Журнал “Contabilitate şi audit” » №5, 2014 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на апрель 2014 года

 

Валюта Код Номинал ДАТА
01.04 02.04 03.04 04.04 07.04 08.04 09.04 10.04 11.04 14.04 15.04 16.04 17.04 18.04 22.04 23.04 24.04 25.04 29.04 30.04
Чешская крона CZK 1 0.6770 0.6756 0.6752 0.6742 0.6712 0.6721 0.6751 0.6769 0.6793 0.6796 0.6758 0.6736 0.6759 0.6748 0.6747 0.6753 0.6770 0.6763 0.6785 0.6812
Датская крона DKK 1 2.4865 2.4840 2.4839 2.4795 2.4668 2.4703 2.4781 2.4852 2.4960 2.4983 2.4859 2.4786 2.4853 2.4868 2.4805 2.4835 2.4892 2.4866 2.4962 2.5035
Исландская крона ISK 10 1.1946 1.1922 1.1944 1.1919 1.1864 1.1879 1.1956 1.1974 1.2002 1.2027 1.1968 1.1937 1.1980 1.1985 1.1967 1.1970 1.1991 1.1954 1.1990 1.2035
Норвежская крона NOK 1 2.2468 2.2524 2.2564 2.2481 2.2415 2.2375 2.2480 2.2558 2.2684 2.2626 2.2519 2.2471 2.2505 2.2426 2.2403 2.2391 2.2464 2.2428 2.2464 2.2532
Шведская крона SEK 1 2.0745 2.0828 2.0817 2.0665 2.0536 2.0537 2.0637 2.0615 2.0572 2.0576 2.0466 2.0374 2.0406 2.0384 2.0312 2.0387 2.0468 2.0475 2.0482 2.0626
СДР XDR 1 20.7944 20.7755 20.7730 20.7462 20.6978 20.7184 20.7770 20.8107 20.8506 20.8471 20.7941 20.7635 20.7852 20.7907 20.7898 20.7898 20.8146 20.8125 20.8797 20.9062
Македонский денар MKD 10 3.0067 3.0076 3.0067 3.0012 2.9853 2.9909 2.9925 3.0050 3.0091 3.0203 3.0224 3.0208 3.0204 3.0113 3.0107 3.0077 3.0125 3.0109 3.0167 3.0325
Кувейтский динар KWD 1 47.7454 47.7291 47.7426 47.7087 47.6492 47.6546 47.7164 47.7460 47.7063 47.7605 47.7167 47.6730 47.6867 47.6704 47.6531 47.7075 47.7285 47.7619 47.8748 47.9415
Сербский динар RSD 100 16.0619 16.0613 16.0504 16.0261 15.9346 15.9616 16.0288 16.0652 16.1303 16.1463 16.0731 16.0253 16.0618 16.0786 16.0353 16.0536 16.0888 16.0567 16.0952 16.1550
О.А.Э. Дирхам AED 1 3.6629 3.6605 3.6615 3.6610 3.6587 3.6588 3.6596 3.6593 3.6576 3.6556 3.6534 3.6518 3.6509 3.6492 3.6490 3.6539 3.6550 3.6581 3.6664 3.6708
Гонконгский доллаp HKD 1 1.7342 1.7331 1.7337 1.7334 1.7323 1.7327 1.7337 1.7335 1.7326 1.7317 1.7307 1.7297 1.7293 1.7285 1.7284 1.7311 1.7316 1.7329 1.7369 1.7390
Доллар США USD 1 13.4537 13.4448 13.4486 13.4467 13.4385 13.4386 13.4417 13.4405 13.4341 13.4269 13.4189 13.4128 13.4095 13.4035 13.4029 13.4206 13.4246 13.4359 13.4667 13.4826
Австралийский доллар AUD 1 12.4185 12.4237 12.4359 12.4227 12.4212 12.4602 12.5404 12.5937 12.6636 12.6448 12.6244 12.5967 12.5520 12.5263 12.5062 12.5603 12.4735 12.4491 12.5052 12.4909
Канадский доллар CAD 1 12.1648 12.1557 12.2077 12.2115 12.1875 12.2130 12.3031 12.2907 12.3356 12.2828 12.2218 12.1996 12.1954 12.1690 12.1750 12.1779 12.1682 12.1928 12.2164 12.2809
Новозеландский доллар NZD 1 11.6374 11.6607 11.5200 11.4849 11.4779 11.5499 11.6513 11.6757 11.6971 11.6754 11.6302 11.5994 11.5382 11.5498 11.5158 11.5323 11.5364 11.5105 11.5665 11.5101
Армянский драм AMD 10 0.3248 0.3243 0.3243 0.3248 0.3246 0.3246 0.3249 0.3246 0.3243 0.3241 0.3241 0.3242 0.3240 0.3243 0.3237 0.3246 0.3244 0.3251 0.3262 0.3264
Евро EUR 1 18.5627 18.5451 18.5437 18.5086 18.4155 18.4424 18.5017 18.5540 18.6352 18.6534 18.5603 18.5063 18.5555 18.5672 18.5207 18.5426 18.5856 18.5663 18.6318 18.6877
Венгерский форинт HUF 100 6.0444 6.0268 6.0346 6.0259 6.0011 6.0151 6.0615 6.0825 6.1074 6.0957 6.0367 6.0186 6.0258 6.0295 6.0367 6.0389 6.0417 6.0241 6.0178 6.0433
Швейцарский франк CHF 1 15.2251 15.2237 15.2090 15.1598 15.0512 15.1038 15.1669 15.2240 15.3052 15.3284 15.2774 15.2219 15.2493 15.2547 15.1866 15.1843 15.2336 15.2102 15.2779 15.3220
Украинская гривна UAH 1 1.1827 1.1846 1.1854 1.1744 1.1585 1.1461 1.1406 1.1085 1.0578 1.0564 1.0368 1.1201 1.1846 1.2021 1.1861 1.1495 1.1548 1.1812 1.1710 1.1673
Хорватская куна HRK 1 2.4267 2.4251 2.4240 2.4203 2.4110 2.4159 2.4227 2.4310 2.4422 2.4478 2.4354 2.4285 2.4346 2.4356 2.4301 2.4329 2.4390 2.4372 2.4464 2.4565
Грузинский лари GEL 1 7.6933 7.7145 7.6990 7.6838 7.6884 7.6836 7.6832 7.6966 7.6749 7.6616 7.6574 7.6540 7.6569 7.6399 7.6392 7.6593 7.6400 7.6319 7.6260 7.6225
Албанский лек ALL 10 1.3258 1.3246 1.3268 1.3238 1.3169 1.3156 1.3206 1.3255 1.3295 1.3319 1.3236 1.3207 1.3241 1.3258 1.3230 1.3258 1.3278 1.3260 1.3308 1.3329
Румынский лей RON 1 4.1632 4.1564 4.1519 4.1391 4.1324 4.1306 4.1543 4.1597 4.1776 4.1794 4.1548 4.1427 4.1451 4.1567 4.1526 4.1512 4.1582 4.1608 4.1851 4.2069
Болгарский лев BGN 1 9.4911 9.4815 9.4809 9.4635 9.4153 9.4293 9.4597 9.4862 9.5271 9.5372 9.4894 9.4620 9.4877 9.4932 9.4928 9.4798 9.5028 9.4927 9.5262 9.5547
Английский фунт стерлингов GBP 1 22.3904 22.3767 22.3793 22.3089 22.2898 22.2833 22.4657 22.5002 22.5552 22.4801 22.4359 22.4242 22.5124 22.5360 22.4960 22.5754 22.5567 22.5582 22.6476 22.6568
Турецкая лира TRY 1 6.2584 6.2540 6.3189 6.2937 6.2922 6.3276 6.4153 6.3688 6.4008 6.3451 6.3127 6.3048 6.2951 6.2849 6.2871 6.2717 6.2537 6.2768 6.3094 6.3623
Литовский лит LTL 1 5.3762 5.3706 5.3704 5.3603 5.3335 5.3415 5.3584 5.3737 5.3971 5.4022 5.3756 5.3595 5.3741 5.3773 5.3639 5.3702 5.3824 5.3770 5.3961 5.4125
Азербайджанский манат AZN 1 17.1658 17.1544 17.1593 17.1569 17.1442 17.1444 17.1603 17.1468 17.1386 17.1294 17.1192 17.1136 17.1094 17.1018 17.1010 17.1236 17.1287 17.1431 17.1824 17.2027
Туркменский манат TMT 1 4.7206 4.7175 4.7188 4.7181 4.7153 4.7153 4.7164 4.7160 4.7137 4.7112 4.7084 4.7062 4.7051 4.7030 4.7028 4.7090 4.7104 4.7144 4.7252 4.7307
Малайзийский ринггит MYR 1 4.1212 4.1222 4.1117 4.0948 4.0969 4.1088 4.1487 4.1644 4.1683 4.1479 4.1280 4.1346 4.1366 4.1404 4.1361 4.1079 4.1107 4.1095 4.1186 4.1370
Белорусский рубль BYR 100 0.1359 0.1357 0.1358 0.1356 0.1357 0.1353 0.1354 0.1347 0.1352 0.1348 0.1353 0.1347 0.1346 0.1348 0.1346 0.1350 0.1348 0.1349 0.1351 0.1351
Российский рубль RUB 1 0.3802 0.3826 0.3809 0.3782 0.3793 0.3772 0.3780 0.3762 0.3780 0.3774 0.3742 0.3723 0.3726 0.3729 0.3767 0.3755 0.3759 0.3765 0.3741 0.3783
Индийская pупия INR 10 2.2464 2.2449 2.2485 2.2331 2.2339 2.2359 2.2356 2.2358 2.2345 2.2298 2.2299 2.2268 2.2218 2.2191 2.2230 2.2043 2.1984 2.1995 2.2213 2.2309
Израильский шекель ILS 1 3.8560 3.8687 3.8687 3.8740 3.8564 3.8471 3.8632 3.8591 3.8757 3.8758 3.8607 3.8661 3.8627 3.8567 3.8517 3.8520 3.8475 3.8626 3.8772 3.8868
Киргизский сом KGS 10 2.4691 2.4674 2.4681 2.4678 2.4663 2.4663 2.4687 2.4691 2.4673 2.4665 2.4650 2.4642 2.4641 2.4630 2.4629 2.4651 2.4658 2.4680 2.4742 2.4913
Таджикский сомони TJS 1 2.8017 2.7987 2.7836 2.7753 2.7729 2.7707 2.7716 2.7882 2.7869 2.7798 2.7780 2.7765 2.7758 2.7742 2.7777 2.7814 2.7848 2.7866 2.7931 2.7396
Узбекский сум UZS 100 0.5960 0.5956 0.5958 0.5942 0.5939 0.5939 0.5940 0.5927 0.5924 0.5921 0.5917 0.5903 0.5902 0.5899 0.5899 0.5907 0.5898 0.5903 0.5916 0.5923
Казахский тенге KZT 10 0.7389 0.7383 0.7387 0.7386 0.7380 0.7382 0.7384 0.7383 0.7379 0.7376 0.7370 0.7367 0.7366 0.7362 0.7361 0.7371 0.7374 0.7381 0.7397 0.7404
Южнокорейский вон KRW 100 1.2636 1.2699 1.2728 1.2711 1.2754 1.2733 1.2774 1.2904 1.2915 1.2968 1.2917 1.2888 1.2922 1.2901 1.2918 1.2934 1.2911 1.2928 1.2932 1.3083
Японская йена JPY 100 13.0359 13.0033 12.9681 12.9389 12.9334 13.0137 13.1055 13.1724 13.2102 13.2226 13.1901 13.1698 13.1125 13.1297 13.0881 13.0837 13.1286 13.1140 13.1929 13.1211
Китайский юань CNY 1 2.1640 2.1661 2.1672 2.1649 2.1632 2.1628 2.1692 2.1678 2.1624 2.1620 2.1576 2.1561 2.1552 2.1554 2.1533 2.1518 2.1521 2.1496 2.1537 2.1545
Польская злота PLN 1 4.4480 4.4411 4.4396 4.4363 4.4204 4.4165 4.4344 4.4474 4.4692 4.4624 4.4361 4.4208 4.4265 4.4278 4.4259 4.4237 4.4336 4.4300 4.4325 4.4474

 


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