0.3822
Российский рубль RUB 1 0.3548 0.3388 0.3351 0.3335 0.3287 0.3241 0.3215 0.322 0.3173 0.3135 0.3191 0.322 0.3182 0.3194 0.3179 0.3148 0.3019 0.2965
Израильский шекель ILS 1 2.7653 2.7278 2.672 2.6598 2.6772 2.6934 2.7263 2.742 2.7345 2.6959 2.6952 2.6595 2.6436 2.6295 2.6393 2.6146 2.6215 2.5944
Киргизский сом KGS 10 2.6296 2.6285 2.6298 2.6315 2.6346 2.6389 2.6422 2.6491 2.6536 2.6548 2.6112 2.6129 2.6125 2.6119 2.6115 2.6116 2.6122 2.6128
Таджикский сомони TJS 1 3.0129 3.0083 2.996 2.998 2.9999 3.0049 3.0009 3.0088 3.0045 3.0058 2.9971 2.9893 2.9699 2.9241 2.8644 2.8646 2.8658 2.8661
Узбекский сум UZS 100 0.7466 0.7463 0.7456 0.7455 0.7463 0.7476 0.7485 0.7505 0.7517 0.7509 0.7521 0.7526 0.7524 0.7523 0.751 0.751 0.7512 0.7514
Казахский тенге KZT 10 0.8602 0.8583 0.8587 0.8589 0.859 0.8592 0.861 0.8632 0.865 0.8648 0.8661 0.8662 0.865 0.8633 0.8639 0.8642 0.867 0.863
Японская йена JPY 100 11.5257 11.4907 11.5692 11.6613 11.661 11.7204 11.5182 11.5478 11.5878 11.6211 11.7027 11.8581 11.9019 11.7573 11.7932 11.7761 11.7268 11.7364
Китайский юань CNY 1 1.5226 1.5236 1.5213 1.5229 1.5246 1.5267 1.5283 1.5324 1.5354 1.5348 1.5376 1.5392 1.5384 1.538 1.5378 1.5378 1.5382 1.5385
Польская злота PLN 1 3.5471 3.4774 3.4577 3.3342 3.327 3.259 3.338 3.2431 3.221 3.1244 3.1283 3.156 3.0542 3.1012 3.1839 3.1953 3.1584 3.0238

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