Журнал “Contabilitate şi audit” » №3, 2013 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на февраль 2013 года

  

Валюта Код Номинал ДАТА
01.02 04.02 05.02 06.02 07.02 08.02 11.02 12.02 13.02 14.02 15.02 18.02 19.02 20.02 21.02 22.02 25.02 26.02 27.02 28.02
Чешская крона CZK 1 0.6383 0.6415 0.6363 0.6360 0.6337 0.6464 0.6396 0.6385 0.6399 0.6400 0.6324 0.6355 0.6375 0.6369 0.6394 0.6280 0.6293 0.6334 0.6251 0.6266
Датская крона DKK 1 2.1946 2.2069 2.1882 2.1884 2.1849 2.1870 2.1636 2.1603 2.1687 2.1790 2.1543 2.1612 2.1685 2.1663 2.1751 2.1460 2.1478 2.1669 2.1406 2.1519
Исландская крона ISK 10 0.9525 0.9538 0.9513 0.9501 0.9479 0.9484 0.9396 0.9347 0.9395 0.9432 0.9337 0.9350 0.9368 0.9368 0.9416 0.9346 0.9554 0.9651 0.9642 0.9703
Норвежская крона NOK 1 2.2010 2.2151 2.1943 2.1988 2.1933 2.1942 2.1791 2.1821 2.1902 2.2046 2.1819 2.1759 2.1843 2.1805 2.1861 2.1390 2.1439 2.1663 2.1396 2.1479
Шведская крона SEK 1 1.8990 1.9130 1.9002 1.9059 1.8974 1.8934 1.8745 1.8776 1.8865 1.9184 1.9015 1.9052 1.9123 1.9132 1.9262 1.8900 1.8931 1.9128 1.8899 1.9016
СДР XDR 1 18.6221 18.6391 18.5212 18.5237 18.4936 18.4909 18.4508 18.4271 18.4204 18.4748 18.4008 18.4529 18.4787 18.4819 18.5014 18.4270 18.4439 18.5002 18.4743 18.5428
Македонский денар MKD 10 2.5657 2.5635 2.5567 2.5575 2.5580 2.5547 2.5559 2.5579 2.5559 2.5598 2.5613 2.5671 2.5728 2.5733 2.5763 2.5793 2.5834 2.5877 2.5934 2.6004
Кувейтский динар KWD 1 42.9774 42.9492 42.7858 42.7895 42.7980 42.7566 42.6794 42.7275 42.6968 42.7579 42.7266 42.8601 42.8857 42.8972 42.9634 42.9135 43.0170 43.0773 43.1142 43.2234
Сербский динар RSD 100 14.7106 14.7833 14.6591 14.6430 14.6468 14.6261 14.4234 14.4480 14.5185 14.6281 14.4188 14.5001 14.5301 14.5182 14.6098 14.4112 14.3865 14.5120 14.3225 14.3858
О.А.Э. Дирхам AED 1 3.2894 3.2865 3.2778 3.2788 3.2794 3.2752 3.2768 3.2794 3.2769 3.2818 3.2838 3.2912 3.2984 3.2991 3.3030 3.3067 3.3121 3.3176 3.3248 3.3338
Гонконгский доллаp HKD 1 1.5577 1.5563 1.5527 1.5532 1.5534 1.5511 1.5518 1.5533 1.5519 1.5541 1.5553 1.5589 1.5624 1.5626 1.5645 1.5660 1.5683 1.5710 1.5738 1.5785
Доллар США USD 1 12.0818 12.0713 12.0395 12.0431 12.0455 12.0300 12.0356 12.0453 12.0358 12.0543 12.0613 12.0887 12.1152 12.1176 12.1320 12.1458 12.1652 12.1857 12.2121 12.2452
Австралийский доллар AUD 1 12.5819 12.5457 12.5566 12.5134 12.4237 12.4300 12.4412 12.3723 12.3397 12.4521 12.4720 12.5069 12.4877 12.5230 12.5221 12.4585 12.5636 12.5726 12.5107 12.4779
Канадский доллар CAD 1 12.0523 12.0773 12.0860 12.0690 12.0769 12.0935 12.0627 11.9622 11.9545 12.0170 12.0354 12.0664 12.0376 11.9639 11.9639 11.9258 11.9372 11.9146 11.8963 11.9297
Новозеландский доллар NZD 1 10.1106 10.1670 10.1873 10.1577 10.1411 10.0510 10.0823 10.0235 10.0529 10.1401 10.2298 10.2742 10.2355 10.2291 10.1497 10.1520 10.1987 10.2446 10.1239 10.0784
Армянский драм AMD 10 0.2973 0.2970 0.2969 0.2972 0.2964 0.2963 0.2964 0.2963 0.2961 0.2962 0.2968 0.2973 0.2980 0.2977 0.2981 0.2984 0.2982 0.2980 0.2985 0.2993
Евро EUR 1 16.3763 16.4659 16.3243 16.3239 16.2975 16.3170 16.1422 16.1191 16.1828 16.2606 16.0736 16.1198 16.1756 16.1607 16.2284 16.0093 16.0203 16.1687 15.9679 16.0479
Венгерский форинт HUF 100 5.5967 5.6290 5.5790 5.5794 5.5382 5.5558 5.5261 5.5444 5.5539 5.6197 5.4899 5.5124 5.5433 5.5616 5.5715 5.4769 5.4719 5.5077 5.4258 5.4253
Швейцарский франк CHF 1 13.2556 13.3458 13.2092 13.2626 13.1854 13.2438 13.1278 13.1191 13.1202 13.1368 13.0710 13.0972 13.1159 13.1079 13.1512 13.0306 13.0570 13.1602 13.1264 13.1655
Украинская гривна UAH 1 1.4836 1.4857 1.4783 1.4789 1.4834 1.4793 1.4840 1.4852 1.4841 1.4854 1.4840 1.4897 1.4929 1.4909 1.4912 1.4949 1.4944 1.4968 1.5030 1.5028
Хорватская куна HRK 1 2.1566 2.1679 2.1507 2.1516 2.1483 2.1531 2.1306 2.1275 2.1348 2.1441 2.1188 2.1249 2.1326 2.1296 2.1377 2.1097 2.1115 2.1308 2.1036 2.1137
Грузинский лари GEL 1 7.3017 7.2938 7.2735 7.2772 7.2793 7.2700 7.2712 7.2601 7.2514 7.2754 7.2783 7.3050 7.3195 7.3209 7.3305 7.3566 7.3581 7.3499 7.3840 7.4029
Латвийский лат LVL 1 23.4121 23.5354 23.3165 23.3167 23.2853 23.3185 23.0722 23.0378 23.1324 23.2327 22.9673 23.0371 23.1250 23.0965 23.1947 22.8734 22.8927 23.1009 22.8093 22.9096
Албанский лек ALL 10 1.1727 1.1791 1.1684 1.1687 1.1668 1.1672 1.1556 1.1526 1.1570 1.1631 1.1495 1.1521 1.1571 1.1554 1.1594 1.1465 1.1474 1.1583 1.1442 1.1490
Румынский лей RON 1 3.7349 3.7628 3.7374 3.7286 3.7117 3.6976 3.6720 3.6645 3.6742 3.7100 3.6654 3.6748 3.6870 3.6910 3.7068 3.6534 3.6601 3.6903 3.6455 3.6720
Болгарский лев BGN 1 8.3718 8.4203 8.3469 8.3467 8.3337 8.3426 8.2523 8.2415 8.2740 8.3139 8.2181 8.2418 8.2709 8.2629 8.2977 8.1853 8.1912 8.2663 8.1634 8.2050
Английский фунт стерлингов GBP 1 19.0682 19.1089 18.9297 18.9643 18.8656 18.9077 18.9543 18.8943 18.7898 18.7692 18.7064 18.7265 18.7434 18.7428 18.5661 18.5279 18.5598 18.4358 18.4909 18.5227
Турецкая лира TRY 1 6.8452 6.8818 6.8570 6.8407 6.8277 6.8089 6.8002 6.7953 6.7872 6.8219 6.8162 6.8336 6.8599 6.8471 6.8165 6.7702 6.7858 6.7774 6.7500 6.7867
Литовский лит LTL 1 4.7429 4.7717 4.7290 4.7290 4.7220 4.7290 4.6760 4.6698 4.6878 4.7100 4.6552 4.6699 4.6859 4.6805 4.7000 4.6379 4.6401 4.6829 4.6257 4.6491
Азербайджанский манат AZN 1 15.4164 15.4030 15.3624 15.3670 15.3700 15.3444 15.3515 15.3639 15.3518 15.3754 15.3843 15.4193 15.4531 15.4561 15.4745 15.4921 15.5168 15.5450 15.5786 15.6169
Туркменский манат TMT 1 4.2385 4.2329 4.2274 4.2234 4.2246 4.2192 4.2215 4.2235 4.2212 4.2274 4.2298 4.2394 4.2491 4.2499 4.2553 4.2602 4.2666 4.2738 4.2827 4.2947
Малайзийский ринггит MYR 1 3.8886 3.8852 3.8922 3.8993 3.8875 3.8913 3.8843 3.8875 3.8844 3.9004 3.9033 3.9071 3.9100 3.9058 3.9180 3.9029 3.9224 3.9321 3.9368 3.9482
Белорусский рубль BYR 100 0.1395 0.1397 0.1390 0.1395 0.1397 0.1388 0.1391 0.1396 0.1391 0.1400 0.1398 0.1404 0.1412 0.1412 0.1417 0.1419 0.1420 0.1422 0.1418 0.1419
Российский рубль RUB 1 0.4016 0.4028 0.4012 0.4014 0.4013 0.4007 0.3990 0.3994 0.3999 0.4014 0.3997 0.4010 0.4022 0.4021 0.4031 0.3997 0.3999 0.4025 0.3990 0.4008
Индийская pупия INR 10 2.2717 2.2673 2.2592 2.2663 2.2659 2.2602 2.2494 2.2358 2.2349 2.2404 2.2369 2.2292 2.2359 2.2341 2.2419 2.2296 2.2428 2.2621 2.2575 2.2733
Израильский шекель ILS 1 3.2425 3.2727 3.2674 3.2624 3.2594 3.2615 3.2604 3.2550 3.2546 3.2697 3.2731 3.2832 3.2938 3.2904 3.3129 3.2991 3.2792 3.2751 3.2716 3.2871
Киргизский сом KGS 10 2.5292 2.5257 2.5168 2.5156 2.5144 2.5073 2.5092 2.5112 2.5092 2.5138 2.5185 2.5265 2.5362 2.5381 2.5412 2.5479 2.5529 2.5581 2.5636 2.5723
Таджикский сомони TJS 1 2.5389 2.5367 2.5301 2.5308 2.5313 2.5281 2.5297 2.5325 2.5305 2.5351 2.5366 2.5425 2.5482 2.5487 2.5517 2.5547 2.5588 2.5631 2.5686 2.5757
Узбекский сум UZS 100 0.6083 0.6078 0.6062 0.6064 0.6010 0.6060 0.6063 0.6068 0.6063 0.5997 0.6076 0.6090 0.6103 0.6011 0.6112 0.6119 0.6129 0.6139 0.6042 0.6169
Казахский тенге KZT 10 0.8007 0.7999 0.7990 0.7997 0.8004 0.7993 0.7994 0.7997 0.8000 0.8010 0.8013 0.8032 0.8045 0.8050 0.8064 0.8082 0.8098 0.8105 0.8116 0.8138
Южнокорейский вон KRW 100 1.1113 1.1022 1.1047 1.1078 1.1063 1.1048 1.0982 1.0990 1.1002 1.1093 1.1125 1.1208 1.1179 1.1220 1.1246 1.1172 1.1209 1.1232 1.1209 1.1286
Японская йена JPY 100 13.2701 13.1074 12.9589 12.9294 12.8540 12.8231 13.0164 12.9041 12.7735 12.8710 12.9344 13.0435 12.8954 12.9545 12.9678 13.0783 13.0444 12.9981 13.2820 13.3586
Китайский юань CNY 1 1.9428 1.9384 1.9316 1.9333 1.9329 1.9302 1.9311 1.9327 1.9311 1.9341 1.9352 1.9396 1.9407 1.9406 1.9450 1.9463 1.9511 1.9547 1.9604 1.9664
Польская злота PLN 1 3.9044 3.9293 3.9275 3.9069 3.8899 3.8961 3.8774 3.8813 3.8849 3.8955 3.8462 3.8549 3.8616 3.8671 3.8998 3.8364 3.8572 3.8970 3.8312 3.8517

 


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