Журнал “Contabilitate şi audit” » №11, 2013 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на октябрь 2013 года

 

Валюта Код Номинал ДАТА
01.10 02.10 03.10 04.10 07.10 08.10 09.10 10.10 11.10 15.10 16.10 17.10 18.10 21.10 22.10 23.10 24.10 25.10 28.10 29.10 30.10 31.10
Чешская крона CZK 1 0.6820 0.6871 0.6885 0.6947 0.6976 0.6973 0.6989 0.6951 0.6971 0.6996 0.6924 0.6913 0.6944 0.6947 0.6902 0.6894 0.6891 0.6914 0.6917 0.6896 0.6855 0.6853
Датская крона DKK 1 2.3521 2.3639 2.3636 2.3798 2.3879 2.3856 2.3895 2.3812 2.3861 2.3932 2.3768 2.3826 2.3927 2.3996 2.3861 2.3795 2.3857 2.3909 2.3884 2.3785 2.3681 2.3650
Исландская крона ISK 10 1.0736 1.0811 1.0760 1.0795 1.0861 1.0834 1.0839 1.0769 1.0762 1.0789 1.0821 1.0854 1.0894 1.0900 1.0827 1.0756 1.0748 1.0763 1.0763 1.0707 1.0675 1.0674
Норвежская крона NOK 1 2.1615 2.1651 2.1648 2.1844 2.1937 2.1880 2.2052 2.1912 2.1750 2.1912 2.1840 2.1819 2.2010 2.2117 2.1977 2.1824 2.1860 2.1919 2.1844 2.1838 2.1733 2.1825
Шведская крона SEK 1 2.0259 2.0412 2.0385 2.0570 2.0571 2.0330 2.0492 2.0333 2.0200 2.0330 2.0229 2.0161 2.0328 2.0432 2.0229 2.0264 2.0270 2.0335 2.0375 2.0299 2.0142 2.0106
СДР XDR 1 19.9351 20.0030 20.0282 20.0906 20.1480 20.1530 20.1908 20.1481 20.1682 20.1889 20.1088 20.1274 20.1466 20.1653 20.0569 19.9978 20.0026 19.9988 19.9838 19.8958 19.8207 19.7874
Македонский денар MKD 10 2.8467 2.8709 2.8625 2.8860 2.8950 2.8909 2.8960 2.8885 2.8918 2.8949 2.8806 2.8900 2.8874 2.9098 2.8939 2.8865 2.8923 2.9006 2.8967 2.8868 2.8724 2.8676
Кувейтский динар KWD 1 45.9034 45.9953 46.1069 46.1796 46.3517 46.3488 46.4531 46.4287 46.4803 46.4946 46.4903 46.3532 46.3368 46.2715 46.1116 45.9768 45.9356 45.8620 45.8232 45.6394 45.5385 45.4431
Сербский динар RSD 100 15.3200 15.3715 15.3954 15.4844 15.5532 15.5715 15.5938 15.5879 15.6381 15.6773 15.5541 15.5677 15.6574 15.7014 15.6154 15.5855 15.5949 15.6046 15.6091 15.5525 15.4848 15.4768
О.А.Э. Дирхам AED 1 3.5380 3.5435 3.5501 3.5539 3.5674 3.5688 3.5759 3.5771 3.5824 3.5823 3.5782 3.5723 3.5664 3.5575 3.5428 3.5344 3.5254 3.5178 3.5147 3.5010 3.4951 3.4902
Гонконгский доллаp HKD 1 1.6759 1.6783 1.6816 1.6834 1.6898 1.6904 1.6939 1.6943 1.6968 1.6968 1.6948 1.6921 1.6894 1.6852 1.6784 1.6745 1.6702 1.6665 1.6650 1.6585 1.6557 1.6535
Доллар США USD 1 12.9948 13.0153 13.0395 13.0536 13.1027 13.1079 13.1346 13.1384 13.1581 13.1575 13.1428 13.1212 13.0994 13.0666 13.0127 12.9820 12.9488 12.9207 12.9093 12.8589 12.8373 12.8195
Австралийский доллар AUD 1 12.1144 12.2630 12.1835 12.2456 12.3552 12.3450 12.4457 12.4322 12.4206 12.4693 12.5179 12.5091 12.5892 12.6269 12.5801 12.5529 12.4587 12.4316 12.3820 12.3529 12.1819 12.1740
Канадский доллар CAD 1 12.5986 12.6356 12.6004 12.6274 12.6737 12.6996 12.7292 12.6666 12.6697 12.6581 12.6867 12.6561 12.7135 12.6953 12.6441 12.6118 12.5467 12.4255 12.3635 12.3152 12.3039 12.2634
Новозеландский доллар NZD 1 10.7473 10.7858 10.7282 10.8129 10.8668 10.8723 10.9287 10.9265 10.8719 10.9812 11.0222 11.0474 11.1129 11.0961 11.0165 10.9822 10.8492 10.7991 10.7115 10.6993 10.5902 10.6023
Армянский драм AMD 10 0.3205 0.3210 0.3217 0.3220 0.3233 0.3234 0.3234 0.3232 0.3229 0.3217 0.3235 0.3234 0.3235 0.3222 0.3211 0.3205 0.3194 0.3183 0.3180 0.3168 0.3166 0.3162
Евро EUR 1 17.5423 17.6299 17.6288 17.7523 17.8137 17.7959 17.8256 17.7637 17.7997 17.8513 17.7289 17.7719 17.8473 17.8980 17.7981 17.7495 17.7961 17.8352 17.8155 17.7420 17.6635 17.6402
Венгерский форинт HUF 100 5.8877 5.9454 5.9365 5.9977 5.9953 6.0008 6.0364 5.9984 6.0153 6.0659 6.0066 6.0028 6.0508 6.0806 6.0568 6.0345 6.0964 6.0793 6.0850 6.0588 6.0256 6.0064
Швейцарский франк CHF 1 14.3549 14.3983 14.4075 14.4726 14.5190 14.5055 14.5142 14.4449 14.4539 14.4930 14.3410 14.3960 14.4881 14.5047 14.4073 14.3694 14.4607 14.5054 14.4391 14.3795 14.2970 14.2844
Украинская гривна UAH 1 1.5864 1.5910 1.5912 1.5947 1.6010 1.6021 1.6053 1.6056 1.6066 1.6073 1.6051 1.6018 1.5998 1.5966 1.5899 1.5870 1.5839 1.5814 1.5792 1.5739 1.5708 1.5657
Хорватская куна HRK 1 2.3036 2.3150 2.3136 2.3283 2.3367 2.3339 2.3377 2.3334 2.3396 2.3480 2.3270 2.3312 2.3417 2.3503 2.3361 2.3303 2.3375 2.3396 2.3360 2.3281 2.3159 2.3154
Грузинский лари GEL 1 7.8211 7.8264 7.8445 7.8424 7.8932 7.8963 7.9005 7.9004 7.9194 7.8835 7.8936 7.8806 7.8722 7.8478 7.8061 7.7876 7.7607 7.7509 7.7394 7.7046 7.6870 7.6676
Латвийский лат LVL 1 24.9636 25.0873 25.0832 25.2610 25.3462 25.3170 25.3637 25.2734 25.3284 25.4006 25.2237 25.2914 25.3938 25.4660 25.3215 25.2519 25.3178 25.3720 25.3496 25.2407 25.1268 25.0920
Албанский лек ALL 10 1.2391 1.2461 1.2460 1.2544 1.2576 1.2573 1.2592 1.2540 1.2564 1.2624 1.2680 1.2677 1.2733 1.2735 1.2657 1.2623 1.2652 1.2689 1.2674 1.2653 1.2608 1.2582
Румынский лей RON 1 3.9336 3.9557 3.9598 4.0014 4.0232 4.0192 4.0188 3.9789 3.9913 4.0103 3.9858 3.9932 4.0088 4.0210 4.0016 4.0002 4.0080 4.0087 4.0047 3.9962 3.9751 3.9807
Болгарский лев BGN 1 8.9690 9.0143 9.0136 9.0770 9.1076 9.0989 9.1140 9.0819 9.1003 9.1273 9.0646 9.0867 9.1247 9.1503 9.0995 9.0755 9.0993 9.1190 9.1084 9.0715 9.0308 9.0189
Английский фунт стерлингов GBP 1 20.9898 21.1232 21.1258 21.1658 21.0293 21.0636 21.1239 20.9838 20.9734 21.0211 20.9267 21.0353 21.0381 21.1828 21.0371 20.9431 20.8858 20.9076 20.9085 20.8154 20.6275 20.5939
Турецкая лира TRY 1 6.3763 6.4594 6.4523 6.5232 6.5543 6.5722 6.6203 6.6145 6.6573 6.6487 6.6207 6.6088 6.6422 6.6580 6.5809 6.5528 6.5539 6.5360 6.4966 6.4820 6.4493 6.4478
Литовский лит LTL 1 5.0804 5.1061 5.1058 5.1415 5.1592 5.1540 5.1625 5.1445 5.1555 5.1553 5.1344 5.1472 5.1689 5.1838 5.1547 5.1407 5.1542 5.1657 5.1597 5.1387 5.1156 5.1088
Азербайджанский манат AZN 1 16.5761 16.6022 16.6331 16.6511 16.7137 16.7225 16.7565 16.7667 16.7865 16.7879 16.7809 16.7533 16.7137 16.6719 16.6031 16.5618 16.5195 16.4836 16.4691 16.4048 16.3752 16.3524
Туркменский манат TMT 1 4.5596 4.5668 4.5753 4.5802 4.5974 4.5993 4.6086 4.6100 4.6169 4.6167 4.6115 4.6039 4.5963 4.5848 4.5659 4.5551 4.5434 4.5336 4.5296 4.5119 4.5043 4.4981
Малайзийский ринггит MYR 1 3.9867 4.0225 4.0395 4.0853 4.1168 4.1096 4.1103 4.1058 4.1216 4.1392 4.1620 4.1338 4.1572 4.1388 4.1053 4.0923 4.0878 4.0878 4.0896 4.1011 4.0814 4.0733
Белорусский рубль BYR 100 0.1426 0.1430 0.1429 0.1432 0.1435 0.1430 0.1432 0.1433 0.1433 0.1433 0.1431 0.1426 0.1425 0.1424 0.1419 0.1413 0.1412 0.1407 0.1404 0.1393 0.1395 0.1390
Российский рубль RUB 1 0.4004 0.4036 0.4035 0.4063 0.4073 0.4064 0.4073 0.4061 0.4077 0.4083 0.4072 0.4069 0.4086 0.4106 0.4082 0.4067 0.4073 0.4078 0.4063 0.4040 0.4008 0.4007
Индийская pупия INR 10 2.0755 2.0849 2.0875 2.1134 2.1247 2.1193 2.1228 2.1222 2.1348 2.1525 2.1244 2.1216 2.1378 2.1335 2.1160 2.1059 2.1022 2.1038 2.0956 2.0900 2.0935 2.0934
Израильский шекель ILS 1 3.6729 3.6862 3.6850 3.6896 3.7003 3.7020 3.6952 3.6831 3.6984 3.7080 3.7056 3.6911 3.7038 3.7010 3.6805 3.6838 3.6781 3.6530 3.6555 3.6434 3.6385 3.6434
Киргизский сом KGS 10 2.6727 2.6750 2.6775 2.6778 2.6848 2.6809 2.6860 2.6877 2.6941 2.6952 2.6992 2.6947 2.6930 2.6896 2.6805 2.6703 2.6612 2.6537 2.6506 2.6506 2.6441 2.6426
Таджикский сомони TJS 1 2.7250 2.7294 2.7345 2.7375 2.7479 2.7489 2.7546 2.7553 2.7595 2.7591 2.7554 2.7508 2.7463 2.7395 2.7283 2.7219 2.7143 2.7083 2.7056 2.6946 2.6897 2.6858
Узбекский сум UZS 100 0.6053 0.6063 0.6074 0.6081 0.6087 0.6090 0.6102 0.6087 0.6096 0.6096 0.6089 0.6079 0.6054 0.6039 0.6014 0.6000 0.5970 0.5957 0.5952 0.5929 0.5919 0.5897
Казахский тенге KZT 10 0.8448 0.8449 0.8462 0.8472 0.8494 0.8492 0.8509 0.8511 0.8542 0.8579 0.8546 0.8525 0.8514 0.8500 0.8455 0.8439 0.8416 0.8408 0.8382 0.8330 0.8322 0.8307
Южнокорейский вон KRW 100 1.2092 1.2123 1.2141 1.2204 1.2241 1.2233 1.2232 1.2198 1.2255 1.2281 1.2320 1.2312 1.2316 1.2308 1.2249 1.2236 1.2260 1.2177 1.2155 1.2120 1.2104 1.2090
Японская йена JPY 100 13.2892 13.3128 13.3910 13.3616 13.4808 13.5238 13.5276 13.5023 13.4479 13.3898 13.3274 13.3447 13.3620 13.3831 13.2654 13.1951 13.3061 13.2704 13.2750 13.1677 13.1120 13.0512
Китайский юань CNY 1 2.1230 2.1261 2.1302 2.1327 2.1396 2.1412 2.1456 2.1468 2.1514 2.1504 2.1537 2.1509 2.1485 2.1439 2.1352 2.1306 2.1277 2.1246 2.1220 2.1129 2.1077 2.1034
Польская злота PLN 1 4.1585 4.1684 4.1730 4.2211 4.2370 4.2389 4.2488 4.2328 4.2452 4.2632 4.2413 4.2580 4.2770 4.2823 4.2515 4.2462 4.2602 4.2614 4.2545 4.2446 4.2164 4.2219

 


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