Журнал “Contabilitate şi audit” » №6, 2009 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на май 2009 года

 

Валюта Код Номинал ДАТА
01.05 04.05 05.05 06.05 07.05 08.05 11.05 12.05 13.05 14.05 15.05 18.05 19.05 20.05 21.05 22.05 25.05 26.05 27.05 28.05 29.05
Чешская крона CZK 1 0.5601 0.562 0.561 0.5692 0.5619 0.566 0.5655 0.5737 0.5735 0.5751 0.5651 0.5651 0.5627 0.5748 0.5758 0.5812 0.5885 0.5875 0.582 0.5854 0.5828
Датская крона DKK 1 2.0096 2.0152 2.0068 2.0287 2.0164 2.0178 2.0272 2.0548 2.0631 2.066 2.0508 2.0477 2.0361 2.0587 2.0642 2.0819 2.1105 2.1079 2.0902 2.103 2.0913
Эстонская крона EEK 1 0.9567 0.9594 0.9553 0.9655 0.9601 0.9605 0.9651 0.9784 0.9824 0.9833 0.9764 0.9748 0.9689 0.9798 0.9822 0.9908 1.0044 1.0033 0.9947 1.0008 0.9949
Исландская крона ISK 10 0.885 0.8868 0.8844 0.8961 0.8927 0.8864 0.8996 0.8995 0.9011 0.8943 0.8849 0.8891 0.8928 0.8837 0.8812 0.8783 0.8871 0.8843 0.8779 0.8925 0.8873
Норвежская крона NOK 1 1.7123 1.7153 1.7187 1.7364 1.715 1.7377 1.7425 1.7593 1.7546 1.7425 1.7239 1.7263 1.7297 1.7525 1.7446 1.7548 1.7629 1.7694 1.734 1.7607 1.7322
Шведская крона SEK 1 1.3936 1.403 1.4014 1.4249 1.414 1.4356 1.4349 1.4576 1.4445 1.4462 1.4195 1.4292 1.4289 1.4674 1.4641 1.4825 1.4981 1.4986 1.4756 1.4691 1.4431
СДР XDR 1 16.9292 16.9285 16.9041 16.9573 16.9347 16.925 16.9269 17.0479 17.1057 17.1284 17.0844 17.0873 17.039 17.1138 17.1366 17.2267 17.3609 17.3297 17.2482 17.3002 17.2173
Кувейтский динар KWD 1 38.7935 38.8118 38.7195 38.8064 38.7666 38.7486 38.7208 38.8429 38.8964 38.8693 38.8347 38.8447 38.7914 38.8139 38.8099 38.9062 39.0608 38.9594 38.9202 38.9029 38.8422
Сербский динар RSD 100 15.7033 15.7857 15.7807 15.9297 15.77 15.772 15.9584 16.1614 16.2426 16.2105 16.0841 16.1222 16.0542 16.2962 16.271 16.3917 16.5896 16.6535 16.4829 16.5237 16.4544
О.А.Э. Дирхам AED 1 3.0762 3.0769 3.0724 3.0714 3.0711 3.071 3.0673 3.0664 3.0676 3.0669 3.0658 3.0642 3.0638 3.0615 3.0622 3.0614 3.0601 3.0554 3.0553 3.0549 3.0537
Доллар США USD 1 11.2986 11.302 11.2848 11.2814 11.2803 11.2801 11.2666 11.2629 11.2675 11.2647 11.2605 11.2533 11.253 11.2444 11.2413 11.2431 11.2413 11.2211 11.2207 11.2196 11.2153
Австралийский доллар AUD 1 8.118 8.2725 8.2661 8.4114 8.3705 8.5368 8.5485 8.5795 8.5813 8.5978 8.433 8.4957 8.5304 8.7223 8.6754 8.6746 8.8121 8.7497 8.6562 8.8136 8.7878
Канадский доллар CAD 1 9.3675 9.4859 9.4858 9.6352 9.5596 9.6531 9.721 9.7531 9.6871 9.7239 9.5732 9.5797 9.6216 9.7198 9.7319 9.8511 9.9856 9.9655 9.8913 10.0914 10.0433
Новозеландский доллар NZD 1 6.4464 6.4241 6.4527 6.5635 6.5691 6.6919 6.7132 6.7994 6.7881 6.7582 6.6431 6.631 6.6359 6.8034 6.7785 6.8043 6.9612 6.9408 6.8615 6.9618 7.0112
Армянский драм AMD 10 0.3019 0.3014 0.3023 0.3029 0.3025 0.3027 0.3025 0.3022 0.3023 0.302 0.3005 0.3005 0.3013 0.3021 0.3018 0.302 0.3018 0.302 0.3029 0.3026 0.3029
Евро EUR 1 14.969 15.0101 14.9468 15.1085 15.0226 15.0279 15.1029 15.3058 15.3648 15.3837 15.272 15.2488 15.1549 15.3313 15.3652 15.4992 15.7131 15.6943 15.5638 15.6576 15.5662
Венгерский форинт HUF 100 5.1453 5.1854 5.1881 5.3288 5.2537 5.4084 5.4245 5.4913 5.4831 5.4743 5.2907 5.2796 5.2959 5.5137 5.5358 5.5911 5.6381 5.5973 5.4981 5.5374 5.4847
Швейцарский франк CHF 1 9.9363 9.9524 9.9068 9.9955 9.9553 9.9244 9.981 10.1651 10.1895 10.2132 10.1419 10.1454 10.0361 10.1114 10.1621 10.2052 10.3273 10.3392 10.2768 10.3368 10.3063
Украинская гривна UAH 1 1.3966 1.4216 1.4106 1.4102 1.3995 1.4091 1.4444 1.4348 1.4263 1.4544 1.4624 1.471 1.4748 1.4756 1.4723 1.4716 1.4714 1.4697 1.4629 1.4628 1.4603
Хорватская куна HRK 1 2.0171 2.0262 2.0158 2.0395 2.0374 2.042 2.0516 2.0805 2.0895 2.094 2.0792 2.0663 2.054 2.0819 2.082 2.1053 2.1467 2.1531 2.1307 2.1434 2.1311
Грузинский лари GEL 1 6.8518 6.8541 6.8229 6.8213 6.8202 6.8205 6.8324 6.8095 6.8195 6.8114 6.8153 6.8254 6.825 6.834 6.8342 6.847 6.8582 6.8461 6.8475 6.8456 6.8411
Латвийский лат LVL 1 21.107 21.1648 21.0714 21.2997 21.1777 21.1912 21.2999 21.5785 21.662 21.6984 21.5409 21.5107 21.3874 21.6301 21.67 21.8844 22.1678 22.1433 21.9433 22.075 21.9456
Румынский лей RON 1 3.5684 3.5834 3.5657 3.6294 3.6084 3.6436 3.6526 3.678 3.6966 3.6961 3.6426 3.6341 3.6302 3.688 3.6908 3.7199 3.7654 3.7624 3.7218 3.7432 3.7165
Болгарский лев BGN 1 7.6531 7.6736 7.6416 7.7246 7.6797 7.684 7.7219 7.8263 7.8563 7.8664 7.8092 7.7983 7.7497 7.8386 7.8575 7.9252 8.0338 8.024 7.9574 8.0049 7.9595
Английский фунт стерлингов GBP 1 16.6909 16.7564 16.7637 17.0198 17.0276 17.0892 16.9523 17.015 17.2196 17.0864 16.9747 17.0745 17.15 17.4267 17.42 17.6083 17.8606 17.8365 17.7461 17.9839 17.8995
Турецкая лира TRY 1 7.0429 7.1144 7.1041 7.2247 7.1822 7.3515 7.2641 7.2472 7.1914 7.2486 7.1321 7.1718 7.2068 7.3316 7.3262 7.3233 7.3093 7.2586 7.1744 7.1879 7.1458
Литовский лит LTL 1 4.3353 4.3466 4.3277 4.3755 4.3506 4.3534 4.3743 4.4329 4.4496 4.4564 4.4246 4.4151 4.3906 4.44 4.4509 4.4879 4.5507 4.5439 4.5068 4.5345 4.5087
Азербайджанский манат AZN 1 13.9128 13.917 14.0219 14.0176 14.0163 14.016 13.9993 13.9947 14.0004 13.9969 13.9917 13.9827 13.9824 13.9717 13.9678 13.9701 13.9678 13.9427 13.9422 13.9409 13.9355
Туркменский манат TMT 1 3.9596 3.9607 3.9547 3.9535 3.9531 3.9531 3.9622 3.947 3.9487 3.9477 3.9462 3.9437 3.9436 3.9406 3.9395 3.9401 3.9395 3.9324 3.9323 3.9319 3.9304
Белорусский рубль BYR 100 0.3998 0.4028 0.4015 0.4022 0.4021 0.4016 0.4034 0.4051 0.4065 0.408 0.4064 0.4064 0.4042 0.4058 0.4057 0.4072 0.4088 0.408 0.4064 0.4049 0.4026
Российский рубль RUB 1 0.3412 0.3421 0.3417 0.3443 0.3434 0.3448 0.3464 0.3485 0.3507 0.3524 0.3497 0.3501 0.3496 0.3532 0.3549 0.3569 0.3606 0.3608 0.3562 0.3606 0.3587
Израильский шекель ILS 1 2.6816 2.7142 2.7101 2.7369 2.7234 2.73 2.7391 2.7551 2.7395 2.7375 2.7114 2.7159 2.7005 2.7321 2.7471 2.7926 2.856 2.8408 2.8003 2.819 2.82
Киргизский сом KGS 10 2.6538 2.6546 2.6506 2.6498 2.6495 2.6495 2.6463 2.6454 2.6465 2.6458 2.6449 2.6432 2.6431 2.6411 2.6404 2.6408 2.6404 2.6356 2.6355 2.6353 2.6342
Таджикский сомони TJS 1 3.0311 3.0321 3.0274 3.0265 3.0262 3.0262 3.0226 3.0216 3.0228 3.0221 3.0209 3.019 3.0189 3.0166 3.0158 3.0163 3.0158 3.0104 3.0102 3.01 3.0088
Узбекский сум UZS 100 0.7795 0.7797 0.7785 0.776 0.7759 0.7759 0.7749 0.7747 0.7727 0.7725 0.7723 0.7718 0.7717 0.7689 0.7687 0.7688 0.7687 0.7673 0.7651 0.765 0.7647
Казахский тенге KZT 10 0.7497 0.7499 0.7492 0.7491 0.7491 0.7496 0.7483 0.7481 0.7501 0.7508 0.7494 0.7489 0.7485 0.7469 0.7467 0.7471 0.7485 0.7483 0.7478 0.7464 0.7451
Японская йена JPY 100 11.6534 11.5139 11.3569 11.385 11.4684 11.3636 11.33 11.5063 11.5748 11.7359 11.8103 11.8481 11.7543 11.6758 11.7305 11.8336 11.9595 11.8042 11.8125 11.7816 11.5729
Китайский юань CNY 1 1.6556 1.6575 1.6541 1.6543 1.6545 1.6535 1.6516 1.6506 1.6518 1.6511 1.65 1.6488 1.6484 1.6476 1.6471 1.6474 1.6475 1.6444 1.6429 1.6431 1.6425
Польская злота PLN 1 3.3815 3.4078 3.3905 3.4714 3.4099 3.4759 3.4666 3.4999 3.491 3.4978 3.4013 3.3935 3.3816 3.5097 3.518 3.5283 3.5824 3.555 3.5017 3.5227 3.4737

 


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