Журнал “Contabilitate şi audit” » №1, 2013 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на декабрь 2012 года

 

Валюта Код Номинал ДАТА
03.12 04.12 05.12 06.12 07.12 10.12 11.12 12.12 13.12 14.12 17.12 18.12 19.12 20.12 21.12 22.12 24.12 26.12 27.12 28.12
Чешская крона CZK 1 0.6375 0.6370 0.6383 0.6383 0.6377 0.6291 0.6266 0.6291 0.6310 0.6310 0.6315 0.6339 0.6341 0.6356 0.6366 0.6336 0.6342 0.6361 0.6347 0.6374
Датская крона DKK 1 2.1565 2.1565 2.1628 2.1582 2.1534 2.1260 2.1204 2.1322 2.1361 2.1361 2.1353 2.1432 2.1417 2.1548 2.1509 2.1393 2.1378 2.1417 2.1368 2.1445
Исландская крона ISK 10 0.9845 0.9834 0.9874 0.9844 0.9818 0.9694 0.9661 0.9687 0.9631 0.9620 0.9618 0.9623 0.9608 0.9661 0.9657 0.9546 0.9496 0.9509 0.9485 0.9475
Норвежская крона NOK 1 2.1826 2.1864 2.1957 2.1873 2.1888 2.1598 2.1560 2.1669 2.1721 2.1697 2.1579 2.1691 2.1635 2.1765 2.1796 2.1673 2.1680 2.1721 2.1624 2.1709
Шведская крона SEK 1 1.8605 1.8551 1.8683 1.8616 1.8612 1.8382 1.8303 1.8400 1.8470 1.8253 1.8143 1.8278 1.8284 1.8526 1.8580 1.8538 1.8458 1.8531 1.8512 1.8562
СДР XDR 1 18.9844 18.9736 18.9928 18.9441 18.9129 18.7876 18.7629 18.7896 18.7935 18.7466 18.7088 18.7343 18.6883 18.7172 18.7031 18.6489 18.6523 18.6406 18.6024 18.5955
Македонский денар MKD 10 2.6123 2.6079 2.6048 2.5990 2.6049 2.5987 2.5957 2.5935 2.5918 2.5847 2.5789 2.5762 2.5683 2.5658 2.5643 2.5615 2.5620 2.5610 2.5558 2.5558
Кувейтский динар KWD 1 43.9138 43.8692 43.8395 43.7410 43.6802 43.6067 43.4604 43.4601 43.4486 43.3428 43.2112 43.2114 43.1019 43.0795 43.0537 42.9594 43.0039 42.9937 42.8872 42.9226
Сербский динар RSD 100 14.2273 14.1690 14.1882 14.1157 14.0564 13.9454 13.8654 13.9774 13.9794 14.0001 14.0659 14.1343 14.1237 14.1693 14.1979 14.1244 14.1328 14.1299 14.0573 14.1010
О.А.Э. Дирхам AED 1 3.3676 3.3619 3.3580 3.3505 3.3475 3.3394 3.3356 3.3329 3.3307 3.3215 3.3140 3.3106 3.3005 3.2972 3.2954 3.2917 3.2923 3.2912 3.2843 3.2843
Гонконгский доллаp HKD 1 1.5960 1.5933 1.5915 1.5879 1.5865 1.5827 1.5808 1.5795 1.5785 1.5741 1.5706 1.5690 1.5641 1.5626 1.5618 1.5601 1.5603 1.5596 1.5565 1.5562
Доллар США USD 1 12.3692 12.3483 12.3338 12.3061 12.2951 12.2657 12.2515 12.2414 12.2334 12.1997 12.1726 12.1597 12.1224 12.1105 12.1037 12.0905 12.0927 12.0881 12.0633 12.0634
Австралийский доллар AUD 1 12.8980 12.8743 12.9159 12.8912 12.8951 12.8379 12.8513 12.8461 12.9093 12.8689 12.8141 12.8151 12.7631 12.7215 12.6974 12.6200 12.5854 12.5806 12.4982 12.5200
Канадский доллар CAD 1 12.4595 12.4385 12.4064 12.4078 12.3999 12.3534 12.4078 12.3982 12.4109 12.4069 12.3611 12.3174 12.3108 12.2931 12.2358 12.2089 12.1816 12.1770 12.1441 12.1631
Новозеландский доллар NZD 1 10.1570 10.1392 10.1699 10.1618 10.2209 10.2002 10.2110 10.2461 10.2901 10.3075 10.2335 10.2616 10.1979 10.1389 10.0939 9.9656 9.9644 9.9485 9.8720 9.8968
Армянский драм AMD 10 0.3054 0.3032 0.3025 0.3028 0.3020 0.3010 0.3007 0.3016 0.3017 0.2999 0.2986 0.2983 0.2982 0.2987 0.2992 0.2993 0.2993 0.2997 0.2990 0.2993
Евро EUR 1 16.0867 16.0879 16.1344 16.0969 16.0611 15.8582 15.8161 15.9047 15.9358 15.9359 15.9327 15.9918 15.9768 16.0749 16.0478 15.9594 15.9532 15.9817 15.9392 15.9967
Венгерский форинт HUF 100 5.7224 5.7076 5.7158 5.6945 5.6712 5.5869 5.5756 5.6415 5.6440 5.6229 5.6164 5.5676 5.5493 5.5925 5.6049 5.5594 5.5011 5.5101 5.4306 5.4959
Швейцарский франк CHF 1 13.3555 13.3401 13.2972 13.2502 13.2640 13.1177 13.1067 13.1331 13.1528 13.1711 13.1802 13.2379 13.2290 13.2951 13.2876 13.2209 13.1952 13.2291 13.1991 13.2398
Украинская гривна UAH 1 1.5131 1.5077 1.5069 1.5042 1.5033 1.5027 1.5079 1.5111 1.5112 1.5071 1.5017 1.5007 1.4961 1.4948 1.4954 1.4991 1.4994 1.5082 1.4976 1.4948
Хорватская куна HRK 1 2.1352 2.1360 2.1441 2.1410 2.1324 2.1052 2.1021 2.1163 2.1184 2.1199 2.1177 2.1210 2.1206 2.1325 2.1302 2.1182 2.1224 2.1173 2.1180 2.1183
Грузинский лари GEL 1 7.4560 7.4381 7.4215 7.3988 7.3933 7.3737 7.3664 7.3526 7.3476 7.3265 7.3252 7.3161 7.3247 7.3180 7.3227 7.3152 7.3192 7.3139 7.2668 7.2750
Латвийский лат LVL 1 23.1027 23.0982 23.1708 23.1166 23.0548 22.7670 22.7174 22.8384 22.8961 22.8973 22.8808 22.9645 22.9461 23.0962 23.0503 22.9247 22.8920 22.9485 22.8883 22.9495
Албанский лек ALL 10 1.1502 1.1508 1.1545 1.1509 1.1491 1.1351 1.1320 1.1382 1.1397 1.1394 1.1406 1.1428 1.1417 1.1485 1.1476 1.1420 1.1397 1.1479 1.1437 1.1451
Румынский лей RON 1 3.5663 3.5545 3.5595 3.5386 3.5357 3.4952 3.4864 3.5020 3.5187 3.5381 3.5609 3.5760 3.5735 3.5934 3.5849 3.5868 3.5807 3.6159 3.6049 3.6061
Болгарский лев BGN 1 8.2242 8.2259 8.2489 8.2282 8.2132 8.1085 8.0865 8.1322 8.1477 8.1481 8.1457 8.1771 8.1690 8.2189 8.2059 8.1607 8.1504 8.1712 8.1501 8.1802
Английский фунт стерлингов GBP 1 19.8600 19.8191 19.8865 19.8287 19.8056 19.6553 19.6691 19.6965 19.7466 19.6769 19.6203 19.7030 19.6426 19.7391 19.6879 19.6338 19.5570 19.5572 19.4701 19.5150
Турецкая лира TRY 1 6.9272 6.9101 6.9105 6.8903 6.8720 6.8523 6.8391 6.8598 6.8766 6.8518 6.8320 6.8198 6.7922 6.8021 6.7743 6.7357 6.7275 6.7182 6.7261 6.7354
Литовский лит LTL 1 4.6588 4.6596 4.6731 4.6613 4.6520 4.5929 4.5808 4.6063 4.6158 4.6167 4.6151 4.6319 4.6285 4.6567 4.6488 4.6238 4.6185 4.6285 4.6178 4.6331
Азербайджанский манат AZN 1 15.7750 15.7484 15.7379 15.7026 15.6825 15.6450 15.6269 15.6140 15.6038 15.5608 15.5263 15.5098 15.4622 15.4471 15.4384 15.4216 15.4244 15.4185 15.3869 15.3870
Туркменский манат TMT 1 4.3378 4.3320 4.3269 4.3176 4.3133 4.3030 4.2980 4.2945 4.2849 4.2731 4.2636 4.2591 4.2535 4.2493 4.2469 4.2497 4.2431 4.2414 4.2309 4.2298
Малайзийский ринггит MYR 1 4.0692 4.0593 4.0532 4.0464 4.0351 4.0143 4.0044 4.0044 4.0090 3.9947 3.9825 3.9770 3.9668 3.9661 3.9613 3.9511 3.9519 3.9439 3.9323 3.9416
Белорусский рубль BYR 100 0.1445 0.1448 0.1443 0.1433 0.1428 0.1425 0.1428 0.1423 0.1424 0.1420 0.1422 0.1424 0.1415 0.1416 0.1416 0.1419 0.1419 0.1419 0.1414 0.1413
Российский рубль RUB 1 0.4006 0.3982 0.3996 0.3994 0.3985 0.3963 0.3968 0.3996 0.3988 0.3984 0.3959 0.3945 0.3924 0.3945 0.3945 0.3930 0.3923 0.3942 0.3948 0.3957
Индийская pупия INR 10 2.2794 2.2544 2.2556 2.2586 2.2710 2.2516 2.2482 2.2559 2.2519 2.2399 2.2341 2.2167 2.2099 2.2199 2.2065 2.1957 2.1961 2.1996 2.1995 2.1939
Израильский шекель ILS 1 3.2441 3.2427 3.2342 3.2333 3.2251 3.1967 3.2005 3.2172 3.2268 3.2273 3.2079 3.2185 3.2175 3.2286 3.2308 3.2236 3.2251 3.2249 3.2195 3.2375
Киргизский сом KGS 10 2.6174 2.6114 2.6055 2.5984 2.5950 2.5848 2.5803 2.5796 2.5787 2.5738 2.5690 2.5671 2.5604 2.5583 2.5526 2.5498 2.5502 2.5492 2.5408 2.5410
Таджикский сомони TJS 1 2.5993 2.5949 2.5919 2.5861 2.5838 2.5776 2.5746 2.5725 2.5708 2.5637 2.5580 2.5553 2.5475 2.5450 2.5435 2.5408 2.5412 2.5403 2.5351 2.5351
Узбекский сум UZS 100 0.6281 0.6270 0.6251 0.6237 0.6232 0.6217 0.6210 0.6204 0.6200 0.6173 0.6166 0.6168 0.6122 0.6123 0.6122 0.6112 0.6117 0.6114 0.6086 0.6090
Казахский тенге KZT 10 0.8214 0.8200 0.8188 0.8181 0.8184 0.8160 0.8152 0.8139 0.8124 0.8101 0.8074 0.8066 0.8041 0.8040 0.8045 0.8042 0.8043 0.8032 0.8021 0.8019
Южнокорейский вон KRW 100 1.1426 1.1395 1.1380 1.1375 1.1349 1.1329 1.1360 1.1383 1.1395 1.1355 1.1327 1.1337 1.1298 1.1287 1.1263 1.1241 1.1240 1.1259 1.1239 1.1256
Японская йена JPY 100 14.9639 15.0287 15.0440 14.9882 14.9276 14.8973 14.9036 14.8426 14.7639 14.6244 14.5249 14.5225 14.4564 14.3260 14.3929 14.3686 14.3559 14.3131 14.1240 14.0615
Китайский юань CNY 1 1.9865 1.9827 1.9811 1.9768 1.9741 1.9688 1.9666 1.9597 1.9570 1.9575 1.9503 1.9497 1.9451 1.9438 1.9427 1.9411 1.9415 1.9392 1.9347 1.9345
Польская злота PLN 1 3.9200 3.9118 3.9068 3.9028 3.8887 3.8366 3.8346 3.8919 3.8921 3.8939 3.8972 3.9132 3.9016 3.9404 3.9404 3.9254 3.9061 3.9247 3.8928 3.9310

 


   © "Contabilitate şi Audit", 2016
   Использование материалов сайта возможно только с письменного разрешения редакции