Журнал “Contabilitate şi audit” » №1, 2015 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на декабрь 2014 года

 

 

Валюта Код Номинал ДАТА
01.12 02.12 03.12 04.12 05.12 08.12 09.12 10.12 11.12 12.12 15.12 16.12 17.12 18.12 19.12 20.12 22.12 23.12 24.12 29.12 30.12 31.12
Чешская крона CZK 1 0.6749 0.6765 0.6802 0.6739 0.6761 0.6798 0.6759 0.6821 0.6874 0.6919 0.6951 0.6957 0.7027 0.7021 0.6978 0.6990 0.6989 0.6976 0.6942 0.6883 0.6874 0.6852
Датская крона DKK 1 2.5083 2.5099 2.5220 2.5017 2.5097 2.5228 2.5093 2.5323 2.5497 2.5709 2.5789 2.5794 2.6056 2.6058 2.5896 2.5952 2.5947 2.5891 2.5787 2.5684 2.5606 2.5521
Исландская крона ISK 10 1.2108 1.2127 1.2203 1.2130 1.2165 1.2245 1.2163 1.2268 1.2338 1.2432 1.2467 1.2463 1.2546 1.2500 1.2424 1.2442 1.2439 1.2436 1.2398 1.2347 1.2314 1.2293
Норвежская крона NOK 1 2.1463 2.1506 2.1539 2.1498 2.1423 2.1232 2.1212 2.1367 2.1262 2.1296 2.0933 2.0984 1.9926 2.0762 2.1255 2.1348 2.1344 2.1103 2.1235 2.0912 2.0824 2.1066
Шведская крона SEK 1 2.0178 2.0176 2.0245 2.0067 2.0107 2.0138 2.0040 2.0253 2.0325 2.0490 2.0451 2.0436 2.0299 2.0341 2.0450 2.0343 2.0339 2.0197 2.0182 2.0106 1.9895 2.0034
СДР XDR 1 21.9094 21.9350 22.0536 21.9981 22.0847 22.1369 22.1026 22.2244 22.3284 22.4572 22.5357 22.5614 22.7196 22.7949 22.7895 22.8853 22.8810 22.8278 22.7627 22.6944 22.6404 22.6168
Македонский денар MKD 10 3.0263 3.0290 3.0422 3.0457 3.0320 3.0473 3.0523 3.0554 3.0792 3.0981 3.1105 3.1127 3.1433 3.1438 3.1309 3.1376 3.1405 3.1287 3.1169 3.1086 3.0964 3.0879
Кувейтский динар KWD 1 51.2956 51.5282 51.7613 51.7855 51.9929 52.0768 52.0996 52.2743 52.5153 52.6109 52.7957 52.8854 52.9980 53.2701 53.4807 53.7737 53.7634 53.6620 53.6208 53.4577 53.3088 53.3088
Сербский динар RSD 100 15.4826 15.5086 15.6093 15.3879 15.4028 15.4384 15.4637 15.4453 15.5463 15.6839 15.6838 15.6917 15.8385 15.8163 15.7472 15.8938 15.8908 15.8608 15.7178 15.6505 15.7287 15.7411
О.А.Э. Дирхам AED 1 4.0735 4.0806 4.1069 4.1124 4.1310 4.1372 4.1440 4.1539 4.1733 4.1776 4.1919 4.2032 4.2084 4.2363 4.2593 4.2865 4.2857 4.2777 4.2721 4.2640 4.2548 4.2513
Гонконгский доллаp HKD 1 1.9299 1.9327 1.9452 1.9482 1.9572 1.9605 1.9637 1.9679 1.9775 1.9793 1.9860 1.9914 1.9936 2.0068 2.0169 2.0300 2.0296 2.0254 2.0224 2.0177 2.0143 2.0130
Доллар США USD 1 14.9624 14.9875 15.0848 15.1048 15.1731 15.1960 15.2209 15.2573 15.3287 15.3445 15.3968 15.4383 15.4574 15.5602 15.6447 15.7444 15.7414 15.7117 15.6916 15.6615 15.6280 15.6152
Австралийский доллар AUD 1 12.7502 12.7116 12.7444 12.7190 12.7022 12.7122 12.6356 12.6323 12.7665 12.7198 12.7370 12.7011 12.7408 12.7400 12.8044 12.8711 12.8686 12.8089 12.7721 12.7038 12.7391 12.7475
Канадский доллар CAD 1 13.1428 13.1360 13.2748 13.2690 13.3595 13.3187 13.3021 13.3025 13.3741 13.3785 13.2932 13.3232 13.2699 13.3639 13.5084 13.5757 13.5731 13.5312 13.5034 13.4984 13.4452 13.4434
Новозеландский доллар NZD 1 11.7642 11.7651 11.8167 11.7289 11.7561 11.7875 11.6326 11.6878 11.8208 12.0178 12.0079 11.9670 12.0298 12.0467 12.1247 12.2428 12.2405 12.1970 12.1657 12.0899 12.1711 12.2212
Армянский драм AMD 10 0.3446 0.3400 0.3397 0.3424 0.3429 0.3373 0.3338 0.3346 0.3449 0.3314 0.3293 0.3156 0.3006 0.2806 0.3225 0.3315 0.3433 0.3416 0.3390 0.3412 0.3309 0.3298
Евро EUR 1 18.6633 18.6737 18.7662 18.6130 18.6727 18.7693 18.6693 18.8406 18.9700 19.1247 19.1782 19.1859 19.3889 19.3887 19.2657 19.3081 19.2517 19.2619 19.1852 19.1061 19.0513 18.9966
Венгерский форинт HUF 100 6.0692 6.0883 6.1223 6.0728 6.0857 6.1119 6.0902 6.1615 6.1741 6.2135 6.2084 6.2299 6.1788 6.1856 6.1262 6.1144 6.1133 6.1013 6.1071 6.0457 6.0392 6.0301
Швейцарский франк CHF 1 15.5300 15.5287 15.5819 15.4707 15.5184 15.6121 15.5260 15.6702 15.7808 15.9184 15.9701 15.9742 16.1460 16.1446 15.9974 16.0371 15.9925 16.0054 15.9508 15.8887 15.8379 15.7897
Украинская гривна UAH 1 0.9990 0.9960 0.9888 0.9853 1.0083 0.9900 0.9757 0.9802 0.9723 0.9706 0.9708 0.9707 0.9703 0.9765 0.9883 0.9880 0.9947 0.9947 0.9820 0.9997 0.9904 0.9871
Хорватская куна HRK 1 2.4311 2.4329 2.4452 2.4252 2.4336 2.4460 2.4333 2.4563 2.4744 2.4923 2.4993 2.5025 2.5292 2.5281 2.5128 2.5187 2.5182 2.5131 2.5032 2.4931 2.4857 2.4797
Грузинский лари GEL 1 8.1583 8.1277 8.1036 8.0559 7.9336 7.5677 7.9534 7.9881 8.2635 8.3621 8.4021 8.4132 8.2771 8.1681 8.1909 8.3084 8.3731 8.2650 8.2371 8.3306 8.3349 8.4179
Албанский лек ALL 10 1.3308 1.3323 1.3384 1.3288 1.3333 1.3403 1.3343 1.3455 1.3541 1.3652 1.3685 1.3685 1.3832 1.3819 1.3725 1.3765 1.3723 1.3746 1.3707 1.3663 1.3619 1.3568
Румынский лей RON 1 4.2171 4.2116 4.2381 4.2040 4.2182 4.2362 4.2022 4.2446 4.2701 4.2964 4.2908 4.2843 4.3270 4.3339 4.3103 4.3158 4.3049 4.3124 4.2881 4.2706 4.2588 4.2366
Болгарский лев BGN 1 9.5423 9.5486 9.5950 9.5172 9.5476 9.5965 9.5456 9.6334 9.6986 9.7779 9.8063 9.8096 9.9118 9.9122 9.8506 9.8726 9.8708 9.8481 9.8103 9.7695 9.7404 9.7128
Английский фунт стерлингов GBP 1 23.4962 23.5430 23.6539 23.6504 23.7890 23.8234 23.7741 23.8481 24.0575 24.0687 24.2016 24.1847 24.3244 24.4769 24.4896 24.5952 24.6070 24.5300 24.4121 24.3433 24.2946 24.2574
Турецкая лира TRY 1 6.7587 6.7423 6.7917 6.7530 6.7819 6.7894 6.6911 6.7401 6.7789 6.7884 6.7358 6.6416 6.4356 6.5756 6.7253 6.7610 6.7597 6.7761 6.7735 6.7412 6.7191 6.7460
Литовский лит LTL 1 5.4054 5.4085 5.4349 5.3908 5.4081 5.4360 5.4069 5.4567 5.4939 5.5388 5.5545 5.5565 5.6152 5.6154 5.5793 5.5921 5.5911 5.5786 5.5565 5.5336 5.5174 5.5018
Азербайджанский манат AZN 1 19.0871 19.1191 19.2654 19.2688 19.3757 19.3827 19.4144 19.4608 19.5519 19.5721 19.6388 19.6354 19.7098 19.8345 19.9245 20.1052 20.0425 19.9971 19.9715 19.9662 19.9235 19.9072
Туркменский манат TMT 1 5.2500 5.2588 5.2929 5.2999 5.3239 5.3319 5.3407 5.3534 5.3785 5.3840 5.4024 5.4169 5.4236 5.4597 5.4894 5.5244 5.5233 5.5129 5.5058 5.4953 5.4835 5.4790
Малайзийский ринггит MYR 1 4.4225 4.3644 4.4030 4.3865 4.4031 4.3777 4.3544 4.3796 4.4038 4.3976 4.4047 4.4147 4.4303 4.4630 4.5170 4.5291 4.5283 4.5045 4.4884 4.4792 4.4683 4.4647
Белорусский рубль BYR 100 0.1385 0.1386 0.1395 0.1396 0.1402 0.1403 0.1404 0.1408 0.1413 0.1414 0.1419 0.1422 0.1365 0.1431 0.1439 0.1353 0.1431 0.1443 0.1436 0.1430 0.1417 0.1416
Российский рубль RUB 1 0.3019 0.2836 0.2857 0.2839 0.2825 0.2831 0.2835 0.2815 0.2823 0.2807 0.2677 0.2602 0.2051 0.2347 0.2548 0.2644 0.2640 0.2843 0.2887 0.2873 0.2779 0.2763
Индийская pупия INR 10 2.4120 2.4164 2.4376 2.4397 2.4498 2.4595 2.4614 2.4653 2.4715 2.4612 2.4716 2.4527 2.4328 2.4457 2.4789 2.4873 2.4868 2.4842 2.4792 2.4654 2.4543 2.4637
Израильский шекель ILS 1 3.8445 3.8305 3.8102 3.7838 3.8073 3.8431 3.8137 3.8658 3.8836 3.9217 3.9499 3.9407 3.9338 3.9711 3.9695 4.0078 4.0071 4.0024 4.0110 4.0029 3.9788 3.9994
Киргизский сом KGS 10 2.5986 2.6030 2.6193 2.6237 2.6346 2.6386 2.6429 2.6488 2.6612 2.6640 2.6731 2.6803 2.6836 2.7014 2.7161 2.7334 2.7329 2.7277 2.6642 2.6594 2.6533 2.6511
Таджикский сомони TJS 1 2.9412 2.9480 2.9679 2.9702 2.9792 2.9824 2.9873 2.9810 2.9950 2.9901 3.0101 2.9738 2.9775 2.9749 2.9905 3.0075 2.9990 2.9934 2.9896 2.9777 2.9725 2.9582
Узбекский сум UZS 100 0.6232 0.6231 0.6271 0.6280 0.6308 0.6317 0.6328 0.6332 0.6361 0.6368 0.6390 0.6395 0.6403 0.6446 0.6481 0.6522 0.6521 0.6497 0.6489 0.6477 0.6451 0.6446
Казахский тенге KZT 10 0.8249 0.8254 0.8287 0.8322 0.8317 0.8369 0.8362 0.8389 0.8428 0.8432 0.8459 0.8429 0.8420 0.8477 0.8501 0.8597 0.8596 0.8629 0.8606 0.8569 0.8567 0.8542
Южнокорейский вон KRW 100 1.3503 1.3459 1.3630 1.3574 1.3603 1.3641 1.3620 1.3773 1.3904 1.3939 1.3957 1.4045 1.4228 1.4213 1.4193 1.4288 1.4285 1.4332 1.4230 1.4201 1.4238 1.4208
Японская йена JPY 100 12.6548 12.6514 12.6800 12.6458 12.6511 12.5946 12.5704 12.7065 12.8451 12.9604 13.0167 12.9990 13.3524 13.2817 13.1950 13.1923 13.1705 13.1232 13.0638 13.0052 12.9752 13.0753
Китайский юань CNY 1 2.4349 2.4368 2.4528 2.4560 2.4652 2.4700 2.4663 2.4657 2.4822 2.4794 2.4880 2.4927 2.4969 2.5108 2.5170 2.5308 2.5303 2.5248 2.5204 2.5195 2.5107 2.5174
Польская злота PLN 1 4.4618 4.4686 4.5097 4.4729 4.4935 4.5121 4.4833 4.5304 4.5572 4.5811 4.5860 4.5948 4.5889 4.5916 4.5430 4.5207 4.5199 4.5131 4.4873 4.4345 4.4291 4.4063

 


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