Журнал “Contabilitate şi audit” » №10, 2009 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на сентябрь 2009 года

  

Валюта Код Номинал ДАТА
01.09 02.09 03.09 04.09 07.09 08.09 09.09 10.09 11.09 14.09 15.09 16.09 17.09 18.09 21.09 22.09 23.09 24.09 25.09 28.09 29.09 30.09
Чешская крона CZK 1 0.6331 0.6252 0.6207 0.6257 0.6253 0.6306 0.6377 0.6355 0.6378 0.6413 0.6381 0.6456 0.6469 0.6571 0.6564 0.6508 0.6593 0.6605 0.6686 0.6742 0.6721 0.6652
Датская крона DKK 1 2.1626 2.1525 2.1421 2.1534 2.1473 2.1591 2.1799 2.1814 2.1878 2.1971 2.1881 2.1983 2.2064 2.214 2.2127 2.207 2.2307 2.2333 2.2609 2.2796 2.2774 2.2501
Эстонская крона EEK 1 1.0288 1.0244 1.019 1.0243 1.0216 1.0271 1.0371 1.0379 1.041 1.0457 1.041 1.0459 1.0495 1.0534 1.0525 1.0498 1.0609 1.0622 1.0753 1.0843 1.0832 1.0704
Исландская крона ISK 10 0.8916 0.8964 0.8892 0.8855 0.883 0.8894 0.9014 0.9021 0.8995 0.9035 0.8976 0.9009 0.9057 0.9054 0.9071 0.9028 0.9081 0.9097 0.9183 0.9246 0.9286 0.9228
Норвежская крона NOK 1 1.8651 1.859 1.837 1.8573 1.8527 1.871 1.8932 1.8874 1.879 1.8875 1.8753 1.8934 1.9067 1.9144 1.9043 1.8986 1.9224 1.9312 1.9774 1.9957 1.9863 1.9652
Шведская крона SEK 1 1.5854 1.5681 1.5468 1.5555 1.553 1.577 1.5918 1.5891 1.5896 1.6016 1.5874 1.5987 1.6171 1.6314 1.6247 1.6193 1.6445 1.6477 1.667 1.6682 1.658 1.6368
СДР XDR 1 17.5374 17.5094 17.4882 17.5456 17.5155 17.5489 17.6479 17.6449 17.6636 17.7371 17.6974 17.7109 17.7486 17.7617 17.7358 17.6872 17.8117 17.8601 18.0766 18.2773 18.3142 18.1497
Кувейтский динар KWD 1 39.068 39.0061 38.9814 39.0724 39.0026 38.9884 39.0047 39.0675 39.0854 39.0773 39.0814 39.1039 39.1096 39.1148 39.1012 39.0764 39.1654 39.3291 39.8054 40.2809 40.419 40.1217
Сербский динар RSD 100 17.2452 17.2497 17.0486 17.1623 17.1245 17.2126 17.372 17.3825 17.4297 17.4771 17.3903 17.5014 17.5625 17.6244 17.6026 17.6033 17.7771 17.8125 18.0363 18.2421 18.2516 18.0088
О.А.Э. Дирхам AED 1 3.053 3.0527 3.0519 3.0517 3.0513 3.0502 3.0516 3.0511 3.0493 3.0486 3.0486 3.0486 3.0459 3.046 3.0475 3.0503 3.055 3.0629 3.1019 3.1431 3.1544 3.1323
Доллар США USD 1 11.2137 11.2123 11.2095 11.2087 11.2074 11.2037 11.2084 11.2065 11.2003 11.1976 11.1976 11.1974 11.1873 11.188 11.1935 11.2036 11.2209 11.2501 11.3935 11.5445 11.5861 11.5049
Австралийский доллар AUD 1 9.4739 9.3572 9.3342 9.3991 9.4388 9.5887 9.6734 9.6191 9.5875 9.6792 9.5997 9.618 9.7441 9.7727 9.7316 9.6525 9.8076 9.8354 9.9551 10.0316 10.0168 10.0455
Канадский доллар CAD 1 10.3543 10.2209 10.1577 10.1809 10.2145 10.407 10.4766 10.3692 10.3124 10.4072 10.2777 10.3226 10.4721 10.5289 10.4456 10.3891 10.5084 10.5353 10.5902 10.5932 10.5515 10.571
Новозеландский доллар NZD 1 7.6948 7.64 7.5709 7.6017 7.6575 7.7597 7.8072 7.7823 7.7713 7.8994 7.8249 7.8454 7.9654 7.9714 7.9541 7.8867 8.0992 8.1574 8.2381 8.3016 8.2609 8.245
Армянский драм AMD 10 0.2978 0.2984 0.2975 0.2979 0.2985 0.298 0.2971 0.2976 0.2973 0.297 0.297 0.2964 0.2936 0.2933 0.2934 0.2937 0.2937 0.2934 0.2971 0.2991 0.2998 0.2988
Евро EUR 1 16.0961 16.0212 15.9439 16.0296 15.9823 16.0712 16.2264 16.2378 16.2847 16.359 16.2891 16.3621 16.4203 16.4772 16.4656 16.4244 16.5975 16.6198 16.8272 16.967 16.9494 16.7483
Венгерский форинт HUF 100 5.9491 5.8407 5.7757 5.8344 5.8266 5.911 5.9832 5.9913 5.9608 5.9928 5.9356 6.0051 6.0725 6.106 6.0765 6.0341 6.1223 6.1277 6.2266 6.2701 6.2697 6.2182
Швейцарский франк CHF 1 10.607 10.5746 10.5105 10.5907 10.5442 10.5885 10.7037 10.7029 10.7473 10.8038 10.7623 10.7906 10.8079 10.8348 10.8664 10.8174 10.9627 10.9902 11.127 11.2279 11.2127 11.0773
Украинская гривна UAH 1 1.3318 1.3222 1.2947 1.271 1.2594 1.2746 1.2622 1.3215 1.3318 1.3107 1.302 1.3204 1.3069 1.3085 1.3046 1.3165 1.3248 1.322 1.3412 1.3662 1.3728 1.3783
Хорватская куна HRK 1 2.187 2.1822 2.1699 2.1822 2.1752 2.1915 2.2121 2.2079 2.2233 2.233 2.222 2.233 2.2518 2.2608 2.2587 2.2483 2.2767 2.2876 2.3139 2.3271 2.3237 2.2974
Грузинский лари GEL 1 6.6596 6.6579 6.6535 6.6357 6.6544 6.643 6.6355 6.635 6.6311 6.6589 6.6664 6.6786 6.6555 6.6479 6.6505 6.6601 6.6716 6.6885 6.7952 6.9003 6.914 6.8635
Латвийский лат LVL 1 22.8804 22.773 22.6546 22.8097 22.7377 22.8927 23.1173 23.0967 23.1986 23.2726 23.1738 23.2939 23.3873 23.4377 23.4321 23.3384 23.4747 23.5186 23.7885 23.9936 23.9952 23.7214
Румынский лей RON 1 3.8188 3.7883 3.762 3.7758 3.7638 3.7852 3.8264 3.8167 3.8261 3.8305 3.806 3.833 3.8525 3.871 3.8584 3.8488 3.9071 3.9302 3.9954 4.0375 4.0333 3.9984
Болгарский лев BGN 1 8.2299 8.1904 8.1518 8.1947 8.1713 8.2166 8.2961 8.302 8.3264 8.3636 8.3272 8.3663 8.396 8.4266 8.4184 8.3972 8.4865 8.4974 8.6015 8.6739 8.6664 8.5624
Английский фунт стерлингов GBP 1 18.3075 18.1752 18.1902 18.3575 18.3388 18.4144 18.5566 18.4746 18.5129 18.6944 18.513 18.4635 18.4771 18.5027 18.3137 18.1414 18.3339 18.4928 18.454 18.4895 18.3595 18.3688
Турецкая лира TRY 1 7.4758 7.4451 7.4076 7.4378 7.4547 7.5167 7.5483 7.5199 7.426 7.4785 7.4477 7.5102 7.5564 7.615 7.5757 7.5076 7.5791 7.5891 7.6931 7.7631 7.7494 7.7188
Литовский лит LTL 1 4.6615 4.6412 4.6177 4.6421 4.6287 4.6545 4.6993 4.7005 4.7164 4.7425 4.7166 4.7387 4.7553 4.7736 4.7702 4.7568 4.807 4.8133 4.8735 4.9136 4.9058 4.8509
Азербайджанский манат AZN 1 13.9335 13.9318 13.9283 13.9273 13.9257 13.9211 13.9269 13.9246 13.9169 13.9135 13.9135 13.9133 13.9007 13.9016 13.9084 13.921 13.9425 13.9788 14.1569 14.3446 14.3962 14.2954
Туркменский манат TMT 1 3.9298 3.9293 3.9283 3.9281 3.9276 3.9263 3.9279 3.9273 3.9251 3.9242 3.9242 3.9241 3.9206 3.9208 3.9227 3.9263 3.9323 3.9426 3.9928 4.0457 4.0603 4.0319
Белорусский рубль BYR 100 0.3968 0.3962 0.3939 0.3954 0.3959 0.3958 0.3979 0.3994 0.4012 0.4021 0.4011 0.4008 0.403 0.4045 0.4042 0.4045 0.4068 0.4079 0.4136 0.418 0.4186 0.4161
Российский рубль RUB 1 0.3551 0.3524 0.3508 0.3535 0.354 0.3562 0.3579 0.3595 0.3623 0.3642 0.3627 0.3628 0.3653 0.3687 0.3699 0.3688 0.3725 0.3743 0.3801 0.3839 0.3842 0.3816
Израильский шекель ILS 1 2.9374 2.9444 2.9455 2.9489 2.9744 2.9813 2.9715 2.9559 2.9568 2.9569 2.9641 2.9764 2.9871 2.9843 2.9937 2.994 3.0069 3.0145 3.0537 3.0638 3.0749 3.0477
Киргизский сом KGS 10 2.5442 2.5439 2.5433 2.5359 2.5356 2.5348 2.5358 2.5354 2.534 2.5348 2.5391 2.5391 2.5455 2.5456 2.5469 2.5492 2.5648 2.5715 2.6162 2.6509 2.6604 2.6418
Таджикский сомони TJS 1 3.0084 3.008 3.0072 3.007 3.0067 3.0057 3.0069 3.0064 3.0048 3.0041 3.0041 3.004 3.0013 3.0015 3.003 3.0057 3.0103 3.0181 3.0566 3.0971 3.1083 3.0865
Узбекский сум UZS 100 0.7505 0.7504 0.7497 0.7497 0.7496 0.7493 0.7491 0.7489 0.7485 0.7483 0.7483 0.7479 0.7473 0.7473 0.7477 0.7483 0.7491 0.751 0.7606 0.7707 0.7734 0.768
Казахский тенге KZT 10 0.7438 0.7436 0.7436 0.7433 0.7431 0.7429 0.7427 0.7429 0.7425 0.7421 0.7418 0.7418 0.7414 0.7413 0.7419 0.7425 0.7436 0.7454 0.7547 0.7647 0.7674 0.762
Японская йена JPY 100 11.9441 12.0349 12.0896 12.1175 12.0756 12.0444 12.1513 12.1217 12.1531 12.3139 12.3478 12.2826 12.3788 12.3087 12.2621 12.1409 12.2747 12.3188 12.5597 12.8059 12.9577 12.7882
Китайский юань CNY 1 1.6418 1.6415 1.641 1.641 1.6409 1.6406 1.6416 1.641 1.64 1.6398 1.6397 1.6397 1.6391 1.6389 1.6393 1.6406 1.6436 1.6481 1.6689 1.6907 1.697 1.6855
Польская злота PLN 1 3.9447 3.8956 3.8264 3.8788 3.878 3.9061 3.9687 3.9462 3.9008 3.9132 3.8586 3.928 3.951 4.0115 3.9789 3.95 3.9941 3.981 4.0362 4.0468 4.014 3.9822

 


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