Журнал “Contabilitate şi audit” » №10, 2013 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на сентябрь 2013 года

 

 

Валюта Код Номинал ДАТА
02.09 03.09 04.09 05.09 06.09 09.09 10.09 11.09 12.09 13.09 16.09 17.09 18.09 19.09 20.09 23.09 24.09 25.09 26.09 27.09 30.09
Чешская крона CZK 1 0.6583 0.6588 0.6577 0.6554 0.6582 0.6515 0.6569 0.6589 0.6619 0.6642 0.6630 0.6675 0.6686 0.6671 0.6787 0.6758 0.6726 0.6712 0.6746 0.6762 0.6814
Датская крона DKK 1 2.2711 2.2699 2.2672 2.2654 2.2727 2.2510 2.2728 2.2830 2.2846 2.2971 2.2926 2.3063 2.3078 2.3069 2.3428 2.3391 2.3370 2.3350 2.3409 2.3409 2.3452
Исландская крона ISK 10 1.0689 1.0676 1.0633 1.0588 1.0591 1.0492 1.0574 1.0599 1.0577 1.0624 1.0554 1.0612 1.0605 1.0640 1.0801 1.0776 1.0744 1.0665 1.0627 1.0642 1.0687
Норвежская крона NOK 1 2.0935 2.1098 2.1146 2.1103 2.1060 2.0977 2.1093 2.1613 2.1715 2.1803 2.1742 2.1791 2.1837 2.1799 2.2316 2.1885 2.1830 2.1709 2.1448 2.1621 2.1570
Шведская крона SEK 1 1.9356 1.9390 1.9437 1.9383 1.9360 1.9227 1.9356 1.9579 1.9647 1.9730 1.9650 1.9780 1.9882 1.9943 2.0414 2.0312 2.0263 2.0157 2.0103 2.0160 2.0150
СДР XDR 1 19.3887 19.3920 19.4061 19.3878 19.4115 19.3250 19.4505 19.4817 19.4917 19.5807 19.5441 19.6359 19.6290 19.6419 19.7798 19.7448 19.7599 19.7616 19.8021 19.8062 19.8481
Македонский денар MKD 10 2.7547 2.7572 2.7459 2.7449 2.7570 2.7355 2.7400 2.7671 2.7730 2.7833 2.7780 2.7991 2.7977 2.7982 2.8002 2.7983 2.8343 2.8298 2.8291 2.8381 2.8429
Кувейтский динар KWD 1 44.8179 44.8575 44.9134 44.8346 44.8849 44.7808 45.0189 45.1098 45.1153 45.2958 45.2059 45.3854 45.3590 45.3997 45.4809 45.4825 45.5370 45.5765 45.6208 45.6424 45.7333
Сербский динар RSD 100 14.7964 14.7971 14.7851 14.7676 14.8156 14.6565 14.7434 14.7753 14.8168 14.8879 14.8806 15.0079 15.0190 15.0040 15.2588 15.2569 15.2121 15.1781 15.2090 15.2147 15.2541
О.А.Э. Дирхам AED 1 3.4837 3.4870 3.4949 3.4898 3.4925 3.4879 3.4985 3.5002 3.4992 3.5079 3.5030 3.5089 3.5073 3.5083 3.5106 3.5084 3.5113 3.5162 3.5184 3.5196 3.5259
Гонконгский доллаp HKD 1 1.6499 1.6516 1.6553 1.6528 1.6541 1.6518 1.6570 1.6579 1.6574 1.6616 1.6593 1.6621 1.6614 1.6618 1.6630 1.6621 1.6634 1.6658 1.6666 1.6672 1.6701
Доллар США USD 1 12.7955 12.8077 12.8367 12.8182 12.8281 12.8109 12.8502 12.8563 12.8529 12.8844 12.8665 12.8881 12.8824 12.8858 12.8943 12.8861 12.8970 12.9150 12.9230 12.9273 12.9503
Австралийский доллар AUD 1 11.4379 11.5288 11.5922 11.7409 11.7377 11.7379 11.8228 11.9345 11.9583 11.9149 11.9009 12.0884 12.0379 12.0527 12.2631 12.1446 12.1593 12.1175 12.1018 12.1439 12.0470
Канадский доллар CAD 1 12.1613 12.1694 12.1865 12.2154 12.2353 12.2516 12.3720 12.4137 12.4345 12.4891 12.4525 12.5145 12.4872 12.5087 12.6446 12.5223 12.5171 12.5382 12.5314 12.5404 12.5372
Новозеландский доллар NZD 1 9.9427 10.0189 10.0216 10.1129 10.1188 10.1770 10.2840 10.3435 10.3729 10.4943 10.4823 10.5766 10.5629 10.5953 10.8570 10.8037 10.8103 10.6858 10.6331 10.7258 10.7079
Армянский драм AMD 10 0.3152 0.3147 0.3139 0.3118 0.3100 0.3108 0.3120 0.3131 0.3137 0.3152 0.3140 0.3143 0.3143 0.3167 0.3169 0.3168 0.3177 0.3185 0.3183 0.3181 0.3191
Евро EUR 1 16.9405 16.9311 16.9118 16.8950 16.9504 16.7893 16.9525 17.0275 17.0397 17.1317 17.0963 17.1972 17.2089 17.2045 17.4724 17.4445 17.4284 17.4127 17.4571 17.4578 17.4888
Венгерский форинт HUF 100 5.6343 5.6451 5.6163 5.6107 5.6139 5.5786 5.6404 5.6751 5.6990 5.6872 5.6851 5.7554 5.7506 5.7695 5.9075 5.8407 5.8327 5.8042 5.8148 5.8205 5.8373
Швейцарский франк CHF 1 13.7534 13.7444 13.7166 13.6866 13.6709 13.5529 13.7179 13.7523 13.7516 13.8475 13.8104 13.8940 13.9171 13.9050 14.1703 14.1660 14.1376 14.1604 14.1910 14.2035 14.2853
Украинская гривна UAH 1 1.5748 1.5757 1.5778 1.5732 1.5708 1.5690 1.5746 1.5732 1.5741 1.5780 1.5737 1.5751 1.5740 1.5728 1.5773 1.5786 1.5780 1.5802 1.5798 1.5775 1.5813
Хорватская куна HRK 1 2.2379 2.2381 2.2331 2.2292 2.2364 2.2114 2.2322 2.2441 2.2455 2.2581 2.2547 2.2641 2.2627 2.2638 2.2969 2.2922 2.2879 2.2864 2.2934 2.2927 2.2965
Грузинский лари GEL 1 7.7012 7.7132 7.7236 7.7172 7.7208 7.7104 7.7364 7.7448 7.7427 7.7664 7.7649 7.7733 7.7652 7.7672 7.7864 7.7580 7.7459 7.7661 7.7616 7.7782 7.8014
Латвийский лат LVL 1 24.1061 24.0927 24.0703 24.0446 24.1220 23.8920 24.1228 24.2320 24.2462 24.3746 24.3315 24.4695 24.4866 24.4814 24.8637 24.8239 24.8067 24.7865 24.8424 24.8411 24.8853
Албанский лек ALL 10 1.2112 1.2103 1.2090 1.2077 1.2087 1.1995 1.2097 1.2141 1.2153 1.2208 1.2189 1.2263 1.2254 1.2250 1.2401 1.2362 1.2353 1.2336 1.2372 1.2349 1.2369
Румынский лей RON 1 3.8206 3.8283 3.8166 3.7954 3.7951 3.7534 3.7893 3.8137 3.8188 3.8203 3.8193 3.8565 3.8429 3.8472 3.9213 3.9125 3.9019 3.8902 3.9036 3.9084 3.9164
Болгарский лев BGN 1 8.6614 8.6565 8.6472 8.6388 8.6665 8.5841 8.6673 8.7061 8.7118 8.7592 8.7414 8.7931 8.7992 8.7967 8.9336 8.9193 8.9114 8.9026 8.9260 8.9262 8.9420
Английский фунт стерлингов GBP 1 19.8349 19.9575 19.9939 20.0112 20.0376 19.9407 20.1395 20.1864 20.2695 20.3722 20.3452 20.5225 20.4876 20.5728 20.7361 20.6495 20.7028 20.6415 20.7279 20.7581 20.8352
Турецкая лира TRY 1 6.2899 6.3519 6.2655 6.2420 6.1916 6.1944 6.2953 6.3136 6.3948 6.3679 6.3548 6.4628 6.4303 6.4410 6.5982 6.5210 6.4927 6.4549 6.4390 6.4090 6.3448
Литовский лит LTL 1 4.9063 4.9032 4.8982 4.8932 4.9092 4.8626 4.9100 4.9315 4.9354 4.9619 4.9516 4.9808 4.9844 4.9828 5.0605 5.0523 5.0478 5.0432 5.0562 5.0561 5.0653
Азербайджанский манат AZN 1 16.3239 16.3395 16.3765 16.3529 16.3655 16.3436 16.3937 16.3994 16.3951 16.4352 16.4124 16.4400 16.4327 16.4370 16.4479 16.4395 16.4534 16.4764 16.4866 16.4900 16.5193
Туркменский манат TMT 1 4.4896 4.4939 4.5041 4.4976 4.5011 4.4951 4.5088 4.5110 4.5098 4.5208 4.5146 4.5221 4.5201 4.5213 4.5243 4.5214 4.5253 4.5316 4.5344 4.5359 4.5440
Малайзийский ринггит MYR 1 3.8954 3.9119 3.9062 3.9026 3.8793 3.8483 3.9041 3.9233 3.9385 3.9314 3.9108 3.9842 3.9638 3.9845 4.0944 4.0714 4.0325 4.0181 4.0109 4.0216 4.0124
Белорусский рубль BYR 100 0.1421 0.1421 0.1420 0.1416 0.1416 0.1413 0.1419 0.1420 0.1416 0.1424 0.1425 0.1426 0.1427 0.1424 0.1425 0.1424 0.1422 0.1425 0.1424 0.1421 0.1423
Российский рубль RUB 1 0.3849 0.3848 0.3839 0.3839 0.3843 0.3834 0.3860 0.3883 0.3919 0.3936 0.3938 0.3991 0.3985 0.3992 0.4081 0.4050 0.4041 0.4047 0.4040 0.4016 0.3995
Индийская pупия INR 10 1.9365 1.9375 1.8869 1.9147 1.9385 1.9616 1.9695 2.0108 2.0302 2.0233 2.0287 2.0513 2.0382 2.0368 2.0828 2.0677 2.0639 2.0592 2.0726 2.0837 2.0745
Израильский шекель ILS 1 3.5486 3.5409 3.5307 3.5216 3.5158 3.5084 3.5451 3.5706 3.6043 3.6157 3.6257 3.6472 3.6433 3.6470 3.6936 3.6801 3.6596 3.6525 3.6371 3.6325 3.6373
Киргизский сом KGS 10 2.6268 2.6286 2.6346 2.6300 2.6313 2.6239 2.6247 2.6186 2.6118 2.6121 2.6045 2.6206 2.6330 2.6355 2.6363 2.6299 2.6248 2.6327 2.6427 2.6514 2.6585
Таджикский сомони TJS 1 2.6841 2.6866 2.6927 2.6888 2.6909 2.6874 2.6954 2.6968 2.6961 2.7027 2.6986 2.7031 2.7019 2.7025 2.7043 2.7027 2.7049 2.7087 2.7103 2.7112 2.7159
Узбекский сум UZS 100 0.6049 0.6029 0.6042 0.6019 0.6023 0.6015 0.6034 0.6037 0.6035 0.6050 0.6041 0.6052 0.6049 0.6019 0.6023 0.6019 0.6024 0.6032 0.6020 0.6022 0.6033
Казахский тенге KZT 10 0.8363 0.8359 0.8372 0.8367 0.8385 0.8368 0.8377 0.8371 0.8369 0.8402 0.8386 0.8401 0.8397 0.8405 0.8430 0.8417 0.8430 0.8429 0.8413 0.8414 0.8422
Южнокорейский вон KRW 100 1.1527 1.1637 1.1692 1.1710 1.1677 1.1722 1.1824 1.1859 1.1829 1.1876 1.1838 1.1909 1.1881 1.1915 1.2044 1.1983 1.2007 1.2044 1.1997 1.2023 1.2062
Японская йена JPY 100 13.0294 12.9051 12.8993 12.8897 12.8416 12.8462 12.9141 12.8338 12.8164 12.9641 12.9085 13.0334 13.0001 13.0245 13.0371 12.9698 13.0371 13.0646 13.1218 13.1049 13.1415
Китайский юань CNY 1 2.0906 2.0928 2.0973 2.0948 2.0966 2.0935 2.0993 2.1005 2.1005 2.1060 2.1028 2.1058 2.1046 2.1052 2.1065 2.1054 2.1071 2.1105 2.1118 2.1121 2.1166
Польская злота PLN 1 3.9780 3.9822 3.9602 3.9654 3.9528 3.9101 3.9681 3.9930 4.0304 4.0611 4.0594 4.0969 4.0774 4.0692 4.1740 4.1261 4.1249 4.1154 4.1391 4.1292 4.1360

 


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