Журнал “Contabilitate şi audit” » №11, 2014 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на октябрь 2014 года

 

Валюта Код Номинал ДАТА
01.10 02.10 03.10 06.10 07.10 08.10 09.10 10.10 13.10 14.10 15.10 16.10 17.10 20.10 21.10 22.10 23.10 24.10 27.10 28.10 29.10 30.10 31.10
Чешская крона CZK 1 0.6684 0.6695 0.6724 0.6733 0.6724 0.6765 0.6801 0.6849 0.6793 0.6793 0.6785 0.6742 0.6775 0.6813 0.6752 0.6726 0.6674 0.6692 0.6702 0.6724 0.6745 0.6761 0.6701
Датская крона DKK 1 2.4701 2.4730 2.4839 2.4852 2.4820 2.4955 2.5108 2.5275 2.5085 2.5085 2.5080 2.4955 2.5068 2.5160 2.4973 2.4920 2.4813 2.4869 2.4936 2.5017 2.5135 2.5235 2.4949
Исландская крона ISK 10 1.2042 1.2067 1.2108 1.2110 1.2141 1.2197 1.2272 1.2317 1.2209 1.2209 1.2176 1.2152 1.2163 1.2219 1.2129 1.2109 1.2069 1.2087 1.2116 1.2133 1.2162 1.2196 1.2101
Норвежская крона NOK 1 2.2636 2.2631 2.2688 2.2611 2.2627 2.2734 2.2806 2.2992 2.2585 2.2585 2.2678 2.2173 2.2025 2.2343 2.2140 2.2161 2.2025 2.2250 2.2275 2.2199 2.2208 2.2192 2.1932
Шведская крона SEK 1 2.0095 2.0258 2.0345 2.0299 2.0337 2.0488 2.0467 2.0638 2.0382 2.0382 2.0494 2.0185 2.0278 2.0460 2.0202 2.0172 2.0044 2.0151 2.0204 2.0160 1.9967 2.0155 2.0019
СДР XDR 1 21.6442 21.6688 21.7308 21.7437 21.7696 21.8651 21.9325 22.0000 21.9086 21.9086 21.8970 21.8133 21.8369 21.8483 21.7318 21.7062 21.6665 21.7262 21.7911 21.8486 21.9216 21.9756 21.8538
Македонский денар MKD 10 2.9827 2.9863 3.0039 3.0021 3.0119 3.0127 3.0327 3.0511 3.0295 3.0295 3.0267 3.0151 3.0265 3.0331 3.0170 3.0265 3.0023 3.0028 3.0133 3.0209 3.0336 3.0461 3.0135
Кувейтский динар KWD 1 50.5961 50.6505 50.7084 50.7586 50.8604 51.0897 51.1607 51.1054 51.0661 51.0661 50.9709 50.8815 50.6565 50.5749 50.4413 50.3419 50.3625 50.5033 50.7144 50.7411 50.9380 51.0278 50.9293
Сербский динар RSD 100 15.4756 15.4888 15.5464 15.5308 15.4960 15.5564 15.6461 15.7588 15.6374 15.6374 15.6293 15.5623 15.6267 15.6616 15.5498 15.5274 15.4747 15.4987 15.5221 15.5892 15.6605 15.7361 15.5975
О.А.Э. Дирхам AED 1 3.9749 3.9791 3.9835 3.9914 4.0074 4.0158 4.0190 4.0139 4.0128 4.0128 4.0064 4.0010 3.9874 3.9803 3.9648 3.9608 3.9640 3.9805 3.9948 4.0004 4.0111 4.0173 4.0180
Гонконгский доллаp HKD 1 1.8795 1.8826 1.8844 1.8894 1.8976 1.9020 1.9032 1.9011 1.8996 1.8996 1.8968 1.8947 1.8878 1.8846 1.8772 1.8757 1.8772 1.8847 1.8914 1.8941 1.8992 1.9027 1.9029
Доллар США USD 1 14.5990 14.6147 14.6309 14.6601 14.7190 14.7501 14.7619 14.7429 14.7392 14.7392 14.7153 14.6956 14.6458 14.6197 14.5629 14.5483 14.5598 14.6202 14.6732 14.6936 14.7328 14.7552 14.7583
Австралийский доллар AUD 1 12.7311 12.7104 12.8416 12.8379 12.8482 12.9536 12.9713 13.0954 12.8474 12.8474 12.8840 12.8197 12.7631 12.8441 12.7607 12.8003 12.7944 12.8387 12.8823 12.9267 13.0201 13.1152 12.9659
Канадский доллар CAD 1 13.0634 13.0331 13.1591 13.1052 13.1203 13.2010 13.2174 13.2873 13.1653 13.1653 13.1369 12.9289 12.9203 13.0121 12.9304 12.9244 12.9564 12.9998 13.0865 13.0720 13.1256 13.2411 13.1824
Новозеландский доллар NZD 1 11.3128 11.3878 11.5247 11.5104 11.4477 11.5272 11.5239 11.7280 11.5305 11.5305 11.5905 11.5074 11.5951 11.6182 11.5673 11.6139 11.6056 11.4783 11.5045 11.5602 11.6316 11.7163 11.5012
Армянский драм AMD 10 0.3585 0.3589 0.3588 0.3593 0.3599 0.3591 0.3589 0.3574 0.3578 0.3578 0.3567 0.3582 0.3581 0.3568 0.3549 0.3548 0.3561 0.3579 0.3592 0.3581 0.3579 0.3583 0.3590
Евро EUR 1 18.3853 18.4080 18.4897 18.5004 18.4761 18.5755 18.6907 18.8141 18.6723 18.6723 18.6686 18.5790 18.6640 18.7329 18.5977 18.5586 18.4785 18.5188 18.5652 18.6233 18.7114 18.7857 18.5739
Венгерский форинт HUF 100 5.9231 5.9360 5.9696 5.9865 5.9819 6.0357 6.0771 6.1512 6.0876 6.0876 6.1149 6.0614 6.0380 6.0956 6.0684 6.0545 6.0285 6.0188 6.0182 6.0366 6.0539 6.0810 6.0163
Швейцарский франк CHF 1 15.2398 15.2435 15.3043 15.3036 15.2465 15.3391 15.4099 15.5377 15.4361 15.4361 15.4483 15.3840 15.4777 15.5149 15.4178 15.3747 15.3197 15.3501 15.3936 15.4434 15.5090 15.5802 15.4021
Украинская гривна UAH 1 1.1273 1.1285 1.1298 1.1321 1.1366 1.1434 1.1399 1.1384 1.1426 1.1426 1.1383 1.1392 1.1353 1.1333 1.1289 1.1278 1.1200 1.1333 1.1375 1.1390 1.1421 1.1344 1.1390
Хорватская куна HRK 1 2.4064 2.4091 2.4205 2.4217 2.4185 2.4303 2.4453 2.4607 2.4423 2.4423 2.4401 2.4254 2.4353 2.4442 2.4263 2.4208 2.4095 2.4142 2.4199 2.4269 2.4411 2.4514 2.4244
Грузинский лари GEL 1 8.3423 8.3180 8.3225 8.3533 8.3965 8.4142 8.4209 8.3957 8.3745 8.3745 8.3932 8.3831 8.3690 8.3303 8.3264 8.3133 8.3151 8.3306 8.3608 8.3724 8.3900 8.4075 8.4045
Албанский лек ALL 10 1.3143 1.3163 1.3222 1.3231 1.3234 1.3301 1.3388 1.3465 1.3384 1.3384 1.3379 1.3374 1.3401 1.3421 1.3339 1.3331 1.3276 1.3307 1.3345 1.3382 1.3435 1.3487 1.3334
Румынский лей RON 1 4.1705 4.1729 4.1912 4.1940 4.1900 4.2141 4.2400 4.2732 4.2398 4.2398 4.2400 4.2081 4.2149 4.2415 4.2108 4.2033 4.1832 4.1851 4.1997 4.2097 4.2310 4.2474 4.2020
Болгарский лев BGN 1 9.4005 9.4118 9.4527 9.4581 9.4462 9.4972 9.5565 9.6195 9.5467 9.5467 9.5449 9.4988 9.5428 9.5785 9.5080 9.4882 9.4471 9.4684 9.4923 9.5221 9.5668 9.6056 9.4967
Английский фунт стерлингов GBP 1 23.6218 23.6618 23.6253 23.5579 23.5274 23.6938 23.7333 23.9050 23.6660 23.6660 23.6893 23.3932 23.4104 23.5445 23.4791 23.4919 23.3720 23.4032 23.5381 23.6501 23.7396 23.7788 23.5918
Турецкая лира TRY 1 6.4005 6.3958 6.4331 6.4321 6.4578 6.4780 6.4522 6.5399 6.4606 6.4606 6.4827 6.4646 6.4305 6.4950 6.4754 6.4861 6.4828 6.5276 6.5473 6.5671 6.6251 6.7081 6.6534
Литовский лит LTL 1 5.3247 5.3312 5.3550 5.3579 5.3509 5.3798 5.4131 5.4489 5.4080 5.4080 5.4070 5.3808 5.4058 5.4256 5.3863 5.3748 5.3516 5.3632 5.3770 5.3937 5.4194 5.4408 5.3793
Азербайджанский манат AZN 1 18.6390 18.6590 18.6797 18.7170 18.7922 18.8319 18.8494 18.8251 18.8204 18.8204 18.7743 18.7492 18.7011 18.6523 18.5799 18.5612 18.5759 18.6530 18.7206 18.7466 18.7966 18.8252 18.8268
Туркменский манат TMT 1 5.1225 5.1280 5.1336 5.1439 5.1646 5.1755 5.1796 5.1729 5.1716 5.1716 5.1633 5.1564 5.1389 5.1297 5.1098 5.1047 5.1087 5.1299 5.1485 5.1556 5.1694 5.1773 5.1784
Малайзийский ринггит MYR 1 4.4502 4.4642 4.5032 4.4994 4.5178 4.5260 4.5116 4.5450 4.5243 4.5243 4.5118 4.4838 4.4604 4.4654 4.4504 4.4592 4.4635 4.4655 4.4763 4.4845 4.4993 4.5088 4.4892
Белорусский рубль BYR 100 0.1380 0.1379 0.1380 0.1382 0.1386 0.1389 0.1389 0.1387 0.1387 0.1387 0.1383 0.1380 0.1374 0.1371 0.1365 0.1363 0.1365 0.1369 0.1374 0.1375 0.1378 0.1379 0.1375
Российский рубль RUB 1 0.3699 0.3698 0.3692 0.3688 0.3686 0.3692 0.3692 0.3694 0.3654 0.3654 0.3641 0.3590 0.3574 0.3575 0.3554 0.3549 0.3547 0.3511 0.3495 0.3477 0.3473 0.3442 0.3503
Индийская pупия INR 10 2.3640 2.3712 2.3748 2.3795 2.3891 2.3996 2.4050 2.4159 2.4050 2.4050 2.4050 2.3926 2.3681 2.3790 2.3736 2.3716 2.3787 2.3858 2.3944 2.3968 2.4021 2.4048 2.4015
Израильский шекель ILS 1 3.9570 3.9816 4.0149 4.0027 4.0088 3.9839 3.9608 3.9911 3.9582 3.9582 3.9403 3.9374 3.9556 3.9396 3.8860 3.8973 3.8944 3.8816 3.8765 3.8776 3.9121 3.9322 3.9066
Киргизский сом KGS 10 2.6777 2.6866 2.6947 2.6996 2.7104 2.7161 2.7114 2.7014 2.6938 2.6938 2.6895 2.6807 2.6673 2.6511 2.6408 2.6232 2.6166 2.6077 2.6165 2.6202 2.6083 2.6112 2.5744
Таджикский сомони TJS 1 2.9245 2.9258 2.9271 2.9330 2.9449 2.9511 2.9535 2.9497 2.9490 2.9490 2.9461 2.9409 2.9320 2.9221 2.9156 2.9124 2.9160 2.9275 2.9383 2.9425 2.9505 2.9546 2.9508
Узбекский сум UZS 100 0.6167 0.6173 0.6180 0.6192 0.6217 0.6231 0.6235 0.6217 0.6215 0.6215 0.6205 0.6197 0.6165 0.6154 0.6130 0.6124 0.6129 0.6154 0.6177 0.6185 0.6180 0.6189 0.6191
Казахский тенге KZT 10 0.8025 0.8033 0.8041 0.8058 0.8096 0.8111 0.8117 0.8109 0.8104 0.8104 0.8094 0.8091 0.8066 0.8036 0.8014 0.8031 0.8045 0.8081 0.8110 0.8124 0.8143 0.8156 0.8163
Южнокорейский вон KRW 100 1.3835 1.3755 1.3785 1.3803 1.3769 1.3836 1.3743 1.3851 1.3769 1.3769 1.3781 1.3826 1.3796 1.3717 1.3742 1.3793 1.3848 1.3843 1.3875 1.3964 1.4037 1.4088 1.3981
Японская йена JPY 100 13.3075 13.3048 13.4754 13.4515 13.4537 13.5733 13.6262 13.6984 13.6784 13.6784 13.7059 13.7054 13.8593 13.7294 13.6121 13.6112 13.6079 13.6059 13.5668 13.6184 13.6219 13.6439 13.5366
Китайский юань CNY 1 2.3779 2.3804 2.3837 2.3878 2.3979 2.4023 2.4047 2.4048 2.4040 2.4040 2.4020 2.3988 2.3918 2.3868 2.3780 2.3760 2.3798 2.3891 2.3990 2.4024 2.4096 2.4144 2.4133
Польская злота PLN 1 4.4008 4.4049 4.4209 4.4294 4.4148 4.4391 4.4626 4.5067 4.4662 4.4662 4.4571 4.4155 4.4129 4.4267 4.4041 4.3996 4.3741 4.3714 4.3944 4.4120 4.4258 4.4441 4.3988

 


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