Журнал “Contabilitate şi audit” » №8, 2013 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на июль 2013 года

 

Валюта Код Номинал ДАТА
01.07 02.07 03.07 04.07 05.07 08.07 09.07 10.07 11.07 12.07 15.07 16.07 17.07 18.07 19.07 22.07 23.07 24.07 25.07 26.07 29.07 30.07 31.07
Чешская крона CZK 1 0.6316 0.6289 0.6285 0.6246 0.6280 0.6270 0.6270 0.6302 0.6293 0.6403 0.6346 0.6319 0.6385 0.6395 0.6451 0.6452 0.6506 0.6456 0.6517 0.6494 0.6522 0.6531 0.6534
Датская крона DKK 1 2.1971 2.1887 2.1898 2.1792 2.1922 2.1746 2.1776 2.1855 2.1841 2.2244 2.2105 2.2052 2.2212 2.2268 2.2436 2.2441 2.2634 2.2517 2.2669 2.2589 2.2688 2.2690 2.2653
Исландская крона ISK 10 1.0171 1.0132 1.0115 1.0053 1.0097 1.0031 1.0022 1.0012 1.0055 1.0244 1.0271 1.0265 1.0374 1.0451 1.0528 1.0516 1.0610 1.0555 1.0596 1.0525 1.0597 1.0641 1.0682
Норвежская крона NOK 1 2.0783 2.0590 2.0593 2.0546 2.0604 2.0375 2.0310 2.0640 2.0712 2.0900 2.0871 2.0765 2.0981 2.1055 2.1331 2.1306 2.1551 2.1490 2.1714 2.1535 2.1544 2.1529 2.1436
Шведская крона SEK 1 1.8651 1.8748 1.8771 1.8670 1.8788 1.8699 1.8478 1.8721 1.8763 1.9077 1.8943 1.8870 1.9035 1.9174 1.9417 1.9489 1.9703 1.9652 1.9790 1.9586 1.9680 1.9723 1.9449
СДР XDR 1 18.8616 18.8032 19.1484 18.8033 18.8735 18.7898 18.8167 18.8655 18.9152 19.0865 18.9748 18.9275 19.0016 19.2924 19.2080 19.2038 19.3201 19.2336 19.3036 19.2639 19.3130 19.3101 19.2806
Македонский денар MKD 10 2.6596 2.6580 2.6820 2.7107 2.6560 2.6592 2.6695 2.6445 2.6516 2.6515 2.6734 2.6712 2.6723 2.6987 2.7287 2.7271 2.7356 2.7253 2.7305 2.7287 2.7245 2.7470 2.7429
Кувейтский динар KWD 1 43.9830 43.8351 43.9009 43.9001 44.0157 43.9456 44.0742 44.1904 44.3043 44.4998 44.2145 44.1987 44.2556 44.2807 44.7277 44.7333 44.9039 44.7164 44.8319 44.7907 44.8067 44.7658 44.7202
Сербский динар RSD 100 14.4170 14.3451 14.3281 14.2210 14.3120 14.2009 14.2223 14.2930 14.2897 14.5803 14.4875 14.4648 14.5697 14.5915 14.6885 14.7211 14.8620 14.7685 14.8408 14.7780 14.8154 14.8611 14.8255
О.А.Э. Дирхам AED 1 3.4146 3.4079 3.4137 3.4155 3.4241 3.4281 3.4412 3.4505 3.4598 3.4600 3.4412 3.4382 3.4396 3.4393 3.4773 3.4754 3.4860 3.4714 3.4778 3.4754 3.4703 3.4665 3.4656
Гонконгский доллаp HKD 1 1.6167 1.6139 1.6171 1.6179 1.6221 1.6238 1.6297 1.6339 1.6383 1.6384 1.6293 1.6276 1.6286 1.6285 1.6463 1.6454 1.6504 1.6436 1.6467 1.6455 1.6433 1.6414 1.6413
Доллар США USD 1 12.5413 12.5171 12.5381 12.5449 12.5766 12.5913 12.6396 12.6738 12.7078 12.7087 12.6396 12.6280 12.6332 12.6324 12.7720 12.7642 12.8039 12.7500 12.7735 12.7649 12.7466 12.7323 12.7287
Австралийский доллар AUD 1 11.5812 11.4863 11.5156 11.3914 11.4831 11.5399 11.4888 11.5984 11.7045 11.7079 11.4585 11.4416 11.6510 11.6376 11.7247 11.7079 11.7930 11.7784 11.7816 11.7067 11.8218 11.7805 11.5449
Канадский доллар CAD 1 11.9640 11.8978 11.9144 11.9027 11.9436 11.9445 11.9654 12.0091 12.0917 12.2170 12.1763 12.1138 12.1316 12.1588 12.2637 12.2916 12.3787 12.3337 12.4238 12.3913 12.4048 12.4006 12.3898
Новозеландский доллар NZD 1 9.7766 9.7239 9.7634 9.7330 9.8135 9.8621 9.7931 9.9483 9.9877 10.0087 9.8721 9.7955 9.9543 9.9353 10.0861 10.1329 10.1503 10.1650 10.1843 10.2528 10.3031 10.2883 10.1708
Армянский драм AMD 10 0.3058 0.3048 0.3050 0.3047 0.3051 0.3054 0.3075 0.3078 0.3087 0.3094 0.3084 0.3073 0.3078 0.3078 0.3113 0.3109 0.3124 0.3111 0.3114 0.3113 0.3104 0.3102 0.3105
Евро EUR 1 16.3883 16.3266 16.3352 16.2577 16.3553 16.2207 16.2438 16.3018 16.2895 16.5919 16.4864 16.4448 16.5640 16.6058 16.7320 16.7344 16.8788 16.7949 16.9076 16.8440 16.9167 16.9180 16.8878
Венгерский форинт HUF 100 5.5494 5.5551 5.5732 5.5136 5.5264 5.5092 5.5139 5.5548 5.5427 5.6688 5.6373 5.6271 5.6754 5.6464 5.6734 5.6634 5.7397 5.6941 5.7068 5.6740 5.7126 5.6789 5.6423
Швейцарский франк CHF 1 13.2761 13.2393 13.2314 13.2059 13.2651 13.1282 13.1075 13.0975 13.1096 13.3797 13.3069 13.2640 13.3961 13.4523 13.5318 13.5350 13.6437 13.5703 13.6520 13.6210 13.7200 13.7253 13.6853
Украинская гривна UAH 1 1.5378 1.5344 1.5374 1.5385 1.5441 1.5440 1.5494 1.5540 1.5583 1.5588 1.5501 1.5484 1.5491 1.5492 1.5679 1.5659 1.5717 1.5670 1.5706 1.5689 1.5669 1.5663 1.5659
Хорватская куна HRK 1 2.1989 2.1927 2.1921 2.1777 2.1837 2.1660 2.1655 2.1643 2.1605 2.2003 2.1880 2.1839 2.2019 2.2087 2.2253 2.2245 2.2474 2.2381 2.2554 2.2457 2.2539 2.2537 2.2498
Грузинский лари GEL 1 7.6100 7.5632 7.5713 7.5892 7.6037 7.6034 7.6338 7.6695 7.6761 7.6697 7.6234 7.6325 7.6380 7.6375 7.7126 7.7079 7.7342 7.6946 7.7251 7.7106 7.7019 7.6932 7.6969
Латвийский лат LVL 1 23.3457 23.2573 23.2704 23.1584 23.2986 23.1033 23.1367 23.2078 23.1852 23.6133 23.4632 23.4069 23.5738 23.6341 23.8150 23.8182 24.0223 23.8988 24.0601 23.9716 24.0774 24.0777 24.0255
Албанский лек ALL 10 1.1616 1.1582 1.1600 1.1570 1.1630 1.1576 1.1599 1.1645 1.1629 1.1803 1.1745 1.1736 1.1763 1.1808 1.1916 1.1926 1.2026 1.1977 1.2049 1.1989 1.2071 1.2069 1.2039
Румынский лей RON 1 3.6719 3.6702 3.6808 3.6538 3.6866 3.6547 3.6540 3.6677 3.6732 3.7483 3.7297 3.7167 3.7356 3.7333 3.7739 3.7809 3.8159 3.7990 3.8420 3.8381 3.8546 3.8427 3.8455
Болгарский лев BGN 1 8.3787 8.3475 8.3523 8.3123 8.3624 8.2941 8.3051 8.3347 8.3289 8.4832 8.4292 8.4089 8.4690 8.4909 8.5549 8.5562 8.6300 8.5873 8.6442 8.6121 8.6494 8.6502 8.6340
Английский фунт стерлингов GBP 1 19.1024 19.0542 19.0511 19.1353 19.1857 18.8662 18.8412 18.8276 18.9341 19.2061 19.0965 19.0095 19.0819 19.2283 19.4384 19.4686 19.6328 19.5681 19.6093 19.5066 19.6367 19.5957 19.4897
Турецкая лира TRY 1 6.4969 6.5063 6.5221 6.4354 6.4337 6.4569 6.4757 6.5248 6.5277 6.5438 6.4443 6.5011 6.5654 6.5563 6.6540 6.6321 6.6816 6.6562 6.6937 6.6227 6.6288 6.6221 6.6104
Литовский лит LTL 1 4.7464 4.7284 4.7310 4.7085 4.7364 4.6977 4.7045 4.7213 4.7176 4.8052 4.7747 4.7631 4.7971 4.8096 4.8458 4.8467 4.8885 4.8640 4.8967 4.8784 4.8991 4.8997 4.8911
Азербайджанский манат AZN 1 15.9976 15.9667 15.9935 16.0022 16.0447 16.0634 16.1250 16.1687 16.2120 16.2132 16.1230 16.1082 16.1169 16.1158 16.2939 16.2840 16.3346 16.2659 16.2979 16.2870 16.2636 16.2454 16.2408
Туркменский манат TMT 1 4.4005 4.3920 4.3993 4.4017 4.4128 4.4180 4.4349 4.4469 4.4589 4.4592 4.4349 4.4309 4.4327 4.4324 4.4814 4.4787 4.4926 4.4737 4.4819 4.4789 4.4725 4.4675 4.4662
Малайзийский ринггит MYR 1 3.9684 3.9557 3.9584 3.9369 3.9499 3.9502 3.9382 3.9757 3.9964 4.0113 3.9778 3.9581 3.9634 3.9569 3.9991 3.9985 4.0259 4.0113 4.0049 3.9909 3.9737 3.9468 3.9462
Белорусский рубль BYR 100 0.1426 0.1420 0.1421 0.1422 0.1425 0.1420 0.1426 0.1425 0.1427 0.1432 0.1427 0.1424 0.1423 0.1420 0.1438 0.1441 0.1444 0.1433 0.1439 0.1436 0.1438 0.1436 0.1429
Российский рубль RUB 1 0.3831 0.3806 0.3789 0.3773 0.3792 0.3794 0.3795 0.3839 0.3861 0.3898 0.3860 0.3864 0.3890 0.3892 0.3939 0.3941 0.3969 0.3935 0.3953 0.3914 0.3902 0.3890 0.3866
Индийская pупия INR 10 2.1112 2.1058 2.1013 2.0818 2.0919 2.0841 2.0767 2.1015 2.1185 2.1257 2.1095 2.1101 2.1334 2.1239 2.1439 2.1403 2.1497 2.1332 2.1615 2.1593 2.1610 2.1445 2.1090
Израильский шекель ILS 1 3.4600 3.4407 3.4549 3.4380 3.4609 3.4558 3.4522 3.4683 3.4835 3.5149 3.5094 3.5111 3.5416 3.5325 3.5463 3.5740 3.5852 3.5701 3.5708 3.5542 3.5587 3.5433 3.5679
Киргизский сом KGS 10 2.5783 2.5741 2.5787 2.5802 2.5843 2.5814 2.5881 2.5944 2.6012 2.6016 2.5872 2.5829 2.5838 2.5817 2.6082 2.6033 2.6111 2.6002 2.6069 2.6082 2.6094 2.6089 2.6060
Таджикский сомони TJS 1 2.6322 2.6272 2.6310 2.6319 2.6381 2.6406 2.6508 2.6582 2.6656 2.6659 2.6514 2.6490 2.6502 2.6501 2.6793 2.6777 2.6862 2.6746 2.6789 2.6768 2.6727 2.6698 2.6696
Узбекский сум UZS 100 0.5992 0.5980 0.5981 0.5985 0.6000 0.6007 0.6030 0.6046 0.6055 0.6056 0.6023 0.6017 0.6012 0.6011 0.6078 0.6074 0.6093 0.6067 0.6078 0.6074 0.6066 0.6100 0.6048
Казахский тенге KZT 10 0.8262 0.8244 0.8254 0.8252 0.8273 0.8275 0.8308 0.8322 0.8340 0.8340 0.8285 0.8273 0.8272 0.8267 0.8355 0.8344 0.8362 0.8318 0.8333 0.8327 0.8312 0.8312 0.8298
Южнокорейский вон KRW 100 1.0981 1.1055 1.1056 1.0968 1.1047 1.1021 1.0969 1.1101 1.1187 1.1323 1.1240 1.1256 1.1300 1.1263 1.1341 1.1379 1.1445 1.1413 1.1478 1.1437 1.1470 1.1464 1.1428
Японская йена JPY 100 12.6609 12.5655 12.5689 12.5833 12.6113 12.5932 12.4953 12.5254 12.6970 12.8054 12.7140 12.6160 12.7178 12.6761 12.7612 12.7216 12.8135 12.7481 12.7678 12.8027 12.9361 13.0180 12.9878
Китайский юань CNY 1 2.0434 2.0409 2.0442 2.0463 2.0532 2.0531 2.0606 2.0676 2.0715 2.0726 2.0592 2.0574 2.0592 2.0591 2.0798 2.0794 2.0849 2.0774 2.0818 2.0807 2.0788 2.0762 2.0760
Польская злота PLN 1 3.7814 3.7709 3.7703 3.7449 3.7950 3.7885 3.7737 3.7748 3.7648 3.8294 3.8111 3.8327 3.8827 3.8929 3.9423 3.9439 4.0002 3.9736 4.0174 3.9671 3.9917 4.0005 3.9958

 


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