Журнал “Contabilitate şi audit” » №2, 2014 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на январь 2014 года

 

Валюта Код Номинал ДАТА
01.01 02.01 03.01 09.01 10.01 13.01 14.01 15.01 16.01 17.01 18.01 20.01 21.01 22.01 23.01 24.01 27.01 28.01 29.01 30.01 31.01
Чешская крона CZK 1 0.6554 0.6555 0.6494 0.6465 0.6478 0.6492 0.6532 0.6543 0.6512 0.6515 0.6532 0.6541 0.6517 0.6505 0.6549 0.6605 0.6640 0.6628 0.6632 0.6633 0.6600
Датская крона DKK 1 2.4088 2.4078 2.3902 2.3851 2.3807 2.3828 2.3961 2.4027 2.3947 2.4007 2.4044 2.4076 2.4014 2.4003 2.4152 2.4333 2.4496 2.4413 2.4418 2.4477 2.4399
Исландская крона ISK 10 1.1306 1.1332 1.1288 1.1273 1.1162 1.1175 1.1183 1.1359 1.1339 1.1374 1.1400 1.1416 1.1383 1.1412 1.1479 1.1552 1.1626 1.1601 1.1613 1.1623 1.1603
Норвежская крона NOK 1 2.1368 2.1485 2.1224 2.1210 2.1086 2.1156 2.1378 2.1464 2.1472 2.1383 2.1389 2.1418 2.1371 2.1376 2.1548 2.1798 2.1679 2.1568 2.1681 2.1603 2.1486
Шведская крона SEK 1 2.0197 2.0350 2.0080 2.0044 1.9899 2.0045 2.0142 2.0300 2.0347 2.0318 2.0421 2.0449 2.0394 2.0352 2.0485 2.0706 2.0660 2.0682 2.0684 2.0715 2.0620
СДР XDR 1 20.1078 20.1058 20.0226 20.0276 20.0220 20.0429 20.1186 20.1584 20.1353 20.1711 20.2371 20.2643 20.2565 20.2674 20.3865 20.4762 20.5581 20.5194 20.5436 20.5844 20.5702
Македонский денар MKD 10 2.9199 2.9236 2.9157 2.8951 2.8868 2.8889 2.9056 2.9157 2.9081 2.9100 2.9197 2.9133 2.9091 2.9067 2.9203 2.9472 2.9654 2.9539 2.9544 2.9636 2.9542
Кувейтский динар KWD 1 46.2571 46.2063 46.0707 46.1658 46.1585 46.2188 46.3054 46.3810 46.3690 46.4951 46.6555 46.7184 46.7201 46.7985 46.9857 47.0770 47.1494 47.1424 47.2657 47.3431 47.3996
Сербский динар RSD 100 15.6833 15.6485 15.5583 15.4691 15.4252 15.4398 15.5073 15.5195 15.4498 15.4840 15.5000 15.5209 15.4853 15.4727 15.5680 15.6787 15.8067 15.7217 15.7024 15.7565 15.6976
О.А.Э. Дирхам AED 1 3.5551 3.5522 3.5460 3.5510 3.5554 3.5605 3.5622 3.5692 3.5729 3.5832 3.5929 3.5977 3.6002 3.6073 3.6208 3.6276 3.6272 3.6278 3.6361 3.6404 3.6455
Гонконгский доллаp HKD 1 1.6837 1.6826 1.6797 1.6819 1.6841 1.6864 1.6872 1.6906 1.6923 1.6971 1.7015 1.7038 1.7048 1.7080 1.7144 1.7174 1.7160 1.7161 1.7202 1.7222 1.7241
Доллар США USD 1 13.0570 13.0468 13.0242 13.0423 13.0587 13.0776 13.0836 13.1096 13.1229 13.1609 13.1965 13.2143 13.2232 13.2496 13.2993 13.3242 13.3230 13.3248 13.3554 13.3711 13.3899
Австралийский доллар AUD 1 11.5835 11.6658 11.5317 11.7139 11.5968 11.6279 11.8557 11.7927 11.7076 11.5638 11.6017 11.6174 11.6543 11.6378 11.7972 11.6813 11.5850 11.6546 11.7507 11.7017 11.7449
Канадский доллар CAD 1 12.1954 12.2718 12.2276 12.2688 12.0274 12.0381 11.9764 12.0266 11.9674 12.0394 12.0499 12.0662 12.0699 12.0369 12.1316 11.9398 12.0217 12.0559 12.0151 11.9936 11.9697
Новозеландский доллар NZD 1 10.6650 10.7244 10.6180 10.7984 10.7780 10.7354 10.9418 11.0154 10.9741 10.9328 10.9089 10.9236 10.9164 11.0038 11.0770 11.0584 10.9968 10.9943 11.0516 11.0680 10.9409
Армянский драм AMD 10 0.3242 0.3239 0.3234 0.3238 0.3206 0.3205 0.3221 0.3216 0.3229 0.3239 0.3252 0.3259 0.3254 0.3261 0.3261 0.3260 0.3255 0.3254 0.3259 0.3272 0.3278
Евро EUR 1 17.9697 17.9609 17.8294 17.7892 17.7619 17.7810 17.8806 17.9294 17.8701 17.9140 17.9427 17.8935 17.9208 17.9114 18.0224 18.1576 18.2785 18.2182 18.2202 18.2655 18.2069
Венгерский форинт HUF 100 6.0473 6.0470 5.9766 5.9525 5.9362 5.9394 5.9865 5.9808 5.9536 5.9522 5.9729 5.9809 5.9366 5.9153 5.9673 5.9762 5.9652 5.9766 5.9827 5.9351 5.8434
Швейцарский франк CHF 1 14.6469 14.6421 14.4931 14.4649 14.3573 14.4066 14.4914 14.5412 14.4645 14.5048 14.5512 14.5196 14.5270 14.4789 14.6010 14.7465 14.9252 14.8515 14.8451 14.8957 14.8801
Украинская гривна UAH 1 1.5846 1.5882 1.5806 1.5876 1.5819 1.5809 1.5740 1.5700 1.5754 1.5785 1.5795 1.5788 1.5796 1.5769 1.5866 1.5862 1.5711 1.5695 1.5666 1.5796 1.5781
Хорватская куна HRK 1 2.3561 2.3572 2.3367 2.3321 2.3285 2.3309 2.3444 2.3512 2.3449 2.3520 2.3517 2.3548 2.3477 2.3464 2.3593 2.3753 2.3911 2.3830 2.3830 2.3893 2.3782
Грузинский лари GEL 1 7.5174 7.5025 7.4981 7.4960 7.5011 7.4926 7.4832 7.4767 7.4541 7.4402 7.4393 7.4363 7.4396 7.4520 7.4506 7.4437 7.5335 7.4922 7.5077 7.5144 7.5152
Латвийский лат LVL 1 25.5669 25.5644 25.3685 25.3101 25.2733 25.3001 25.4396 - - - - - - - - - - - - - -
Албанский лек ALL 10 1.2817 1.2792 1.2740 1.2672 1.2623 1.2668 1.2728 1.2743 1.2691 1.2719 1.2748 1.2663 1.2739 1.2749 1.2837 1.2927 1.2998 1.2987 1.2957 1.3026 1.2972
Румынский лей RON 1 4.0241 4.0179 3.9698 3.9636 3.9185 3.9141 3.9442 3.9609 3.9508 3.9501 3.9599 3.9473 3.9471 3.9487 3.9805 4.0098 4.0274 4.0183 4.0190 4.0417 4.0367
Болгарский лев BGN 1 9.1873 9.1834 9.1161 9.0950 9.0812 9.0905 9.1417 9.1669 9.1366 9.1592 9.1738 9.1862 9.1624 9.1588 9.2151 9.2845 9.3462 9.3141 9.3150 9.3400 9.3082
Английский фунт стерлингов GBP 1 21.5015 21.5603 21.5244 21.4709 21.4863 21.4767 21.5191 21.5346 21.5511 21.4991 21.6969 21.7032 21.7330 21.7513 22.0085 22.1134 22.1327 22.0693 22.1226 22.1390 22.0766
Турецкая лира TRY 1 6.1166 6.0989 5.9857 5.9978 5.9730 6.0019 6.0206 5.9771 5.9899 5.9658 5.9738 5.9819 5.9095 5.9254 5.8753 5.8707 5.7159 5.7561 5.8793 5.9843 5.8989
Литовский лит LTL 1 5.2047 5.2018 5.1635 5.1525 5.1446 5.1498 5.1784 5.1926 5.1755 5.1883 5.1966 5.2036 5.1899 5.1875 5.2200 5.2590 5.2939 5.2762 5.2767 5.2902 5.2730
Азербайджанский манат AZN 1 16.6554 16.6551 16.6263 16.6494 16.6576 16.6838 16.7010 16.7225 16.7395 16.7879 16.8355 16.8582 16.8814 16.9032 16.9666 17.0006 16.9990 17.0013 17.0404 17.0604 17.0866
Туркменский манат TMT 1 4.5814 4.5778 4.5699 4.5762 4.5820 4.5886 4.5907 4.5999 4.6045 4.6179 4.6304 4.6366 4.6397 4.6490 4.6664 4.6752 4.6747 4.6754 4.6861 4.6916 4.6982
Малайзийский ринггит MYR 1 3.9633 3.9828 3.9638 3.9656 3.9862 3.9999 4.0085 4.0191 3.9929 3.9909 4.0039 4.0093 3.9860 3.9842 4.0013 3.9995 3.9968 3.9814 4.0049 4.0076 3.9987
Белорусский рубль BYR 100 0.1366 0.1363 0.1365 0.1364 0.1365 0.1367 0.1367 0.1364 0.1367 0.1374 0.1377 0.1378 0.1380 0.1383 0.1384 0.1385 0.1383 0.1387 0.1389 0.1387 0.1389
Российский рубль RUB 1 0.3986 0.3969 0.3936 0.3938 0.3938 0.3934 0.3951 0.3936 0.3926 0.3940 0.3941 0.3938 0.3916 0.3901 0.3923 0.3909 0.3860 0.3846 0.3857 0.3825 0.3807
Индийская pупия INR 10 2.1089 2.1111 2.0917 2.0984 2.1036 2.1125 2.1269 2.1311 2.1322 2.1385 2.1440 2.1469 2.1458 2.1408 2.1511 2.1514 2.1254 2.1117 2.1364 2.1425 2.1398
Израильский шекель ILS 1 3.7568 3.7582 3.7356 3.7232 3.7290 3.7381 3.7545 3.7574 3.7678 3.7699 3.7846 3.7897 3.7860 3.7862 3.8102 3.8219 3.8201 3.8177 3.8213 3.8341 3.8348
Киргизский сом KGS 10 2.6466 2.6493 2.6478 2.6514 2.6548 2.6501 2.6458 2.6511 2.6500 2.6501 2.6433 2.6469 2.6398 2.6373 2.6431 2.6328 2.6330 2.6230 2.6294 2.6326 2.6363
Таджикский сомони TJS 1 2.7357 2.7334 2.7281 2.7319 2.7353 2.7392 2.7405 2.7459 2.7487 2.7567 2.7641 2.7678 2.7697 2.7752 2.7855 2.7907 2.7899 2.7904 2.7963 2.7992 2.8026
Узбекский сум UZS 100 0.5929 0.5925 0.5914 0.5922 0.5930 0.5938 0.5941 0.5953 0.5959 0.5976 0.5992 0.5999 0.6005 0.6017 0.6039 0.6050 0.6050 0.6051 0.6065 0.6072 0.6080
Казахский тенге KZT 10 0.8477 0.8457 0.8438 0.8450 0.8451 0.8459 0.8455 0.8461 0.8459 0.8477 0.8504 0.8516 0.8516 0.8533 0.8573 0.8593 0.8581 0.8585 0.8599 0.8600 0.8612
Южнокорейский вон KRW 100 1.2371 1.2428 1.2401 1.2360 1.2288 1.2321 1.2381 1.2377 1.2349 1.2377 1.2454 1.2471 1.2432 1.2438 1.2460 1.2409 1.2332 1.2297 1.2354 1.2496 1.2390
Японская йена JPY 100 12.4134 12.4285 12.3575 12.4896 12.4410 12.4519 12.6577 12.6559 12.5885 12.5683 12.6385 12.6671 12.6981 12.6615 12.7455 12.7841 13.0254 12.9688 12.9469 13.0202 13.0627
Китайский юань CNY 1 2.1538 2.1550 2.1525 2.1552 2.1565 2.1608 2.1647 2.1702 2.1705 2.1732 2.1813 2.1843 2.1846 2.1899 2.1977 2.2015 2.2027 2.2035 2.2072 2.2083 2.2094
Польская злота PLN 1 4.3303 4.3277 4.2789 4.2673 4.2523 4.2589 4.3016 4.3148 4.2984 4.2978 4.3153 4.3211 4.3095 4.3013 4.3263 4.3555 4.3295 4.3407 4.3507 4.3326 4.2996

 


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