Журнал “Contabilitate şi audit” » №4, 2015 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на март 2015 года

 

 

Валюта Код Номинал ДАТА
02.03 03.03 04.03 05.03 06.03 09.03 10.03 11.03 12.03 13.03 16.03 17.03 18.03 19.03 20.03 23.03 24.03 25.03 26.03 27.03 30.03 31.03
Чешская крона CZK 1 0.7513 0.7478 0.7544 0.7669 0.7682 0.7645 0.7595 0.7434 0.7311 0.7248 0.7151 0.7087 0.7157 0.7118 0.7155 0.7197 0.7405 0.7495 0.7493 0.7460 0.7301 0.7247
Датская крона DKK 1 2.7664 2.7543 2.7769 2.8235 2.8266 2.8013 2.7771 2.7193 2.6776 2.6514 2.6163 2.5937 2.6074 2.6050 2.6333 2.6547 2.7189 2.7532 2.7480 2.7413 2.6935 2.6648
Исландская крона ISK 10 1.3829 1.3765 1.3858 1.4115 1.4131 1.4042 1.3920 1.3658 1.3543 1.3405 1.3251 1.3157 1.3218 1.3182 1.3291 1.3376 1.3605 1.3828 1.3837 1.3800 1.3592 1.3466
Норвежская крона NOK 1 2.4054 2.3874 2.4036 2.4406 2.4561 2.4460 2.4100 2.3455 2.3092 2.2954 2.2632 2.2367 2.2079 2.1971 2.2754 2.2762 2.3400 2.3890 2.3879 2.3873 2.3263 2.3004
Шведская крона SEK 1 2.2023 2.1952 2.2287 2.2788 2.2845 2.2778 2.2504 2.2076 2.1901 2.1730 2.1325 2.1148 2.1231 2.1167 2.1137 2.1276 2.1774 2.2091 2.2038 2.1945 2.1545 2.1373
СДР XDR 1 25.9015 25.7662 26.0318 26.5317 26.6433 26.5605 26.4299 26.0674 25.9028 25.5850 25.3098 25.1722 25.1608 25.1228 25.2817 25.4286 25.8106 26.0275 25.9897 25.9345 25.6801 25.4277
Македонский денар MKD 10 3.3580 3.3416 3.3644 3.4217 3.4227 3.3911 3.3637 3.2894 3.2443 3.2105 3.1659 3.1432 3.1587 3.1563 3.1845 3.2142 3.2893 3.3359 3.3302 3.3289 3.2672 3.2347
Кувейтский динар KWD 1 62.0600 61.6801 62.4414 63.7301 64.0774 64.0530 63.8166 63.2021 62.9059 62.0495 61.5609 61.2660 61.1267 61.0418 61.0825 61.5491 62.0275 62.4060 62.3698 62.1410 61.7826 61.1784
Сербский динар RSD 100 17.1945 17.0534 17.1451 17.4258 17.4371 17.2769 17.1267 16.7390 16.5271 16.4311 16.2416 16.0925 16.2140 16.1900 16.3626 16.5050 16.8614 17.0692 16.9723 16.9650 16.7090 16.5534
О.А.Э. Дирхам AED 1 5.0107 4.9865 5.0498 5.1517 5.1913 5.1951 5.1879 5.1406 5.1283 5.0610 5.0265 5.0054 4.9911 4.9901 4.9944 5.0270 5.0651 5.0929 5.0846 5.0701 5.0441 5.0042
Гонконгский доллаp HKD 1 2.3732 2.3618 2.3916 2.4400 2.4585 2.4595 2.4557 2.4334 2.4269 2.3927 2.3770 2.3675 2.3609 2.3624 2.3638 2.3796 2.3989 2.4122 2.4081 2.4014 2.3891 2.3701
Доллар США USD 1 18.4039 18.3153 18.5476 18.9221 19.0675 19.0814 19.0550 18.8810 18.8359 18.5888 18.4621 18.3847 18.3319 18.3284 18.3443 18.4641 18.6039 18.7062 18.6754 18.6218 18.5249 18.3792
Австралийский доллар AUD 1 14.4075 14.2603 14.4828 14.8208 14.8888 14.8997 14.7057 14.4014 14.3614 14.2975 14.1115 14.0385 14.0285 13.9434 14.0746 14.1989 14.5408 14.7733 14.7115 14.6489 14.4448 14.0940
Канадский доллар CAD 1 14.7485 14.6470 14.8126 15.1250 15.3566 15.2988 15.1404 14.9098 14.8566 14.6848 14.4806 14.3895 14.3369 14.3129 14.4620 14.5599 14.8374 14.9871 14.9302 14.9819 14.8336 14.5388
Новозеландский доллар NZD 1 13.9134 13.7979 13.9775 14.3591 14.3254 14.2461 14.0311 13.7416 13.6456 13.7539 13.5245 13.5219 13.5061 13.4109 13.6005 13.7761 14.1882 14.3336 14.3222 14.2234 14.0364 13.8285
Армянский драм AMD 10 0.3843 0.3825 0.3872 0.3946 0.3977 0.3977 0.3966 0.3914 0.3894 0.3852 0.3843 0.3835 0.3827 0.3826 0.3830 0.3867 0.3892 0.3951 0.3955 0.3948 0.3928 0.3898
Евро EUR 1 20.6537 20.5580 20.6963 21.0557 21.0686 20.8741 20.6946 20.2649 19.9689 19.7776 19.5098 19.3546 19.4602 19.4272 19.6275 19.7835 20.2699 20.5441 20.5233 20.4718 20.1115 19.9075
Венгерский форинт HUF 100 6.8164 6.7688 6.7798 6.8718 6.8980 6.8824 6.7821 6.5548 6.5381 6.5013 6.3487 6.3714 6.3966 6.4003 6.4832 6.5159 6.6648 6.7695 6.8564 6.8347 6.6924 6.6466
Швейцарский франк CHF 1 19.3878 19.1533 19.2993 19.6573 19.6805 19.5176 19.3462 18.9845 18.7180 18.5674 18.3165 18.2941 18.2907 18.2581 18.5352 18.7329 19.1359 19.5457 19.5288 19.5013 19.1948 19.0527
Украинская гривна UAH 1 0.6692 0.6911 0.7570 0.8433 0.8114 0.8387 0.8314 0.8772 0.8562 0.8656 0.8523 0.8395 0.8202 0.7897 0.7856 0.8252 0.8308 0.8402 0.7947 0.7958 0.7900 0.7849
Хорватская куна HRK 1 2.6866 2.6768 2.6979 2.7486 2.7501 2.7362 2.7116 2.6616 2.6164 2.5870 2.5491 2.5322 2.5454 2.5411 2.5659 2.5885 2.6517 2.6864 2.6822 2.6762 2.6286 2.6040
Грузинский лари GEL 1 8.5203 8.7009 8.8322 8.9150 8.9100 8.7229 8.8218 8.6313 8.6091 8.4958 8.4716 8.4141 8.3044 8.3311 8.3156 8.3265 8.3448 8.3978 8.4361 8.3882 8.3445 8.2523
Албанский лек ALL 10 1.4723 1.4652 1.4750 1.5008 1.5015 1.4890 1.4748 1.4444 1.4227 1.4081 1.3895 1.3786 1.3852 1.3833 1.3961 1.4078 1.4428 1.4627 1.4614 1.4582 1.4331 1.4187
Румынский лей RON 1 4.6509 4.6282 4.6444 4.7267 4.7399 4.7008 4.6578 4.5551 4.4919 4.4580 4.3871 4.3616 4.3829 4.3703 4.4425 4.4644 4.5829 4.6648 4.6533 4.6289 4.5460 4.5212
Болгарский лев BGN 1 10.5606 10.5115 10.5823 10.7665 10.7720 10.6716 10.5817 10.3614 10.2100 10.1122 9.9752 9.8954 9.9497 9.9346 10.0365 10.1143 10.3628 10.5032 10.4915 10.4670 10.2816 10.1776
Английский фунт стерлингов GBP 1 28.3963 28.2121 28.5010 29.0292 29.0654 28.9568 28.7779 28.4019 28.3545 27.8563 27.3286 27.1826 27.0406 26.8245 27.3249 27.2815 27.7376 27.8939 27.8554 27.8016 27.6087 27.2022
Турецкая лира TRY 1 7.3088 7.2921 7.3373 7.4400 7.3527 7.3628 7.3071 7.1382 7.1780 7.1647 6.9894 6.9925 7.0011 6.9874 7.0687 7.1205 7.2642 7.3140 7.2921 7.1796 7.1023 7.0398
Азербайджанский манат AZN 1 17.5652 17.4332 17.6711 18.0245 18.1699 18.1814 18.2127 17.9973 17.9526 17.7222 17.6014 17.5226 17.4789 17.4556 17.4708 17.6083 17.7417 17.8392 17.8098 17.7587 17.6663 17.5224
Туркменский манат TMT 1 5.2583 5.2329 5.2993 5.4063 5.4479 5.4518 5.4443 5.3946 5.3817 5.3111 5.2749 5.2528 5.2377 5.2367 5.2412 5.2755 5.3154 5.3446 5.3358 5.3205 5.2928 5.2512
Малайзийский ринггит MYR 1 5.1062 5.0438 5.1138 5.1884 5.2258 5.2278 5.1808 5.0975 5.0946 5.0417 5.0094 4.9628 4.9593 4.9436 4.9479 4.9459 5.0349 5.1264 5.0942 5.0851 5.0285 4.9526
Белорусский рубль BYR 100 0.1234 0.1242 0.1246 0.1263 0.1264 0.1265 0.1269 0.1271 0.1247 0.1227 0.1215 0.1220 0.1214 0.1212 0.1215 0.1222 0.1259 0.1277 0.1278 0.1278 0.1269 0.1248
Российский рубль RUB 1 0.2999 0.2943 0.2983 0.3062 0.3101 0.3204 0.3128 0.3083 0.3013 0.3060 0.3015 0.2951 0.2963 0.2997 0.3057 0.3059 0.3152 0.3238 0.3288 0.3291 0.3234 0.3172
Индийская pупия INR 10 2.9761 2.9604 2.9955 3.0391 3.0669 3.0692 3.0467 3.0075 3.0002 2.9739 2.9321 2.9269 2.9230 2.9235 2.9343 2.9557 2.9873 3.0051 2.9960 2.9715 2.9679 2.9333
Израильский шекель ILS 1 4.6170 4.5878 4.6453 4.7496 4.7758 4.7637 4.7365 4.6790 4.6512 4.6213 4.5904 4.5744 4.5715 4.5620 4.5844 4.5469 4.6324 4.7622 4.7290 4.7214 4.6660 4.6371
Киргизский сом KGS 10 3.0016 2.9871 3.0244 3.0852 3.1066 3.1070 3.1027 3.0744 3.0581 3.0142 2.9988 2.9862 2.9663 2.9397 2.9436 2.9631 2.9856 3.0020 2.9724 2.9372 2.8993 2.8765
Таджикский сомони TJS 1 3.3811 3.3649 3.4075 3.4763 3.5030 3.4939 3.4862 3.4544 3.4461 3.3916 3.3685 3.3266 3.2843 3.2579 3.2460 3.2524 3.2505 3.2684 3.2630 3.2536 3.2386 3.2131
Узбекский сум UZS 100 0.7480 0.7425 0.7519 0.7671 0.7729 0.7735 0.7707 0.7637 0.7619 0.7519 0.7467 0.7418 0.7397 0.7396 0.7402 0.7451 0.7507 0.7530 0.7518 0.7496 0.7457 0.7381
Казахский тенге KZT 10 0.9944 0.9896 1.0018 1.0217 1.0286 1.0294 1.0279 1.0191 1.0156 1.0025 0.9960 0.9913 0.9888 0.9885 0.9881 0.9953 1.0001 1.0056 1.0040 1.0038 0.9968 0.9896
Южнокорейский вон KRW 100 1.6761 1.6639 1.6918 1.7238 1.7318 1.7366 1.7133 1.6818 1.6723 1.6503 1.6357 1.6245 1.6239 1.6223 1.6419 1.6444 1.6691 1.6933 1.6962 1.6811 1.6790 1.6633
Японская йена JPY 100 15.4220 15.2889 15.4712 15.8178 15.8678 15.8939 15.7421 15.5457 15.5085 15.3620 15.1945 15.1545 15.1235 15.1281 15.2027 15.2552 15.5324 15.6662 15.6299 15.6888 15.5339 15.3448
Китайский юань CNY 1 2.9355 2.9198 2.9560 3.0174 3.0429 3.0466 3.0417 3.0152 3.0078 2.9683 2.9498 2.9359 2.9332 2.9422 2.9607 2.9759 2.9937 3.0144 3.0059 2.9980 2.9804 2.9607
Польская злота PLN 1 4.9762 4.9450 4.9741 5.0521 5.0900 5.0675 5.0232 4.9028 4.8187 4.7808 4.6892 4.6797 4.6995 4.6867 4.7535 4.7918 4.9229 4.9961 5.0145 5.0209 4.9159 4.8685

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