Журнал “Contabilitate şi audit” » №4, 2013 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на март 2013 года

 

Валюта Код Номинал ДАТА
01.03 04.03 05.03 06.03 07.03 11.03 12.03 13.03 14.03 15.03 18.03 19.03 20.03 21.03 22.03 25.03 26.03 27.03 28.03 29.03
Чешская крона CZK 1 0.6272 0.6219 0.6218 0.6226 0.6264 0.6254 0.6241 0.6229 0.6242 0.6211 0.6284 0.6224 0.6234 0.6216 0.6188 0.6200 0.6238 0.6175 0.6133 0.6171
Датская крона DKK 1 2.1574 2.1406 2.1404 2.1433 2.1473 2.1417 2.1398 2.1427 2.1460 2.1335 2.1543 2.1388 2.1414 2.1388 2.1440 2.1490 2.1571 2.1363 2.1226 2.1317
Исландская крона ISK 10 0.9753 0.9850 0.9840 0.9829 0.9826 0.9776 0.9690 0.9701 0.9715 0.9686 0.9860 0.9797 0.9812 0.9794 0.9871 0.9991 1.0035 0.9967 0.9929 1.0019
Норвежская крона NOK 1 2.1482 2.1304 2.1416 2.1443 2.1532 2.1518 2.1432 2.1456 2.1474 2.1168 2.1308 2.1247 2.1226 2.1167 2.1191 2.1217 2.1298 2.1243 2.1200 2.1165
Шведская крона SEK 1 1.9031 1.9055 1.9060 1.9161 1.9255 1.9243 1.9158 1.9211 1.9278 1.9014 1.9216 1.9110 1.9138 1.9144 1.9108 1.8991 1.9071 1.9065 1.9073 1.9027
СДР XDR 1 18.5765 18.4821 18.4910 18.5057 18.5184 18.4645 18.4212 18.4430 18.4911 18.4433 18.5347 18.5056 18.5300 18.5307 18.5834 18.6067 18.6414 18.5820 18.5344 18.5829
Македонский денар MKD 10 2.6044 2.6208 2.6237 2.6204 2.6234 2.5902 2.5974 2.5995 2.6044 2.6060 2.6034 2.6120 2.5972 2.5993 2.5967 2.5962 2.5975 2.5723 2.5901 2.5889
Кувейтский динар KWD 1 43.2943 43.2162 43.2330 43.1887 43.2259 43.1617 43.1392 43.1777 43.2593 43.2548 43.2760 43.2851 43.3534 43.3622 43.4279 43.4061 43.4825 43.4857 43.4435 43.4227
Сербский динар RSD 100 14.4372 14.3320 14.3142 14.3333 14.3539 14.2775 14.2120 14.2631 14.2899 14.2250 14.3864 14.2807 14.3430 14.2797 14.2965 14.3066 14.3963 14.2459 14.1152 14.1879
О.А.Э. Дирхам AED 1 3.3387 3.3378 3.3422 3.3376 3.3417 3.3391 3.3414 3.3438 3.3501 3.3523 3.3491 3.3531 3.3587 3.3618 3.3686 3.3679 3.3699 3.3725 3.3727 3.3774
Гонконгский доллаp HKD 1 1.5810 1.5807 1.5828 1.5805 1.5825 1.5810 1.5822 1.5834 1.5863 1.5872 1.5856 1.5868 1.5896 1.5907 1.5938 1.5935 1.5946 1.5964 1.5957 1.5977
Доллар США USD 1 12.2631 12.2600 12.2760 12.2591 12.2740 12.2644 12.2731 12.2819 12.3051 12.3129 12.3012 12.3159 12.3362 12.3474 12.3726 12.3703 12.3773 12.3869 12.3879 12.4050
Австралийский доллар AUD 1 12.5862 12.4941 12.4533 12.5355 12.6121 12.5888 12.5467 12.6651 12.6853 12.7421 12.7594 12.7914 12.8019 12.8197 12.8997 12.9016 12.9670 12.9795 12.9261 12.9118
Канадский доллар CAD 1 11.9786 11.8781 11.9294 11.9444 11.9345 11.8985 11.9255 11.9480 11.9752 11.9863 12.0559 12.0337 12.0524 12.0445 12.1128 12.0762 12.1447 12.1375 12.1563 12.1994
Новозеландский доллар NZD 1 10.1912 10.1065 10.1031 10.1327 10.2101 10.1659 10.0774 10.1271 10.1523 10.0590 10.1165 10.1403 10.1558 10.1489 10.3070 10.2878 10.3542 10.3387 10.3451 10.3836
Армянский драм AMD 10 0.2993 0.2992 0.2988 0.2982 0.2987 0.2988 0.2981 0.2974 0.2973 0.2963 0.2968 0.2961 0.2954 0.2950 0.2953 0.2952 0.2962 0.2963 0.2951 0.2961
Евро EUR 1 16.0861 15.9606 15.9569 15.9803 16.0095 15.9664 15.9557 15.9794 16.0033 15.9114 16.0659 15.9435 15.9661 15.9418 15.9811 16.0164 16.0801 15.9202 15.8186 15.8902
Венгерский форинт HUF 100 5.4271 5.4109 5.3850 5.3450 5.3564 5.3335 5.2679 5.2424 5.2439 5.2191 5.2694 5.1855 5.2361 5.2295 5.2346 5.2122 5.2458 5.2170 5.2000 5.2214
Швейцарский франк CHF 1 13.1783 13.0335 13.0242 13.0132 13.0042 12.9569 12.9129 12.9590 12.9917 12.8897 13.0482 13.0320 13.0590 13.0584 13.0740 13.1118 13.1596 13.0491 12.9982 13.0257
Украинская гривна UAH 1 1.5093 1.5038 1.5059 1.5088 1.5083 1.5082 1.5090 1.5122 1.5141 1.5156 1.5129 1.5156 1.5167 1.5174 1.5207 1.5194 1.5234 1.5212 1.5203 1.5228
Хорватская куна HRK 1 2.1177 2.1029 2.0996 2.1061 2.1084 2.1018 2.1015 2.1062 2.1090 2.0975 2.1184 2.1005 2.1039 2.0999 2.1053 2.1077 2.1178 2.0950 2.0828 2.0935
Грузинский лари GEL 1 7.4142 7.4101 7.4041 7.3961 7.3984 7.3949 7.4046 7.4054 7.4127 7.4174 7.4215 7.4192 7.4359 7.4449 7.4624 7.4565 7.4742 7.4642 7.4536 7.4842
Латвийский лат LVL 1 22.9603 22.7839 22.7797 22.8076 22.8481 22.7751 22.7659 22.7949 22.8253 22.6924 22.9115 22.7356 22.7689 22.7225 22.7814 22.8066 22.8997 22.6825 22.5481 22.6575
Албанский лек ALL 10 1.1509 1.1446 1.1431 1.1453 1.1473 1.1444 1.1426 1.1444 1.1453 1.1411 1.1488 1.1406 1.1400 1.1390 1.1410 1.1441 1.1479 1.1401 1.1326 1.1349
Румынский лей RON 1 3.6826 3.6628 3.6556 3.6629 3.6716 3.6692 3.6516 3.6540 3.6509 3.6173 3.6594 3.6096 3.6239 3.6086 3.6138 3.6186 3.6434 3.6088 3.5888 3.5944
Болгарский лев BGN 1 8.2242 8.1603 8.1584 8.1703 8.1854 8.1632 8.1587 8.1700 8.1827 8.1357 8.2145 8.1514 8.1626 8.1512 8.1700 8.1887 8.2211 8.1391 8.0882 8.1238
Английский фунт стерлингов GBP 1 18.6296 18.4114 18.4724 18.5817 18.5220 18.3904 18.2543 18.2772 18.4214 18.3997 18.6455 18.6049 18.6454 18.6624 18.7908 18.8096 18.8340 18.7581 18.7027 18.7582
Турецкая лира TRY 1 6.8252 6.8020 6.8053 6.8226 6.8474 6.8164 6.7972 6.8017 6.8014 6.7812 6.7955 6.7922 6.7921 6.7750 6.8135 6.8047 6.8225 6.8152 6.8058 6.8398
Литовский лит LTL 1 4.6589 4.6228 4.6215 4.6278 4.6368 4.6242 4.6214 4.6279 4.6349 4.6083 4.6534 4.6172 4.6241 4.6171 4.6282 4.6386 4.6571 4.6110 4.5813 4.6019
Азербайджанский манат AZN 1 15.6347 15.6308 15.6532 15.6276 15.6466 15.6364 15.6475 15.6587 15.6883 15.7002 15.6853 15.7040 15.7299 15.7492 15.7814 15.7784 15.7874 15.7996 15.7959 15.8177
Туркменский манат TMT 1 4.3028 4.3018 4.3074 4.3014 4.3067 4.3033 4.3064 4.3094 4.3176 4.3203 4.3162 4.3214 4.3285 4.3324 4.3413 4.3405 4.3429 4.3463 4.3466 4.3526
Малайзийский ринггит MYR 1 3.9683 3.9593 3.9513 3.9535 3.9533 3.9461 3.9460 3.9504 3.9592 3.9580 3.9383 3.9351 3.9517 3.9553 3.9643 3.9749 3.9941 4.0040 3.9977 4.0061
Белорусский рубль BYR 100 0.1424 0.1419 0.1418 0.1416 0.1418 0.1418 0.1425 0.1425 0.1427 0.1423 0.1422 0.1425 0.1429 0.1431 0.1435 0.1434 0.1433 0.1434 0.1431 0.1427
Российский рубль RUB 1 0.4015 0.3993 0.3986 0.3992 0.4002 0.3988 0.3987 0.3993 0.4005 0.3997 0.4012 0.3991 0.4000 0.3995 0.4002 0.4003 0.4030 0.4005 0.4001 0.4001
Индийская pупия INR 10 2.2559 2.2329 2.2375 2.2320 2.2431 2.2477 2.2556 2.2663 2.2659 2.2648 2.2769 2.2734 2.2687 2.2711 2.2793 2.2764 2.2845 2.2785 2.2787 2.2854
Израильский шекель ILS 1 3.3078 3.2894 3.2877 3.2845 3.2935 3.2896 3.3267 3.3373 3.3400 3.3265 3.3413 3.3333 3.3505 3.3544 3.3621 3.3868 3.4142 3.4151 3.4000 3.4012
Киргизский сом KGS 10 2.5780 2.5789 2.5812 2.5748 2.5737 2.5687 2.5655 2.5686 2.5756 2.5773 2.5703 2.5730 2.5766 2.5780 2.5830 2.5825 2.5840 2.5826 2.5817 2.5862
Таджикский сомони TJS 1 2.5795 2.5787 2.5821 2.5786 2.5818 2.5798 2.5816 2.5834 2.5884 2.5901 2.5875 2.5906 2.5949 2.5972 2.6025 2.6020 2.6035 2.6054 2.6056 2.6093
Узбекский сум UZS 100 0.6067 0.6066 0.6074 0.6051 0.6058 0.6053 0.6058 0.6062 0.6059 0.6063 0.6058 0.6065 0.6075 0.6080 0.6093 0.6092 0.6095 0.6100 0.6100 0.6109
Казахский тенге KZT 10 0.8152 0.8136 0.8141 0.8134 0.8143 0.8132 0.8141 0.8141 0.8155 0.8163 0.8165 0.8171 0.8176 0.8184 0.8196 0.8194 0.8199 0.8215 0.8211 0.8221
Южнокорейский вон KRW 100 1.1324 1.1304 1.1229 1.1278 1.1338 1.1282 1.1208 1.1214 1.1212 1.1102 1.1073 1.1049 1.1101 1.1061 1.1087 1.1052 1.1142 1.1204 1.1143 1.1144
Японская йена JPY 100 13.3085 13.1878 13.1273 13.1585 13.1350 13.0230 12.7718 12.8023 12.8587 12.7615 12.8117 12.9580 12.9358 12.9462 12.9917 13.0468 13.0542 13.1405 13.1527 13.1541
Китайский юань CNY 1 1.9710 1.9701 1.9720 1.9706 1.9739 1.9718 1.9736 1.9758 1.9802 1.9809 1.9786 1.9818 1.9846 1.9877 1.9911 1.9914 1.9929 1.9941 1.9936 1.9962
Польская злота PLN 1 3.8700 3.8521 3.8584 3.8647 3.8801 3.8507 3.8450 3.8489 3.8641 3.8337 3.8701 3.8367 3.8472 3.8338 3.8173 3.8274 3.8647 3.8117 3.7841 3.7985

 


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