Журнал “Contabilitate şi audit” » №3, 2014 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на февраль 2014 года

 

 

Валюта Код Номинал ДАТА
03.02 04.02 05.02 06.02 07.02 10.02 11.02 12.02 13.02 14.02 17.02 18.02 19.02 20.02 21.02 24.02 25.02 26.02 27.02 28.02
Чешская крона CZK 1 0.6602 0.6586 0.6597 0.6612 0.6626 0.6650 0.6664 0.6686 0.6643 0.6685 0.6746 0.6749 0.6767 0.6775 0.6766 0.6775 0.6805 0.6819 0.6836 0.6826
Датская крона DKK 1 2.4334 2.4288 2.4342 2.4390 2.4433 2.4514 2.4596 2.4651 2.4498 2.4674 2.4789 2.4789 2.4847 2.4905 2.4827 2.4855 2.4950 2.4991 2.5041 2.5029
Исландская крона ISK 10 1.1574 1.1586 1.1609 1.1627 1.1660 1.1688 1.1740 1.1762 1.1747 1.1843 1.1902 1.1902 1.1925 1.1947 1.1905 1.1913 1.1947 1.1977 1.2010 1.2022
Норвежская крона NOK 1 2.1325 2.1438 2.1314 2.1515 2.1660 2.1737 2.1975 2.1984 2.1931 2.2078 2.2133 2.2197 2.2254 2.2337 2.2175 2.2144 2.2441 2.2510 2.2490 2.2548
Шведская крона SEK 1 2.0469 2.0525 2.0562 2.0610 2.0724 2.0683 2.0780 2.0858 2.0851 2.0913 2.0942 2.0937 2.0794 2.0797 2.0696 2.0638 2.0830 2.0908 2.0915 2.0935
СДР XDR 1 20.5614 20.5489 20.5960 20.6267 20.6633 20.6777 20.6961 20.7137 20.6831 20.7710 20.8360 20.8415 20.8534 20.8872 20.8705 20.8786 20.9268 20.9593 21.0075 21.0716
Македонский денар MKD 10 2.9455 2.9389 2.9465 2.9513 2.9663 2.9681 2.9767 2.9780 2.9780 2.9681 2.9978 3.0013 2.9999 3.0130 3.0046 3.0077 3.0211 3.0264 3.0389 3.0255
Кувейтский динар KWD 1 47.3720 47.4208 47.4939 47.5769 47.6626 47.6359 47.6527 47.6545 47.7063 47.7627 47.8711 47.8628 47.9190 47.9525 47.9565 48.0079 48.0950 48.1617 48.2655 48.5124
Сербский динар RSD 100 15.6518 15.6305 15.6519 15.6728 15.6961 15.8110 15.8540 15.8878 15.7824 15.8742 15.9622 15.9704 15.9942 16.0314 15.9677 15.9855 16.0472 16.0862 16.1068 16.1051
О.А.Э. Дирхам AED 1 3.6488 3.6532 3.6598 3.6654 3.6719 3.6705 3.6661 3.6652 3.6660 3.6693 3.6738 3.6747 3.6775 3.6803 3.6828 3.6842 3.6903 3.6935 3.7026 3.7220
Гонконгский доллаp HKD 1 1.7260 1.7283 1.7313 1.7345 1.7383 1.7377 1.7359 1.7356 1.7362 1.7376 1.7398 1.7405 1.7416 1.7430 1.7441 1.7448 1.7471 1.7479 1.7527 1.7614
Доллар США USD 1 13.4020 13.4182 13.4422 13.4633 13.4871 13.4819 13.4657 13.4624 13.4651 13.4772 13.4939 13.4973 13.5074 13.5178 13.5266 13.5320 13.5546 13.5662 13.5993 13.6708
Австралийский доллар AUD 1 11.6725 11.8007 11.9643 12.0234 12.0891 12.0582 12.0181 12.1505 12.1711 12.0729 12.1789 12.1948 12.1924 12.2086 12.1597 12.1700 12.1836 12.2544 12.2346 12.2141
Канадский доллар CAD 1 11.9698 12.1185 12.1248 12.1834 12.1884 12.1815 12.1933 12.1771 12.2427 12.2537 12.3238 12.3089 12.3203 12.3625 12.2208 12.1271 12.2086 12.2544 12.2776 12.2834
Новозеландский доллар NZD 1 10.8677 10.8821 10.9675 11.0763 11.1154 11.1172 11.1240 11.1980 11.2312 11.2312 11.2984 11.2851 11.2409 11.2542 11.2176 11.2207 11.2395 11.3061 11.3363 11.4295
Армянский драм AMD 10 0.3288 0.3268 0.3273 0.3287 0.3286 0.3274 0.3273 0.3259 0.3263 0.3266 0.3272 0.3271 0.3273 0.3276 0.3276 0.3275 0.3281 0.3284 0.3292 0.3307
Евро EUR 1 18.1592 18.1234 18.1651 18.2003 18.2312 18.2929 18.3544 18.3958 18.2808 18.4120 18.4967 18.4973 18.5409 18.5850 18.5268 18.5477 18.6192 18.6487 18.6860 18.6777
Венгерский форинт HUF 100 5.7961 5.8080 5.8429 5.9218 5.9330 5.9286 5.8975 5.9350 5.9134 5.9030 5.9856 5.9939 6.0052 5.9321 5.9076 5.9562 5.9992 6.0329 6.0295 6.0023
Швейцарский франк CHF 1 14.8540 14.8390 14.8639 14.8823 14.9169 14.9508 15.0061 15.0225 14.9413 15.0743 15.1319 15.1357 15.1683 15.2202 15.1822 15.2036 15.2547 15.2902 15.3171 15.3510
Украинская гривна UAH 1 1.5552 1.5468 1.5319 1.5170 1.5146 1.5778 1.5964 1.5654 1.5459 1.5315 1.5343 1.5243 1.5202 1.5104 1.4783 1.4749 1.4489 1.3843 1.3268 1.2206
Хорватская куна HRK 1 2.3741 2.3686 2.3714 2.3817 2.3824 2.3912 2.3998 2.4030 2.3882 2.4057 2.4162 2.4157 2.4194 2.4244 2.4162 2.4188 2.4288 2.4314 2.4395 2.4386
Грузинский лари GEL 1 7.5296 7.5426 7.5692 7.6154 7.6854 7.6820 7.7729 7.7777 7.8131 7.8219 7.8185 7.8204 7.7987 7.8052 7.7941 7.7708 7.7945 7.7743 7.7804 7.8213
Албанский лек ALL 10 1.2929 1.2927 1.2950 1.2980 1.2990 1.3032 1.3089 1.3072 1.3032 1.3123 1.3171 1.3175 1.3193 1.3219 1.3194 1.3236 1.3258 1.3275 1.3327 1.3331
Румынский лей RON 1 4.0345 4.0340 4.0733 4.0854 4.0804 4.0801 4.1019 4.1071 4.0788 4.0949 4.1241 4.1215 4.1332 4.1286 4.0961 4.1015 4.1283 4.1279 4.1370 4.1504
Болгарский лев BGN 1 9.2844 9.2661 9.2865 9.3049 9.3211 9.3527 9.3844 9.4057 9.3475 9.4141 9.4568 9.4579 9.4795 9.5015 9.4731 9.4835 9.5204 9.5352 9.5541 9.5490
Английский фунт стерлингов GBP 1 22.0591 21.9151 21.9357 21.9094 21.9935 22.0221 22.0709 22.1221 22.2516 22.4119 22.5451 22.5764 22.5337 22.5255 22.5293 22.5518 22.5542 22.6386 22.6980 22.7490
Турецкая лира TRY 1 5.8611 5.9303 5.9597 6.0218 6.0816 6.0696 6.0432 6.1097 6.1195 6.1030 6.1734 6.1863 6.1980 6.1727 6.1308 6.1611 6.2086 6.1738 6.1562 6.1263
Литовский лит LTL 1 5.2593 5.2490 5.2609 5.2714 5.2803 5.2981 5.3156 5.3275 5.2947 5.3325 5.3572 5.3575 5.3700 5.3826 5.3659 5.3719 5.3921 5.4013 5.4120 5.4098
Азербайджанский манат AZN 1 17.1020 17.1205 17.1511 17.1781 17.2084 17.2018 17.1811 17.1769 17.1782 17.1936 17.2149 17.2192 17.2321 17.2454 17.2566 17.2613 17.2901 17.3049 17.3472 17.4384
Туркменский манат TMT 1 4.7025 4.7081 4.7166 4.7240 4.7323 4.7305 4.7248 4.7236 4.7246 4.7288 4.7347 4.7359 4.7394 4.7431 4.7462 4.7481 4.7560 4.7601 4.7717 4.7968
Малайзийский ринггит MYR 1 4.0086 4.0096 4.0373 4.0555 4.0572 4.0486 4.0335 4.0394 4.0527 4.0563 4.0812 4.0969 4.0888 4.1030 4.0872 4.1063 4.1276 4.1358 4.1579 4.1678
Белорусский рубль BYR 100 0.1390 0.1389 0.1392 0.1392 0.1392 0.1391 0.1390 0.1389 0.1387 0.1388 0.1390 0.1387 0.1385 0.1385 0.1389 0.1384 0.1386 0.1386 0.1388 0.1394
Российский рубль RUB 1 0.3796 0.3818 0.3807 0.3872 0.3883 0.3879 0.3865 0.3876 0.3869 0.3830 0.3853 0.3844 0.3833 0.3784 0.3775 0.3774 0.3812 0.3812 0.3780 0.3784
Индийская pупия INR 10 2.1389 2.1443 2.1495 2.1514 2.1618 2.1644 2.1567 2.1637 2.1681 2.1583 2.1789 2.1820 2.1709 2.1726 2.1736 2.1780 2.1840 2.1896 2.1940 2.2055
Израильский шекель ILS 1 3.8165 3.8151 3.8093 3.8023 3.8011 3.8164 3.8209 3.8283 3.8197 3.8353 3.8489 3.8457 3.8472 3.8503 3.8477 3.8563 3.8677 3.8573 3.8628 3.8870
Киргизский сом KGS 10 2.6583 2.6629 2.6693 2.6626 2.6557 2.6433 2.6403 2.6338 2.6275 2.6093 2.6126 2.6124 2.6143 2.6163 2.6180 2.6191 2.6099 2.6124 2.6185 2.6100
Таджикский сомони TJS 1 2.7918 2.7951 2.8001 2.8046 2.8096 2.8079 2.8045 2.8038 2.8046 2.8071 2.8106 2.8111 2.8136 2.8159 2.8172 2.8181 2.8223 2.8243 2.8310 2.8451
Узбекский сум UZS 100 0.6086 0.6093 0.6104 0.6114 0.6124 0.6122 0.6115 0.6113 0.6114 0.6120 0.6127 0.6129 0.6134 0.6138 0.6086 0.6088 0.6098 0.6084 0.6099 0.6131
Казахский тенге KZT 10 0.8618 0.8625 0.8638 0.8651 0.8672 0.8660 0.8653 0.7296 0.7297 0.7304 0.7312 0.7314 0.7320 0.7320 0.7269 0.7337 0.7349 0.7352 0.7355 0.7427
Южнокорейский вон KRW 100 1.2398 1.2371 1.2404 1.2490 1.2499 1.2548 1.2570 1.2571 1.2671 1.2640 1.2690 1.2726 1.2674 1.2685 1.2615 1.2622 1.2614 1.2645 1.2767 1.2789
Японская йена JPY 100 13.1116 13.1712 13.2677 13.3056 13.2891 13.1975 13.1842 13.1552 13.1707 13.2214 13.2494 13.2437 13.1799 13.2560 13.2620 13.2090 13.2363 13.2567 13.2877 13.4152
Китайский юань CNY 1 2.2111 2.2140 2.2177 2.2216 2.2248 2.2233 2.2219 2.2214 2.2210 2.2225 2.2244 2.2258 2.2262 2.2246 2.2231 2.2216 2.2229 2.2155 2.2205 2.2308
Польская злота PLN 1 4.2706 4.2790 4.3110 4.3428 4.3571 4.3648 4.3889 4.3990 4.3866 4.4175 4.4528 4.4624 4.4642 4.4559 4.4313 4.4493 4.4785 4.4935 4.4898 4.4677

 


   © "Contabilitate şi Audit", 2016
   Использование материалов сайта возможно только с письменного разрешения редакции