Журнал “Contabilitate şi audit” » №10, 2014 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на сентябрь 2014 года

 

 

Валюта Код Номинал ДАТА
01.09 02.09 03.09 04.09 05.09 08.09 09.09 10.09 11.09 12.09 15.09 16.09 17.09 18.09 19.09 22.09 23.09 24.09 25.09 26.09 29.09 30.09
Чешская крона CZK 1 0.6648 0.6641 0.6659 0.6714 0.6711 0.6642 0.6655 0.6631 0.6653 0.6677 0.6702 0.6705 0.6740 0.6749 0.6725 0.6728 0.6741 0.6803 0.6799 0.6734 0.6749 0.6711
Датская крона DKK 1 2.4765 2.4728 2.4817 2.4943 2.4939 2.4629 2.4703 2.4622 2.4795 2.4768 2.4864 2.4851 2.4941 2.4969 2.4864 2.4918 2.4932 2.5138 2.5124 2.4920 2.4951 2.4827
Исландская крона ISK 10 1.2002 1.1982 1.2008 1.2066 1.2059 1.1941 1.1986 1.1945 1.2031 1.1968 1.2016 1.2039 1.2081 1.2095 1.2029 1.2061 1.2051 1.2160 1.2160 1.2106 1.2145 1.2092
Норвежская крона NOK 1 2.2620 2.2670 2.2757 2.2760 2.2757 2.2546 2.2559 2.2450 2.2491 2.2462 2.2464 2.2362 2.2407 2.2409 2.2579 2.2719 2.2767 2.2946 2.2861 2.2771 2.2748 2.2532
Шведская крона SEK 1 2.0128 2.0037 2.0105 2.0191 2.0198 1.9975 2.0054 2.0005 2.0087 2.0060 2.0044 2.0034 2.0098 2.0090 2.0137 2.0247 2.0235 2.0404 2.0357 2.0210 2.0179 2.0086
СДР XDR 1 21.2478 21.2617 21.3275 21.3905 21.4079 21.2878 21.3334 21.3079 21.3838 21.4047 21.4745 21.4706 21.5194 21.5488 21.5262 21.5885 21.6144 21.7633 21.7942 21.7210 21.7138 21.6663
Македонский денар MKD 10 3.0000 2.9955 3.0049 3.0304 3.0187 2.9825 2.9950 2.9815 2.9994 2.9971 3.0081 3.0079 3.0211 3.0238 3.0097 3.0173 3.0144 3.0349 3.0395 3.0163 3.0154 2.9978
Кувейтский динар KWD 1 49.1421 49.2412 49.3901 49.5479 49.6007 49.5183 49.5975 49.5319 49.6811 49.7987 49.9410 49.8631 50.0433 50.0649 50.0285 50.1900 50.2818 50.5025 50.6804 50.6138 50.5936 50.5560
Сербский динар RSD 100 15.6596 15.6345 15.6595 15.7198 15.6851 15.4663 15.4468 15.4307 15.5170 15.4838 15.5424 15.5376 15.6258 15.6570 15.5980 15.6842 15.6870 15.7847 15.7408 15.6347 15.6298 15.5454
О.А.Э. Дирхам AED 1 3.8099 3.8180 3.8360 3.8463 3.8516 3.8536 3.8681 3.8721 3.8803 3.8863 3.8977 3.8977 3.9054 3.9065 3.9141 3.9261 3.9356 3.9543 3.9645 3.9692 3.9679 3.9661
Гонконгский доллаp HKD 1 1.8056 1.8094 1.8179 1.8228 1.8253 1.8263 1.8332 1.8351 1.8390 1.8417 1.8471 1.8470 1.8506 1.8511 1.8546 1.8604 1.8649 1.8737 1.8784 1.8801 1.8786 1.8756
Доллар США USD 1 13.9937 14.0234 14.0895 14.1276 14.1471 14.1543 14.2077 14.2221 14.2525 14.2743 14.3161 14.3162 14.3444 14.3486 14.3762 14.4201 14.4550 14.5240 14.5615 14.5783 14.5735 14.5672
Австралийский доллар AUD 1 13.0750 13.1034 13.0878 13.1739 13.2197 13.2612 13.2800 13.1995 13.0375 13.0203 12.9633 12.9104 12.9393 13.0078 12.8983 12.9240 12.8403 12.9445 12.9292 12.8478 12.8123 12.7222
Канадский доллар CAD 1 12.9052 12.9147 12.9102 12.9534 12.9939 13.0089 13.0292 12.9510 12.9881 12.9678 12.9575 12.9155 12.9772 13.0840 13.0937 13.1588 13.1607 13.2066 13.1463 13.1165 13.1299 13.0607
Новозеландский доллар NZD 1 11.7260 11.7565 11.7414 11.7485 11.7775 11.7446 11.8101 11.7724 11.7441 11.6635 11.6942 11.6727 11.7028 11.7257 11.6879 11.7451 11.7418 11.7985 11.7497 11.6079 11.5422 11.3136
Армянский драм AMD 10 0.3402 0.3411 0.3428 0.3439 0.3448 0.3457 0.3467 0.3473 0.3478 0.3490 0.3497 0.3502 0.3508 0.3513 0.3534 0.3537 0.3545 0.3573 0.3580 0.3578 0.3568 0.3563
Евро EUR 1 18.4555 18.4232 18.4819 18.5770 18.5731 18.3377 18.3926 18.3315 18.4577 18.4361 18.5087 18.5002 18.5666 18.5908 18.5115 18.5494 18.5580 18.7119 18.7022 18.5486 18.5718 18.4793
Венгерский форинт HUF 100 5.8615 5.8593 5.8665 5.9129 5.9366 5.8426 5.8616 5.7905 5.8431 5.8585 5.8803 5.8804 5.9043 5.9295 5.9321 5.9645 5.9551 6.0183 6.0215 5.9802 5.9639 5.9155
Швейцарский франк CHF 1 15.3054 15.2677 15.3113 15.3820 15.3873 15.2009 15.2468 15.2027 15.2866 15.2349 15.3146 15.2926 15.3613 15.3617 15.3175 15.3675 15.3736 15.4956 15.4860 15.3569 15.3818 15.3105
Украинская гривна UAH 1 1.0385 1.0705 1.1051 1.1393 1.1188 1.1058 1.0929 1.1243 1.1048 1.0999 1.1032 1.1051 1.1074 1.1166 1.0380 1.0014 1.0877 1.0962 1.1288 1.1244 1.1297 1.1249
Хорватская куна HRK 1 2.4216 2.4199 2.4293 2.4385 2.4376 2.4050 2.4126 2.4068 2.4227 2.4186 2.4277 2.4277 2.4354 2.4379 2.4270 2.4329 2.4342 2.4541 2.4530 2.4328 2.4343 2.4208
Грузинский лари GEL 1 8.0795 8.0885 8.1254 8.1216 8.0956 8.0974 8.1560 8.1689 8.2052 8.2178 8.2633 8.2609 8.2486 8.2321 8.2432 8.2436 8.2742 8.3030 8.3161 8.2949 8.3301 8.3194
Албанский лек ALL 10 1.3221 1.3212 1.3251 1.3311 1.3294 1.3123 1.3130 1.3069 1.3169 1.3156 1.3209 1.3219 1.3263 1.3259 1.3210 1.3242 1.3251 1.3361 1.3352 1.3252 1.3262 1.3203
Румынский лей RON 1 4.1849 4.1891 4.1953 4.2168 4.2199 4.1669 4.1717 4.1468 4.1721 4.1711 4.1852 4.1873 4.2045 4.2066 4.1960 4.2141 4.2167 4.2514 4.2492 4.2157 4.2194 4.1884
Болгарский лев BGN 1 9.4361 9.4193 9.4497 9.4979 9.4963 9.3750 9.4035 9.3721 9.4369 9.4263 9.4633 9.4584 9.4933 9.5049 9.4649 9.4841 9.4880 9.5672 9.5620 9.4834 9.4948 9.4488
Английский фунт стерлингов GBP 1 23.2191 23.2962 23.2992 23.2618 23.2728 23.0906 22.9035 22.9411 22.9842 23.1835 23.2502 23.2572 23.2257 23.3976 23.4844 23.6294 23.6000 23.7970 23.8905 23.7675 23.7826 23.6434
Турецкая лира TRY 1 6.4709 6.4919 6.4884 6.5297 6.5585 6.5319 6.5670 6.4780 6.4886 6.4936 6.5023 6.4618 6.4914 6.4993 6.4635 6.4777 6.4525 6.5021 6.5183 6.4841 6.4550 6.3874
Литовский лит LTL 1 5.3451 5.3356 5.3528 5.3802 5.3793 5.3109 5.3267 5.3090 5.3458 5.3395 5.3604 5.3579 5.3774 5.3842 5.3614 5.3723 5.3750 5.4196 5.4164 5.3721 5.3786 5.3521
Азербайджанский манат AZN 1 17.8651 17.9041 17.9885 18.0222 18.0494 18.0735 18.1267 18.1601 18.1989 18.2268 18.2650 18.2803 18.3163 18.3193 18.3545 18.3953 18.4552 18.5432 18.5911 18.6126 18.6064 18.5830
Туркменский манат TMT 1 4.9101 4.9205 4.9437 4.9571 4.9639 4.9664 4.9852 4.9902 5.0009 5.0085 5.0232 5.0232 5.0331 5.0346 5.0443 5.0597 5.0719 5.0961 5.1093 5.1152 5.1135 5.1113
Малайзийский ринггит MYR 1 4.4396 4.4438 4.4341 4.4412 4.4516 4.4475 4.4763 4.4538 4.4487 4.4694 4.4776 4.4336 4.4431 4.4595 4.4536 4.4589 4.4545 4.4768 4.4908 4.4798 4.4704 4.4412
Белорусский рубль BYR 100 0.1343 0.1346 0.1351 0.1354 0.1354 0.1354 0.1360 0.1358 0.1361 0.1362 0.1366 0.1365 0.1366 0.1365 0.1367 0.1371 0.1373 0.1374 0.1382 0.1382 0.1379 0.1378
Российский рубль RUB 1 0.3789 0.3750 0.3763 0.3828 0.3827 0.3833 0.3830 0.3832 0.3833 0.3806 0.3791 0.3758 0.3724 0.3743 0.3739 0.3747 0.3744 0.3766 0.3801 0.3789 0.3746 0.3688
Индийская pупия INR 10 2.3124 2.3175 2.3233 2.3361 2.3402 2.3432 2.3573 2.3490 2.3403 2.3457 2.3586 2.3430 2.3479 2.3559 2.3612 2.3693 2.3759 2.3813 2.3894 2.3757 2.3826 2.3690
Израильский шекель ILS 1 3.9214 3.9180 3.9381 3.9459 3.9520 3.9267 3.9447 3.9384 3.9414 3.9345 3.9407 3.9494 3.9443 3.9322 3.9369 3.9591 3.9507 3.9745 3.9675 3.9668 3.9645 3.9521
Киргизский сом KGS 10 2.6432 2.6488 2.6609 2.6674 2.6528 2.6432 2.6532 2.6550 2.6435 2.6449 2.6542 2.6542 2.6606 2.6644 2.6693 2.6699 2.6763 2.6798 2.6817 2.6666 2.6654 2.6642
Таджикский сомони TJS 1 2.8147 2.8161 2.8346 2.8409 2.8460 2.8477 2.8577 2.8614 2.8629 2.8673 2.8703 2.8703 2.8765 2.8747 2.8793 2.8881 2.8939 2.9057 2.9182 2.9196 2.9187 2.9174
Узбекский сум UZS 100 0.5960 0.5972 0.6001 0.6007 0.6015 0.6018 0.6041 0.6037 0.6050 0.6059 0.6077 0.6077 0.6079 0.6081 0.6093 0.6111 0.6126 0.6145 0.6161 0.6168 0.6166 0.6163
Казахский тенге KZT 10 0.7685 0.7701 0.7739 0.7761 0.7773 0.7774 0.7804 0.7815 0.7831 0.7843 0.7866 0.7865 0.7882 0.7886 0.7901 0.7926 0.7943 0.7985 0.8004 0.8011 0.8013 0.8008
Южнокорейский вон KRW 100 1.3802 1.3841 1.3837 1.3856 1.3884 1.3819 1.3878 1.3786 1.3772 1.3779 1.3827 1.3792 1.3836 1.3865 1.3782 1.3803 1.3888 1.3966 1.4002 1.3982 1.3955 1.3823
Японская йена JPY 100 13.4613 13.4511 13.4307 13.4414 13.4779 13.4527 13.5061 13.3975 13.3732 13.3249 13.3539 13.3478 13.3891 13.3705 13.2286 13.2373 13.2584 13.3930 13.3991 13.3458 13.3634 13.3088
Китайский юань CNY 1 2.2778 2.2827 2.2919 2.3004 2.3046 2.3048 2.3134 2.3175 2.3251 2.3285 2.3335 2.3311 2.3338 2.3370 2.3409 2.3482 2.3540 2.3661 2.3738 2.3757 2.3787 2.3674
Польская злота PLN 1 4.3749 4.3768 4.3887 4.4309 4.4332 4.3770 4.4028 4.3670 4.3942 4.3918 4.4125 4.4060 4.4231 4.4411 4.4202 4.4263 4.4362 4.4809 4.4802 4.4409 4.4425 4.4201

 


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