Журнал “Contabilitate şi audit” » №1, 2014 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на декабрь 2013 года

 

Валюта Код Номинал ДАТА
02.12 03.12 04.12 05.12 06.12 09.12 10.12 11.12 12.12 13.12 14.12 16.12 17.12 18.12 19.12 20.12 23.12 24.12 26.12 27.12 30.12 31.12
Чешская крона CZK 1 0.6519 0.6477 0.6481 0.6493 0.6482 0.6504 0.6521 0.6545 0.6539 0.6531 0.6478 0.6465 0.6490 0.6447 0.6434 0.6424 0.6420 0.6464 0.6499 0.6494 0.6593 0.6554
Датская крона DKK 1 2.3944 2.3793 2.3844 2.3855 2.3843 2.3961 2.4025 2.4061 2.4030 2.4037 2.3917 2.3867 2.3980 2.3885 2.3908 2.3804 2.3786 2.3894 2.3991 2.3970 2.4279 2.4088
Исландская крона ISK 10 1.0994 1.0941 1.0957 1.0971 1.0952 1.1040 1.1087 1.1108 1.1088 1.1119 1.1073 1.1050 1.1120 1.1093 1.1143 1.1112 1.1140 1.1189 1.1250 1.1241 1.1360 1.1306
Норвежская крона NOK 1 2.1402 2.1326 2.1449 2.1408 2.1126 2.1174 2.1253 2.1301 2.1284 2.1152 2.0954 2.0910 2.1160 2.1067 2.1291 2.1216 2.1077 2.1137 2.1179 2.1218 2.1362 2.1368
Шведская крона SEK 1 2.0052 2.0003 2.0051 2.0136 2.0055 2.0057 2.0038 1.9955 1.9909 1.9811 1.9711 1.9670 1.9800 1.9721 1.9820 1.9866 1.9747 1.9797 1.9893 1.9902 2.0157 2.0197
СДР XDR 1 20.1476 20.0900 20.1075 20.0946 20.0908 20.1144 20.1154 20.1280 20.0844 20.0708 19.9974 19.9555 20.0090 19.9488 19.9864 19.9406 19.9471 20.0245 20.1015 20.0602 20.1926 20.1078
Македонский денар MKD 10 2.8840 2.8860 2.8843 2.8822 2.8915 2.8990 2.9039 2.9168 2.9042 2.9139 2.8954 2.8877 2.9020 2.8919 2.8963 2.8944 2.8795 2.8932 2.9031 2.8988 2.9398 2.9199
Кувейтский динар KWD 1 46.4021 46.3561 46.2995 46.2859 46.3123 46.2565 46.2404 46.2461 46.1345 46.0724 45.9952 45.8986 45.9736 45.8819 45.9527 45.8757 45.9564 46.1005 46.3070 46.2052 46.2106 46.2571
Сербский динар RSD 100 15.6557 15.5529 15.5680 15.5290 15.4357 15.5393 15.5940 15.6105 15.6063 15.6082 15.5686 15.5360 15.5572 15.4832 15.5407 15.4668 15.4627 15.5580 15.6217 15.6034 15.8085 15.6833
О.А.Э. Дирхам AED 1 3.5727 3.5702 3.5678 3.5653 3.5642 3.5600 3.5575 3.5557 3.5457 3.5412 3.5402 3.5328 3.5333 3.5272 3.5320 3.5323 3.5387 3.5476 3.5624 3.5551 3.5583 3.5551
Гонконгский доллаp HKD 1 1.6926 1.6915 1.6904 1.6890 1.6883 1.6861 1.6853 1.6845 1.6795 1.6775 1.6771 1.6736 1.6738 1.6711 1.6734 1.6733 1.6761 1.6804 1.6872 1.6837 1.6852 1.6837
Доллар США USD 1 13.1225 13.1132 13.1046 13.0952 13.0911 13.0758 13.0666 13.0599 13.0233 13.0067 13.0033 12.9760 12.9779 12.9552 12.9729 12.9741 12.9974 13.0303 13.0845 13.0576 13.0679 13.0570
Австралийский доллар AUD 1 11.9369 11.9861 11.9501 11.8204 11.8160 11.8565 11.8586 11.9139 11.8662 11.7704 11.5918 11.5674 11.5932 11.5541 11.5472 11.5087 11.5215 11.6484 11.6759 11.6062 11.6468 11.5835
Канадский доллар CAD 1 12.3908 12.3308 12.3100 12.2815 12.2823 12.2680 12.2639 12.2738 12.2948 12.3152 12.1999 12.1743 12.2601 12.2444 12.1931 12.1180 12.1875 12.2840 12.3282 12.2878 12.2698 12.1954
Новозеландский доллар NZD 1 10.6705 10.7489 10.7818 10.7335 10.7301 10.7163 10.8055 10.8456 10.7488 10.8092 10.6751 10.6527 10.7191 10.7114 10.6974 10.6368 10.6085 10.6829 10.7038 10.6596 10.6883 10.6650
Армянский драм AMD 10 0.3243 0.3241 0.3233 0.3223 0.3217 0.3209 0.3210 0.3232 0.3219 0.3212 0.3211 0.3208 0.3204 0.3200 0.3204 0.3204 0.3206 0.3214 0.3226 0.3225 0.3223 0.3242
Евро EUR 1 17.8591 17.7493 17.7875 17.7943 17.7863 17.8753 17.9240 17.9503 17.9286 17.9343 17.8438 17.8063 17.8907 17.8206 17.8371 17.7584 17.7446 17.8275 17.8990 17.8844 18.1129 17.9697
Венгерский форинт HUF 100 5.9229 5.8731 5.8660 5.8811 5.8858 5.9164 5.9476 5.9672 5.9244 5.9158 5.8865 5.8742 5.9496 5.9660 5.9714 5.9328 5.9360 5.9714 6.0218 6.0300 6.1095 6.0473
Швейцарский франк CHF 1 14.5160 14.4046 14.4746 14.5059 14.5078 14.5943 14.6544 14.6765 14.6717 14.6943 14.5916 14.5610 14.6552 14.5949 14.5984 14.5051 14.4713 14.5436 14.6187 14.5814 14.7961 14.6469
Украинская гривна UAH 1 1.5959 1.5933 1.5942 1.5883 1.5936 1.5917 1.5991 1.5821 1.5748 1.5704 1.5700 1.5690 1.5646 1.5619 1.5644 1.5642 1.5793 1.5816 1.6007 1.5973 1.5792 1.5846
Хорватская куна HRK 1 2.3382 2.3254 2.3297 2.3288 2.3285 2.3391 2.3448 2.3490 2.3461 2.3488 2.3375 2.3326 2.3448 2.3357 2.3360 2.3260 2.3230 2.3342 2.3433 2.3414 2.3719 2.3561
Грузинский лари GEL 1 7.7584 7.7141 7.7090 7.6760 7.7040 7.6597 7.6417 7.5863 7.6164 7.5757 7.6023 7.5879 7.6217 7.6028 7.5914 7.5783 7.5610 7.5978 7.5861 7.5295 7.5200 7.5174
Латвийский лат LVL 1 25.4066 25.2444 25.3033 25.3145 25.3017 25.4269 25.4983 25.5350 25.5059 25.5183 25.3822 25.3289 25.4494 25.3477 25.3724 25.2636 25.2573 25.3705 25.4835 25.4460 25.7953 25.5669
Албанский лек ALL 10 1.2694 1.2664 1.2693 1.2692 1.2671 1.2744 1.2763 1.2772 1.2750 1.2758 1.2700 1.2684 1.2723 1.2692 1.2692 1.2657 1.2676 1.2765 1.2829 1.2798 1.2927 1.2817
Румынский лей RON 1 4.0206 4.0029 3.9818 3.9803 3.9808 4.0106 4.0281 4.0309 4.0256 4.0266 4.0040 3.9956 4.0167 3.9833 3.9861 3.9630 3.9633 3.9821 4.0072 4.0129 4.0621 4.0241
Болгарский лев BGN 1 9.1312 9.0743 9.0947 9.0983 9.0939 9.1394 9.1638 9.1777 9.1668 9.1690 9.1235 9.1044 9.1465 9.1112 9.1198 9.0791 9.0726 9.1159 9.1513 9.1440 9.2608 9.1873
Английский фунт стерлингов GBP 1 21.4374 21.4801 21.5288 21.4282 21.3914 21.3902 21.4024 21.4699 21.3290 21.3344 21.1597 21.1153 21.1846 21.0657 21.2177 21.2405 21.2345 21.3129 21.4068 21.3929 21.6138 21.5015
Турецкая лира TRY 1 6.4915 6.4529 6.4232 6.3974 6.3910 6.4083 6.4261 6.4428 6.4053 6.3877 6.3681 6.3547 6.3855 6.3514 6.3476 6.2777 6.2098 6.2286 6.2849 6.2281 6.0099 6.1166
Литовский лит LTL 1 5.1725 5.1403 5.1517 5.1537 5.1512 5.1770 5.1913 5.1989 5.1926 5.1942 5.1684 5.1576 5.1815 5.1610 5.1659 5.1430 5.1390 5.1629 5.1841 5.1794 5.2455 5.2047
Азербайджанский манат AZN 1 16.7411 16.7292 16.7182 16.7084 16.7032 16.6836 16.6719 16.6633 16.6167 16.5955 16.5890 16.5542 16.5566 16.5277 16.5502 16.5518 16.5815 16.6213 16.6788 16.6657 16.6693 16.6554
Туркменский манат TMT 1 4.6044 4.6011 4.5981 4.5948 4.5934 4.5880 4.5848 4.5824 4.5696 4.5638 4.5626 4.5530 4.5536 4.5457 4.5519 4.5523 4.5605 4.5720 4.5911 4.5816 4.5852 4.5814
Малайзийский ринггит MYR 1 4.0703 4.0864 4.0758 4.0612 4.0554 4.0435 4.0722 4.0710 4.0492 4.0272 4.0186 4.0102 4.0063 3.9891 3.9840 3.9635 3.9529 3.9599 3.9713 3.9598 3.9747 3.9633
Белорусский рубль BYR 100 0.1406 0.1402 0.1391 0.1389 0.1393 0.1390 0.1386 0.1387 0.1381 0.1380 0.1377 0.1375 0.1373 0.1369 0.1369 0.1368 0.1364 0.1370 0.1372 0.1369 0.1372 0.1366
Российский рубль RUB 1 0.3958 0.3952 0.3942 0.3948 0.3960 0.3965 0.3986 0.3999 0.3978 0.3974 0.3955 0.3947 0.3951 0.3934 0.3937 0.3942 0.3937 0.3970 0.4008 0.3998 0.4014 0.3986
Индийская pупия INR 10 2.1013 2.1042 2.1013 2.1103 2.1195 2.1291 2.1373 2.1397 2.1262 2.1036 2.0931 2.0887 2.1017 2.0889 2.0889 2.0887 2.0950 2.1031 2.1174 2.1005 2.1130 2.1089
Израильский шекель ILS 1 3.7261 3.7147 3.7193 3.7208 3.7152 3.7271 3.7283 3.7362 3.7180 3.7116 3.7154 3.7076 3.7009 3.6902 3.7004 3.6934 3.6952 3.7195 3.7548 3.7397 3.7551 3.7568
Киргизский сом KGS 10 2.6808 2.6784 2.6765 2.6719 2.6665 2.6538 2.6477 2.6440 2.6362 2.6319 2.6310 2.6255 2.6339 2.6355 2.6446 2.6430 2.6452 2.6466 2.6552 2.6498 2.6400 2.6466
Таджикский сомони TJS 1 2.7485 2.7467 2.7449 2.7429 2.7420 2.7390 2.7371 2.7358 2.7281 2.7247 2.7242 2.7184 2.7188 2.7141 2.7179 2.7182 2.7229 2.7298 2.7412 2.7357 2.7378 2.7357
Узбекский сум UZS 100 0.6067 0.6039 0.5973 0.6026 0.6070 0.6056 0.6048 0.5944 0.5927 0.6009 0.6008 0.5950 0.5996 0.5985 0.5897 0.5898 0.5908 0.5923 0.5942 0.5929 0.5934 0.5929
Казахский тенге KZT 10 0.8505 0.8499 0.8481 0.8475 0.8488 0.8477 0.8463 0.8450 0.8432 0.8433 0.8437 0.8424 0.8425 0.8410 0.8417 0.8431 0.8456 0.8455 0.8501 0.8493 0.8480 0.8477
Южнокорейский вон KRW 100 1.2401 1.2404 1.2348 1.2348 1.2355 1.2360 1.2410 1.2413 1.2378 1.2376 1.2354 1.2328 1.2342 1.2326 1.2340 1.2237 1.2248 1.2283 1.2352 1.2327 1.2394 1.2371
Японская йена JPY 100 12.8293 12.7542 12.7682 12.7764 12.8250 12.8025 12.6780 12.6678 12.7063 12.6654 12.5484 12.5221 12.5956 12.5821 12.5993 12.4673 12.4431 12.5454 12.5469 12.4613 12.4569 12.4134
Китайский юань CNY 1 2.1533 2.1521 2.1510 2.1500 2.1490 2.1497 2.1517 2.1511 2.1448 2.1423 2.1416 2.1371 2.1373 2.1339 2.1369 2.1370 2.1410 2.1464 2.1551 2.1500 2.1531 2.1538
Польская злота PLN 1 4.2477 4.2305 4.2305 4.2383 4.2404 4.2619 4.2820 4.2940 4.2857 4.2851 4.2648 4.2558 4.2849 4.2638 4.2647 4.2565 4.2615 4.2833 4.3143 4.3176 4.3622 4.3303

 


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