Журнал “Contabilitate şi audit” » №5, 2015 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на апрель 2015 года

 

 

Валюта Код Номинал ДАТА
01.04 02.04 03.04 06.04 07.04 08.04 09.04 10.04 14.04 15.04 16.04 17.04 21.04 22.04 23.04 24.04 27.04 28.04 29.04 30.04
Чешская крона CZK 1 0.7104 0.6996 0.6918 0.6922 0.6942 0.7005 0.7039 0.6974 0.6856 0.6903 0.6944 0.7031 0.7177 0.7161 0.7281 0.7297 0.7342 0.7321 0.7228 0.7248
Датская крона DKK 1 2.6180 2.5797 2.5521 2.5509 2.5606 2.5727 2.5781 2.5527 2.5119 2.5240 2.5481 2.5909 2.6458 2.6314 2.6790 2.6785 2.7016 2.6925 2.6633 2.6644
Исландская крона ISK 10 1.3281 1.3045 1.2947 1.2948 1.2995 1.3008 1.3050 1.2942 1.2783 1.2901 1.3054 1.3268 1.3488 1.3392 1.3629 1.3612 1.3712 1.3664 1.3546 1.3562
Норвежская крона NOK 1 2.2475 2.2141 2.2052 2.1945 2.1880 2.2010 2.2143 2.1969 2.1772 2.2220 2.2614 2.3113 2.3526 2.3272 2.3702 2.3455 2.3734 2.3811 2.3685 2.3733
Шведская крона SEK 1 2.1063 2.0769 2.0408 2.0302 2.0381 2.0508 2.0550 2.0405 2.0119 2.0209 2.0423 2.0860 2.1274 2.1142 2.1491 2.1289 2.1491 2.1471 2.1176 2.1507
СДР XDR 1 25.1212 24.7161 24.3712 24.2188 24.0855 24.5263 24.5722 24.4658 24.3102 24.4449 24.6743 24.9227 25.2938 25.3321 25.6862 25.7120 25.8392 25.7127 25.3214 25.2628
Македонский денар MKD 10 3.1765 3.1252 3.0937 3.0920 3.1059 3.1213 3.1278 3.0963 3.0777 3.0571 3.0927 3.1429 3.2066 3.1914 3.2506 3.2489 3.2765 3.2607 3.2294 3.2309
Кувейтский динар KWD 1 60.5040 59.5284 58.5917 58.2912 58.0031 58.8185 58.8941 58.7507 58.7065 58.9143 59.4333 59.7973 60.5670 60.7272 61.4090 61.5191 61.6755 61.2500 60.2125 59.8204
Сербский динар RSD 100 16.2966 16.0435 15.8923 15.8899 15.9386 16.0234 16.0471 15.8829 15.8978 15.7161 15.8541 16.1098 16.4404 16.3573 16.6433 16.5690 16.6898 16.6685 16.5219 16.5468
О.А.Э. Дирхам AED 1 4.9582 4.8772 4.7981 4.7680 4.7417 4.8195 4.8237 4.8243 4.8289 4.8545 4.8941 4.9159 4.9671 5.0039 5.0539 5.0662 5.0740 5.0429 4.9444 4.9233
Гонконгский доллаp HKD 1 2.3485 2.3104 2.2732 2.2592 2.2466 2.2837 2.2861 2.2864 2.2886 2.3006 2.3192 2.3294 2.3538 2.3715 2.3951 2.4011 2.4047 2.3899 2.3430 2.3332
Доллар США USD 1 18.2105 17.9133 17.6232 17.5130 17.4166 17.7026 17.7177 17.7198 17.7364 17.8304 17.9762 18.0558 18.2440 18.3791 18.5627 18.6083 18.6365 18.5226 18.1607 18.0831
Австралийский доллар AUD 1 13.8627 13.6150 13.3011 13.3125 13.2880 13.5982 13.6825 13.7036 13.5923 13.5092 13.6538 14.0520 14.2659 14.1970 14.4649 14.3702 14.4983 14.4801 14.4241 14.4384
Канадский доллар CAD 1 14.2867 14.1233 13.9518 13.9451 13.9562 14.1888 14.2626 14.1459 14.0447 14.1787 14.3505 14.7124 15.0125 15.0162 15.1687 15.2035 15.3570 15.2393 15.0592 14.9937
Новозеландский доллар NZD 1 13.6205 13.2989 13.1522 13.1697 13.2253 13.3459 13.4522 13.4653 13.3537 13.2801 13.4839 13.8000 14.0735 14.1280 14.3341 14.0623 14.0827 14.0901 13.9674 13.8986
Армянский драм AMD 10 0.3862 0.3795 0.3726 0.3682 0.3662 0.3723 0.3723 0.3718 0.3722 0.3765 0.3809 0.3818 0.3858 0.3877 0.3913 0.3922 0.3935 0.3899 0.3817 0.3799
Евро EUR 1 19.5572 19.2703 19.0657 19.0655 19.1347 19.2223 19.2636 19.0710 18.7661 18.8512 19.0269 19.3441 19.7390 19.6316 19.9893 19.9844 20.1563 20.0887 19.8706 19.8814
Венгерский форинт HUF 100 6.5267 6.4439 6.3726 6.3576 6.3966 6.4346 6.4948 6.4208 6.3077 6.3565 6.4109 6.4168 6.5381 6.6025 6.6599 6.6295 6.6941 6.6642 6.5945 6.5854
Швейцарский франк CHF 1 18.7206 18.4921 18.3394 18.2560 18.3082 18.4086 18.4444 18.2584 18.0523 18.2474 18.4173 18.7320 19.1749 19.1639 19.4465 19.2822 19.5136 19.3863 19.0015 18.9372
Украинская гривна UAH 1 0.7766 0.7639 0.7499 0.7736 0.7411 0.7520 0.7531 0.7589 0.7870 0.7820 0.8459 0.8629 0.8708 0.8150 0.8214 0.8270 0.8174 0.8113 0.7983 0.8741
Хорватская куна HRK 1 2.5585 2.5199 2.4981 2.5006 2.5100 2.5234 2.5318 2.5109 2.4768 2.4880 2.5104 2.5545 2.6074 2.5915 2.6392 2.6353 2.6499 2.6456 2.6190 2.6231
Грузинский лари GEL 1 8.1588 7.9899 7.8404 7.7406 7.7450 7.8766 7.9097 7.9177 7.8934 7.9458 8.0001 8.0106 8.0815 8.1504 8.2409 8.2338 8.1829 8.0885 7.8448 7.7911
Албанский лек ALL 10 1.3950 1.3730 1.3585 1.3609 1.3617 1.3689 1.3717 1.3590 1.3396 1.3445 1.3577 1.3805 1.4081 1.4019 1.4275 1.4295 1.4386 1.4342 1.4154 1.4156
Румынский лей RON 1 4.4340 4.3645 4.3180 4.3168 4.3315 4.3524 4.3737 4.3371 4.2585 4.2761 4.3058 4.3799 4.4706 4.4221 4.5181 4.5186 4.5655 4.5455 4.5256 4.5056
Болгарский лев BGN 1 9.9989 9.8525 9.7476 9.7476 9.7841 9.8277 9.8481 9.7514 9.5953 9.6386 9.7282 9.8909 10.0918 10.0377 10.2212 10.2198 10.3049 10.2709 10.1587 10.1650
Английский фунт стерлингов GBP 1 26.9506 26.4641 26.0552 25.9629 26.0229 26.3530 26.4748 26.2652 25.9403 26.1205 26.4925 26.9184 27.4144 27.3454 27.9138 27.9245 28.1701 28.0293 27.7648 27.7911
Турецкая лира TRY 1 6.9632 6.8933 6.7861 6.7525 6.7811 6.8585 6.8436 6.8255 6.7468 6.6572 6.6492 6.7036 6.7952 6.8210 6.9150 6.8195 6.8087 6.8033 6.8049 6.7779
Азербайджанский манат AZN 1 17.3516 17.0782 16.8080 16.6965 16.5999 16.8660 16.8467 16.8279 16.7246 16.9346 17.0747 17.1511 17.3093 17.4690 17.6117 17.6549 17.7010 17.6171 17.2745 17.2073
Туркменский манат TMT 1 5.2030 5.1181 5.0352 5.0037 4.9762 5.0579 5.0622 5.0628 5.0675 5.0944 5.1361 5.1588 5.2126 5.2512 5.3036 5.3167 5.3247 5.2922 5.1888 5.1666
Малайзийский ринггит MYR 1 4.9171 4.8424 4.8033 4.7729 4.7960 4.8657 4.8806 4.8791 4.8368 4.8184 4.8506 4.9417 5.0342 5.0534 5.1402 5.1354 5.2057 5.1920 5.1060 5.0813
Белорусский рубль BYR 100 0.1244 0.1215 0.1199 0.1190 0.1183 0.1207 0.1219 0.1223 0.1231 0.1244 0.1245 0.1252 0.1273 0.1286 0.1291 0.1302 0.1292 0.1296 0.1275 0.1249
Российский рубль RUB 1 0.3130 0.3078 0.3088 0.3066 0.3086 0.3200 0.3306 0.3399 0.3476 0.3453 0.3551 0.3598 0.3590 0.3435 0.3485 0.3603 0.3659 0.3603 0.3500 0.3505
Индийская pупия INR 10 2.9098 2.8662 2.8198 2.8022 2.7990 2.8412 2.8458 2.8471 2.8469 2.8525 2.8791 2.8987 2.9266 2.9233 2.9531 2.9427 2.9304 2.9162 2.8768 2.8561
Израильский шекель ILS 1 4.5819 4.5075 4.4563 4.4433 4.4403 4.5014 4.5022 4.4994 4.4535 4.4740 4.5171 4.5899 4.6700 4.6546 4.7191 4.7178 4.7458 4.7114 4.6633 4.6681
Киргизский сом KGS 10 2.8510 2.8038 2.7584 2.7412 2.7261 2.7704 2.7727 2.7731 2.7756 2.7944 2.8210 2.8319 2.8689 2.9968 3.0375 3.0453 3.0497 3.0310 2.9861 2.9959
Таджикский сомони TJS 1 3.1681 3.0878 3.0174 2.9676 2.9513 2.9997 2.9786 2.9641 2.9620 2.9715 2.9858 2.9935 3.0128 2.9960 3.0259 3.0183 3.0078 2.9835 2.9194 2.9011
Узбекский сум UZS 100 0.7313 0.7194 0.7077 0.7033 0.6977 0.7092 0.7098 0.7099 0.7105 0.7127 0.7185 0.7217 0.7292 0.7330 0.7403 0.7421 0.7433 0.7387 0.7227 0.7197
Казахский тенге KZT 10 0.9809 0.9645 0.9491 0.9431 0.9378 0.9531 0.9542 0.9544 0.9551 0.9644 0.9665 0.9713 0.9810 0.9886 0.9981 1.0010 1.0016 0.9960 0.9772 0.9732
Южнокорейский вон KRW 100 1.6410 1.6252 1.6086 1.6022 1.6052 1.6264 1.6240 1.6218 1.6232 1.6296 1.6388 1.6584 1.6836 1.6966 1.7194 1.7196 1.7264 1.7262 1.6972 1.6923
Японская йена JPY 100 15.1874 14.9147 14.7320 14.6350 14.6241 14.7651 14.8011 14.7696 14.7441 14.9028 15.0460 15.1736 15.3744 15.3884 15.5421 15.5153 15.5921 15.5254 15.2771 15.1545
Китайский юань CNY 1 2.9373 2.8901 2.8438 2.8272 2.8117 2.8561 2.8563 2.8553 2.8567 2.8705 2.8970 2.9137 2.9436 2.9636 2.9964 3.0024 3.0084 2.9779 2.9266 2.9169
Польская злота PLN 1 4.7829 4.7348 4.6915 4.6762 4.7090 4.7397 4.7866 4.7396 4.6780 4.6985 4.7471 4.7962 4.8992 4.9421 4.9991 4.9817 5.0279 5.0069 4.9604 4.9556

 


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