Журнал “Contabilitate şi audit” » №8, 2014 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на июль 2014 года

 

Валюта Код Номинал ДАТА
01.07 02.07 03.07 04.07 07.07 08.07 09.07 10.07 11.07 14.07 15.07 16.07 17.07 18.07 21.07 22.07 23.07 24.07 25.07 28.07 29.07 30.07 31.07
Чешская крона CZK 1 0.6979 0.7025 0.7020 0.7009 0.6973 0.6971 0.6970 0.6965 0.6963 0.6953 0.6947 0.6943 0.6895 0.6897 0.6893 0.6874 0.6862 0.6858 0.6859 0.6841 0.6834 0.6826 0.6799
Датская крона DKK 1 2.5695 2.5863 2.5816 2.5791 2.5662 2.5649 2.5649 2.5647 2.5643 2.5589 2.5564 2.5540 2.5378 2.5379 2.5364 2.5317 2.5288 2.5245 2.5254 2.5211 2.5181 2.5160 2.5072
Исландская крона ISK 10 1.2428 1.2513 1.2492 1.2476 1.2440 1.2417 1.2332 1.2316 1.2314 1.2300 1.2274 1.2267 1.2221 1.2221 1.2215 1.2200 1.2189 1.2137 1.2129 1.2132 1.2135 1.2136 1.2131
Норвежская крона NOK 1 2.2760 2.2823 2.2815 2.2714 2.2681 2.2727 2.2742 2.2727 2.2811 2.2765 2.2636 2.2584 2.2570 2.2563 2.2637 2.2473 2.2588 2.2618 2.2528 2.2541 2.2451 2.2419 2.2289
Шведская крона SEK 1 2.0876 2.1030 2.1042 2.0635 2.0514 2.0537 2.0570 2.0637 2.0745 2.0698 2.0611 2.0578 2.0459 2.0479 2.0513 2.0387 2.0399 2.0458 2.0429 2.0520 2.0501 2.0438 2.0246
СДР XDR 1 21.6961 21.7498 21.8051 21.7873 21.7364 21.7158 21.7204 21.7001 21.6987 21.6683 21.6213 21.6259 21.5550 21.5622 21.5557 21.5119 21.5212 21.4955 21.4936 21.4699 21.4575 21.4357 21.4182
Македонский денар MKD 10 3.1078 3.1245 3.1227 3.1197 3.1038 3.1006 3.1010 3.1013 3.1016 3.0964 3.0927 3.0898 3.0749 3.0763 3.0756 3.0699 3.0753 3.0722 3.0735 3.0728 3.0724 3.0703 3.0678
Кувейтский динар KWD 1 49.7032 49.9759 49.9890 49.9780 49.9064 49.8536 49.8621 49.7309 49.7742 49.6632 49.5934 49.6003 49.4728 49.5249 49.4548 49.3817 49.4953 49.3745 49.4239 49.3718 49.3881 49.3448 49.3115
Сербский динар RSD 100 16.5596 16.6605 16.6231 16.5917 16.4727 16.4674 16.4800 16.5272 16.5278 16.4433 16.3834 16.3714 16.2739 16.2944 16.2695 16.2207 16.1586 16.1275 16.1353 16.1343 16.1205 16.0854 15.9999
О.А.Э. Дирхам AED 1 3.8211 3.8352 3.8358 3.8357 3.8339 3.8296 3.8301 3.8246 3.8232 3.8182 3.8089 3.8108 3.8068 3.8086 3.8080 3.8006 3.8076 3.8041 3.8052 3.8046 3.8039 3.8015 3.7984
Гонконгский доллаp HKD 1 1.8108 1.8176 1.8178 1.8176 1.8169 1.8149 1.8151 1.8125 1.8119 1.8095 1.8051 1.8060 1.8040 1.8048 1.8045 1.8009 1.8042 1.8027 1.8033 1.8031 1.8027 1.8016 1.8001
Доллар США USD 1 14.0347 14.0862 14.0884 14.0883 14.0816 14.0657 14.0676 14.0475 14.0423 14.0239 13.9898 13.9967 13.9825 13.9888 13.9868 13.9597 13.9849 13.9720 13.9761 13.9742 13.9714 13.9626 13.9512
Австралийский доллар AUD 1 13.1856 13.3037 13.3283 13.2092 13.1733 13.1704 13.2214 13.2131 13.1570 13.1825 13.1462 13.1184 13.0715 13.1110 13.1274 13.0921 13.1290 13.2014 13.1970 13.1476 13.1415 13.1256 13.0667
Канадский доллар CAD 1 13.1380 13.2073 13.2553 13.2316 13.2427 13.2103 13.1651 13.1648 13.1673 13.1822 13.0313 13.0402 12.9870 13.0098 13.0176 12.9900 13.0110 13.0305 13.0319 12.9914 12.9287 12.9170 12.8387
Новозеландский доллар NZD 1 12.2670 12.3296 12.3612 12.3498 12.3074 12.2963 12.3548 12.3688 12.3614 12.3725 12.3306 12.3248 12.1717 12.1444 12.1329 12.1359 12.1200 12.1395 12.0089 11.9438 11.9596 11.8898 11.8690
Армянский драм AMD 10 0.3443 0.3456 0.3450 0.3454 0.3454 0.3430 0.3431 0.3426 0.3423 0.3418 0.3431 0.3435 0.3436 0.3438 0.3438 0.3446 0.3411 0.3436 0.3439 0.3439 0.3438 0.3434 0.3432
Евро EUR 1 19.1582 19.2832 19.2496 19.2326 19.1347 19.1245 19.1227 19.1208 19.1179 19.0788 19.0605 19.0447 18.9231 18.9248 18.9136 18.8785 18.8565 18.8251 18.8322 18.8002 18.7767 18.7609 18.6953
Венгерский форинт HUF 100 6.1957 6.2148 6.1886 6.1738 6.1690 6.1588 6.1826 6.1806 6.1578 6.1489 6.1557 6.1558 6.1214 6.0890 6.0971 6.0985 6.0894 6.1300 6.1194 6.0995 6.0858 6.0434 6.0122
Швейцарский франк CHF 1 15.7631 15.8807 15.8582 15.8358 15.7328 15.7308 15.7321 15.7333 15.7434 15.7078 15.7021 15.6835 15.5664 15.5786 15.5755 15.5410 15.5181 15.4917 15.4980 15.4702 15.4542 15.4402 15.3724
Украинская гривна UAH 1 1.1944 1.1912 1.1874 1.1904 1.1916 1.1966 1.2054 1.1981 1.1989 1.2006 1.1952 1.1953 1.1880 1.1946 1.2016 1.1962 1.1963 1.1978 1.1895 1.1778 1.1595 1.1492 1.1419
Хорватская куна HRK 1 2.5291 2.5449 2.5378 2.5347 2.5217 2.5190 2.5164 2.5139 2.5137 2.5055 2.5034 2.5014 2.4830 2.4840 2.4835 2.4786 2.4759 2.4713 2.4699 2.4630 2.4591 2.4546 2.4474
Грузинский лари GEL 1 7.9472 7.9854 7.9731 7.9595 7.9557 7.9580 7.9613 7.9409 7.9335 7.9501 7.9465 7.9617 7.9559 7.9754 7.9811 7.9701 7.9777 7.9840 7.9681 7.9670 8.0065 8.0153 8.0225
Албанский лек ALL 10 1.3660 1.3745 1.3722 1.3706 1.3637 1.3636 1.3643 1.3644 1.3637 1.3606 1.3598 1.3585 1.3503 1.3512 1.3511 1.3493 1.3498 1.3508 1.3504 1.3484 1.3448 1.3474 1.3456
Румынский лей RON 1 4.3720 4.3974 4.3871 4.3824 4.3605 4.3596 4.3579 4.3561 4.3509 4.3224 4.3132 4.3077 4.2664 4.2591 4.2600 4.2445 4.2468 4.2507 4.2704 4.2725 4.2794 4.2603 4.2498
Болгарский лев BGN 1 9.7953 9.8588 9.8417 9.8327 9.7836 9.7774 9.7780 9.7769 9.7747 9.7541 9.7463 9.7368 9.6751 9.6761 9.6707 9.6520 9.6408 9.6252 9.6287 9.6119 9.5997 9.5927 9.5582
Английский фунт стерлингов GBP 1 23.9088 24.1376 24.1765 24.1436 24.1392 24.0797 24.0818 24.0375 24.0286 24.0292 23.9359 24.0076 23.9541 23.9342 23.9111 23.8411 23.8703 23.8215 23.7770 23.7358 23.7310 23.6743 23.6257
Турецкая лира TRY 1 6.6080 6.6394 6.6253 6.6020 6.6115 6.5960 6.6138 6.6078 6.6081 6.5956 6.6032 6.5954 6.5805 6.5721 6.5677 6.5862 6.5960 6.6738 6.6918 6.6709 6.6634 6.6320 6.5789
Литовский лит LTL 1 5.5485 5.5848 5.5753 5.5700 5.5416 5.5389 5.5383 5.5380 5.5367 5.5254 5.5205 5.5155 5.4805 5.4809 5.4778 5.4674 5.4610 5.4521 5.4542 5.4447 5.4380 5.4337 5.4147
Азербайджанский манат AZN 1 17.9071 17.9705 17.9733 17.9732 17.9647 17.9444 17.9468 17.9212 17.9145 17.8911 17.8475 17.8564 17.8382 17.8485 17.8460 17.8114 17.8436 17.8271 17.8323 17.8322 17.8389 17.8276 17.8153
Туркменский манат TMT 1 4.9245 4.9425 4.9433 4.9433 4.9409 4.9353 4.9360 4.9289 4.9271 4.9207 4.9087 4.9111 4.9061 4.9084 4.9076 4.8981 4.9070 4.9025 4.9039 4.9032 4.9022 4.8992 4.8952
Малайзийский ринггит MYR 1 4.3708 4.3927 4.3964 4.4091 4.4198 4.4107 4.4360 4.4279 4.4196 4.4021 4.3972 4.3887 4.3867 4.4038 4.3939 4.3981 4.4030 4.4110 4.4019 4.4013 4.4008 4.3980 4.3837
Белорусский рубль BYR 100 0.1377 0.1381 0.1381 0.1380 0.1379 0.1378 0.1370 0.1371 0.1373 0.1371 0.1366 0.1367 0.1362 0.1365 0.1363 0.1359 0.1362 0.1357 0.1358 0.1358 0.1353 0.1356 0.1354
Российский рубль RUB 1 0.4134 0.4112 0.4118 0.4120 0.4094 0.4070 0.4106 0.4119 0.4121 0.4107 0.4078 0.4073 0.4062 0.3997 0.3990 0.3974 0.4005 0.4012 0.3995 0.3980 0.3950 0.3909 0.3918
Индийская pупия INR 10 2.3331 2.3440 2.3601 2.3552 2.3546 2.3426 2.3519 2.3501 2.3417 2.3350 2.3266 2.3281 2.3248 2.3266 2.3184 2.3145 2.3209 2.3254 2.3253 2.3246 2.3235 2.3218 2.3220
Израильский шекель ILS 1 4.0836 4.1090 4.1144 4.1128 4.1177 4.1103 4.1027 4.0886 4.0955 4.0875 4.0834 4.1112 4.1039 4.1008 4.0846 4.0793 4.0909 4.0949 4.1014 4.0842 4.0764 4.0749 4.0682
Киргизский сом KGS 10 2.7060 2.7043 2.7109 2.7103 2.6998 2.6968 2.6984 2.6946 2.7051 2.7083 2.7017 2.7034 2.7031 2.7073 2.7040 2.6988 2.6936 2.6949 2.6978 2.6963 2.6958 2.6941 2.6919
Таджикский сомони TJS 1 2.8416 2.8520 2.8506 2.8522 2.8545 2.8475 2.8472 2.8382 2.8396 2.8371 2.8304 2.8319 2.8290 2.8303 2.8308 2.8229 2.8236 2.8211 2.8182 2.8148 2.8176 2.8139 2.8116
Узбекский сум UZS 100 0.6112 0.6134 0.6135 0.6135 0.6132 0.6125 0.6126 0.6117 0.6115 0.6107 0.6092 0.6033 0.6027 0.6019 0.6018 0.6006 0.6017 0.6012 0.6014 0.6002 0.6001 0.5997 0.5992
Казахский тенге KZT 10 0.7647 0.7675 0.7674 0.7676 0.7672 0.7664 0.7664 0.7654 0.7651 0.7641 0.7620 0.7623 0.7618 0.7623 0.7619 0.7603 0.7620 0.7613 0.7615 0.7613 0.7610 0.7607 0.7600
Южнокорейский вон KRW 100 1.3870 1.3924 1.3961 1.3969 1.3958 1.3919 1.3905 1.3878 1.3856 1.3763 1.3738 1.3624 1.3549 1.3590 1.3588 1.3595 1.3650 1.3648 1.3585 1.3618 1.3613 1.3629 1.3619
Японская йена JPY 100 13.8457 13.8664 13.8864 13.8290 13.7967 13.7987 13.8290 13.8215 13.8587 13.8446 13.7864 13.7824 13.7427 13.7855 13.7957 13.7758 13.7694 13.7784 13.7513 13.7184 13.7183 13.6895 13.6435
Китайский юань CNY 1 2.2625 2.2715 2.2686 2.2676 2.2694 2.2674 2.2683 2.2661 2.2641 2.2606 2.2543 2.2547 2.2535 2.2547 2.2530 2.2482 2.2543 2.2541 2.2563 2.2568 2.2580 2.2587 2.2604
Польская злота PLN 1 4.6074 4.6390 4.6437 4.6361 4.6199 4.6147 4.6220 4.6278 4.6156 4.6041 4.6068 4.5956 4.5771 4.5678 4.5606 4.5489 4.5500 4.5514 4.5504 4.5365 4.5293 4.5185 4.5016

 


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