Журнал “Contabilitate şi audit” » №7, 2014 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на июнь 2014 года

  

Валюта Код Номинал ДАТА
02.06 03.06 04.06 05.06 06.06 09.06 10.06 11.06 12.06 13.06 16.06 17.06 18.06 19.06 20.06 23.06 24.06 25.06 26.06 27.06 30.06
Чешская крона CZK 1 0.6853 0.6850 0.6858 0.6866 0.6869 0.6889 0.6887 0.6859 0.6863 0.6864 0.6877 0.6887 0.6899 0.6889 0.6940 0.6926 0.6924 0.6938 0.6936 0.6937 0.6947
Датская крона DKK 1 2.5225 2.5227 2.5240 2.5270 2.5273 2.5343 2.5336 2.5224 2.5246 2.5239 2.5286 2.5331 2.5386 2.5396 2.5527 2.5492 2.5502 2.5533 2.5519 2.5536 2.5585
Исландская крона ISK 10 1.2242 1.2215 1.2214 1.2218 1.2222 1.2252 1.2269 1.2236 1.2177 1.2180 1.2180 1.2224 1.2238 1.2235 1.2278 1.2282 1.2296 1.2270 1.2286 1.2333 1.2364
Норвежская крона NOK 1 2.3111 2.3080 2.3066 2.3097 2.3109 2.3221 2.3298 2.3261 2.3255 2.3202 2.3157 2.3256 2.3270 2.3207 2.2907 2.2747 2.2811 2.2914 2.2757 2.2754 2.2845
Шведская крона SEK 1 2.0716 2.0700 2.0724 2.0779 2.0845 2.0859 2.0820 2.0745 2.0843 2.0769 2.0885 2.0985 2.1023 2.1044 2.0965 2.0785 2.0811 2.0815 2.0743 2.0747 2.0742
СДР XDR 1 21.3083 21.3103 21.3164 21.3238 21.3396 21.3850 21.3832 21.3628 21.3958 21.4056 21.4434 21.4799 21.5029 21.5010 21.5710 21.5908 21.6070 21.5763 21.5926 21.5949 21.6423
Македонский денар MKD 10 3.0549 3.0545 3.0688 3.0595 3.0619 3.0653 3.0659 3.0621 3.0672 3.0687 3.0696 3.0739 3.0735 3.0717 3.0872 3.0851 3.0824 3.0880 3.0857 3.0912 3.0942
Кувейтский динар KWD 1 49.0507 49.0655 49.0756 49.0775 49.1161 49.1728 49.1990 49.2298 49.2983 49.3248 49.3747 49.4263 49.4696 49.4723 49.5352 49.5753 49.5545 49.5367 49.5041 49.5884 49.6339
Сербский динар RSD 100 16.2835 16.2878 16.2859 16.3120 16.3154 16.3709 16.3770 16.3011 16.3305 16.3146 16.3458 16.3637 16.3960 16.4047 16.4883 16.4521 16.4535 16.4770 16.4643 16.4459 16.4724
О.А.Э. Дирхам AED 1 3.7659 3.7669 3.7698 3.7703 3.7732 3.7772 3.7779 3.7831 3.7893 3.7911 3.7922 3.7975 3.7991 3.8004 3.8036 3.8071 3.8099 3.8045 3.8074 3.8079 3.8162
Гонконгский доллаp HKD 1 1.7842 1.7844 1.7859 1.7862 1.7875 1.7895 1.7901 1.7926 1.7954 1.7963 1.7969 1.7994 1.8001 1.8008 1.8024 1.8040 1.8053 1.8027 1.8040 1.8042 1.8083
Доллар США USD 1 13.8323 13.8355 13.8462 13.8482 13.8586 13.8736 13.8761 13.8951 13.9179 13.9244 13.9286 13.9481 13.9539 13.9586 13.9704 13.9832 13.9937 13.9738 13.9844 13.9859 14.0166
Австралийский доллар AUD 1 12.8779 12.8069 12.8195 12.8442 12.8815 12.9677 12.9915 13.0106 13.0724 13.0994 13.0665 13.0875 13.0559 13.0380 13.1567 13.1351 13.2115 13.1325 13.1020 13.1649 13.1987
Канадский доллар CAD 1 12.7752 12.7381 12.6849 12.6728 12.6730 12.6949 12.7100 12.7309 12.7775 12.8188 12.8274 12.8311 12.8495 12.8467 12.9146 12.9217 13.0362 13.0249 13.0215 13.0581 13.1125
Новозеландский доллар NZD 1 11.7402 11.7242 11.7028 11.6498 11.7078 11.8328 11.8224 11.8233 11.9096 12.0941 12.0454 12.1014 12.0889 12.1042 12.1969 12.1598 12.2242 12.1698 12.1699 12.2607 12.2778
Армянский драм AMD 10 0.3347 0.3344 0.3347 0.3349 0.3349 0.3356 0.3362 0.3370 0.3385 0.3376 0.3377 0.3383 0.3386 0.3392 0.3397 0.3402 0.3407 0.3404 0.3407 0.3407 0.3418
Евро EUR 1 18.8279 18.8294 18.8384 18.8606 18.8596 18.9119 18.9055 18.8201 18.8372 18.8292 18.8614 18.8878 18.9293 18.9369 19.0340 19.0067 19.0111 19.0345 19.0238 19.0398 19.0788
Венгерский форинт HUF 100 6.2228 6.2188 6.1780 6.1729 6.2017 6.2273 6.2336 6.1909 6.1559 6.1509 6.1423 6.1430 6.1554 6.1561 6.2276 6.2183 6.2216 6.2308 6.2096 6.1833 6.1856
Швейцарский франк CHF 1 15.4266 15.4165 15.4215 15.4521 15.4706 15.5299 15.5049 15.4381 15.4678 15.4655 15.4995 15.5117 15.5319 15.5415 15.6417 15.6185 15.6258 15.6368 15.6346 15.6521 15.6882
Украинская гривна UAH 1 1.1722 1.1626 1.1587 1.1613 1.1668 1.1723 1.1784 1.1940 1.1896 1.1901 1.1804 1.1721 1.1726 1.1686 1.1760 1.1746 1.1779 1.1718 1.1722 1.1769 1.1929
Хорватская куна HRK 1 2.4814 2.4853 2.4882 2.4918 2.4913 2.4947 2.4943 2.4836 2.4848 2.4834 2.4886 2.4918 2.4983 2.4993 2.5102 2.5092 2.5094 2.5126 2.5109 2.5142 2.5195
Грузинский лари GEL 1 7.8016 7.8123 7.8007 7.8106 7.8209 7.8293 7.8797 7.8726 7.8855 7.8669 7.8737 7.8847 7.8836 7.8862 7.8840 7.9001 7.9060 7.9082 7.8963 7.8883 7.9279
Албанский лек ALL 10 1.3463 1.3473 1.3467 1.3468 1.3470 1.3491 1.3494 1.3435 1.3449 1.3431 1.3450 1.3472 1.3495 1.3506 1.3560 1.3553 1.3566 1.3577 1.3569 1.3575 1.3608
Румынский лей RON 1 4.2787 4.2875 4.2850 4.2865 4.2895 4.3054 4.3075 4.2868 4.2858 4.2884 4.2908 4.2950 4.2981 4.3029 4.3317 4.3249 4.3245 4.3402 4.3313 4.3422 4.3479
Болгарский лев BGN 1 9.6258 9.6274 9.6318 9.6429 9.6428 9.6687 9.6664 9.6230 9.6318 9.6263 9.6435 9.6570 9.6774 9.6820 9.7321 9.7187 9.7199 9.7317 9.7262 9.7347 9.7541
Английский фунт стерлингов GBP 1 23.1406 23.1778 23.1833 23.1854 23.2262 23.3248 23.3251 23.3151 23.3565 23.4272 23.6082 23.6665 23.7013 23.6522 23.7754 23.8308 23.8223 23.7452 23.7321 23.8143 23.8625
Турецкая лира TRY 1 6.6114 6.6003 6.5731 6.5388 6.5651 6.6354 6.6701 6.6571 6.6282 6.6157 6.5419 6.5247 6.5272 6.5107 6.5535 6.5370 6.5351 6.5540 6.5368 6.5611 6.5933
Литовский лит LTL 1 5.4528 5.4533 5.4560 5.4626 5.4625 5.4771 5.4753 5.4507 5.4556 5.4533 5.4623 5.4706 5.4822 5.4845 5.5125 5.5049 5.5058 5.5129 5.5096 5.5140 5.5256
Азербайджанский манат AZN 1 17.6466 17.6507 17.6643 17.6669 17.6824 17.7016 17.7048 17.7313 17.7604 17.7686 17.7717 17.8114 17.8040 17.8100 17.8251 17.8414 17.8548 17.8294 17.8429 17.8574 17.8840
Туркменский манат TMT 1 4.8534 4.8546 4.8583 4.8590 4.8627 4.8679 4.8688 4.8755 4.8835 4.8858 4.8872 4.8941 4.8961 4.8978 4.9019 4.9064 4.9101 4.9031 4.9068 4.9073 4.9181
Малайзийский ринггит MYR 1 4.3051 4.2858 4.2874 4.2751 4.2929 4.3190 4.3366 4.3341 4.3324 4.3405 4.3277 4.3250 4.3315 4.3162 4.3481 4.3379 4.3465 4.3485 4.3369 4.3455 4.3618
Белорусский рубль BYR 100 0.1372 0.1373 0.1372 0.1371 0.1371 0.1372 0.1371 0.1372 0.1374 0.1373 0.1374 0.1374 0.1375 0.1374 0.1374 0.1371 0.1376 0.1373 0.1374 0.1374 0.1375
Российский рубль RUB 1 0.3979 0.3968 0.3950 0.3934 0.3981 0.3998 0.4048 0.4042 0.4045 0.4052 0.4039 0.4030 0.4013 0.4040 0.4075 0.4071 0.4082 0.4126 0.4132 0.4153 0.4165
Индийская pупия INR 10 2.3407 2.3405 2.3327 2.3334 2.3366 2.3448 2.3457 2.3441 2.3479 2.3500 2.3326 2.3222 2.3207 2.3108 2.3237 2.3245 2.3241 2.3250 2.3238 2.3248 2.3328
Израильский шекель ILS 1 3.9825 3.9801 3.9834 3.9794 3.9909 4.0064 4.0087 4.0134 4.0207 4.0210 4.0338 4.0325 4.0431 4.0363 4.0544 4.0604 4.0507 4.0659 4.0623 4.0764 4.0852
Киргизский сом KGS 10 2.6463 2.6469 2.6605 2.6433 2.6355 2.6371 2.6376 2.6467 2.6540 2.6630 2.6794 2.6831 2.6914 2.6849 2.6809 2.6833 2.6853 2.6721 2.6831 2.6866 2.7026
Таджикский сомони TJS 1 2.8170 2.8183 2.8198 2.8224 2.8218 2.8300 2.8302 2.8386 2.8373 2.8395 2.8365 2.8326 2.8340 2.8372 2.8387 2.8419 2.8396 2.8374 2.8352 2.8388 2.8397
Узбекский сум UZS 100 0.6023 0.6025 0.6029 0.6030 0.6035 0.6041 0.6042 0.6051 0.6061 0.6063 0.6065 0.6074 0.6076 0.6078 0.6084 0.6089 0.6094 0.6085 0.6090 0.6090 0.6104
Казахский тенге KZT 10 0.7531 0.7540 0.7541 0.7545 0.7552 0.7559 0.7560 0.7570 0.7583 0.7587 0.7589 0.7661 0.7603 0.7606 0.7612 0.7619 0.7626 0.7613 0.7620 0.7622 0.7635
Южнокорейский вон KRW 100 1.3558 1.3513 1.3534 1.3494 1.3579 1.3596 1.3652 1.3660 1.3701 1.3684 1.3684 1.3676 1.3656 1.3652 1.3713 1.3701 1.3739 1.3722 1.3697 1.3761 1.3829
Японская йена JPY 100 13.6058 13.5596 13.5171 13.4900 13.5226 13.5517 13.5436 13.5781 13.6403 13.6413 13.6508 13.6954 13.6850 13.6601 13.7173 13.7016 13.7402 13.7153 13.7203 13.7487 13.8210
Китайский юань CNY 1 2.2142 2.2144 2.2138 2.2156 2.2158 2.2196 2.2237 2.2321 2.2347 2.2390 2.2426 2.2409 2.2412 2.2402 2.2427 2.2461 2.2475 2.2427 2.2430 2.2468 2.2542
Польская злота PLN 1 4.5447 4.5503 4.5452 4.5477 4.5733 4.5960 4.6131 4.5874 4.5727 4.5849 4.5684 4.5601 4.5753 4.5693 4.6043 4.5688 4.5747 4.5841 4.5884 4.5941 4.5956

 


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