Журнал “Contabilitate şi audit” » №7, 2015 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на июнь 2015 года

 

Валюта Код Номинал ДАТА
01.06 02.06 03.06 04.06 05.06 08.06 09.06 10.06 11.06 12.06 15.06 16.06 17.06 18.06 19.06 22.06 23.06 24.06 25.06 26.06 29.06 30.06
Чешская крона CZK 1 0.7225 0.7202 0.7287 0.7380 0.7566 0.7493 0.7413 0.7484 0.7496 0.7437 0.7402 0.7450 0.7565 0.7640 0.7818 0.7892 0.7935 0.7816 0.7769 0.7706 0.7694 0.7635
Датская крона DKK 1 2.6548 2.6493 2.6802 2.7168 2.7868 2.7521 2.7252 2.7464 2.7463 2.7230 2.7098 2.7252 2.7668 2.7927 2.8569 2.8759 2.8942 2.8486 2.8321 2.8143 2.8064 2.7882
Исландская крона ISK 10 1.3425 1.3407 1.3545 1.3722 1.4000 1.3820 1.3705 1.3731 1.3747 1.3610 1.3578 1.3654 1.3856 1.3987 1.4303 1.4436 1.4543 1.4357 1.4289 1.4207 1.4187 1.4114
Норвежская крона NOK 1 2.3207 2.2957 2.3023 2.3211 2.3707 2.3217 2.2977 2.3161 2.3490 2.3134 2.3185 2.3284 2.3572 2.3832 2.4179 2.4292 2.4625 2.4307 2.4128 2.4010 2.3933 2.3674
Шведская крона SEK 1 2.1282 2.1130 2.1294 2.1547 2.2199 2.1937 2.1674 2.1865 2.1845 2.1937 2.1956 2.2139 2.2422 2.2602 2.3187 2.3250 2.3393 2.3073 2.2947 2.2788 2.2596 2.2492
СДР XDR 1 25.1290 25.1170 25.2597 25.4618 25.7945 25.6392 25.5073 25.5326 25.5387 25.3548 25.3614 25.4528 25.7999 26.0672 26.5025 26.8144 26.9123 26.6642 26.5346 26.3578 26.2892 26.2403
Македонский денар MKD 10 3.2151 3.2046 3.2432 3.2892 3.3701 3.3303 3.2970 3.3255 3.3225 3.2972 3.2797 3.3012 3.3491 3.3827 3.4614 3.4847 3.5019 3.4500 3.4290 3.4078 3.3976 3.3728
Кувейтский динар KWD 1 59.6334 59.6948 59.8799 60.2609 60.6354 60.5421 60.3436 60.1933 60.0450 59.6991 59.8134 59.9547 60.7124 61.2925 62.0016 62.9630 63.0996 62.7123 62.4063 62.0155 61.8210 61.8485
Сербский динар RSD 100 16.4340 16.3792 16.5696 16.7879 17.2533 17.0516 16.8478 16.9796 16.9818 16.8657 16.7830 16.8943 17.1147 17.2684 17.6805 17.8098 17.8948 17.6277 17.5546 17.4473 17.3967 17.2440
О.А.Э. Дирхам AED 1 4.9203 4.9255 4.9397 4.9612 4.9831 4.9809 4.9728 4.9520 4.9395 4.9094 4.9218 4.9343 4.9931 5.0391 5.0914 5.1700 5.1833 5.1576 5.1368 5.1044 5.0884 5.0914
Гонконгский доллаp HKD 1 2.3308 2.3327 2.3393 2.3502 2.3610 2.3595 2.3560 2.3463 2.3402 2.3259 2.3317 2.3379 2.3656 2.3873 2.4121 2.4496 2.4562 2.4435 2.4338 2.4187 2.4108 2.4121
Доллар США USD 1 18.0719 18.0911 18.1436 18.2223 18.3028 18.2946 18.2648 18.1886 18.1426 18.0321 18.0774 18.1237 18.3394 18.5085 18.7003 18.9890 19.0384 18.9435 18.8673 18.7479 18.6891 18.6999
Австралийский доллар AUD 1 13.8187 13.8062 13.9388 14.1505 14.1911 14.0877 13.9424 13.9807 14.0415 13.9415 13.9169 14.0123 14.1901 14.2043 14.6227 14.7194 14.7709 14.6101 14.6061 14.5081 14.3757 14.3269
Канадский доллар CAD 1 14.5243 14.4908 14.4876 14.6334 14.7099 14.6071 14.6758 14.6901 14.8085 14.6549 14.7001 14.6709 14.8611 15.0311 15.3716 15.5082 15.5549 15.3469 15.3362 15.1358 15.1408 15.1312
Новозеландский доллар NZD 1 12.8608 12.8782 12.8983 13.0034 13.0846 13.0276 12.9132 12.9885 13.0428 12.6369 12.6018 12.6440 12.7917 12.8227 12.9724 13.0929 13.0927 12.9602 12.9844 12.9464 12.8357 12.7795
Армянский драм AMD 10 0.3776 0.3791 0.3801 0.3817 0.3831 0.3831 0.3841 0.3827 0.3805 0.3772 0.3790 0.3808 0.3866 0.3901 0.3946 0.4011 0.4020 0.4006 0.3994 0.3966 0.3951 0.3949
Евро EUR 1 19.8042 19.7600 19.9934 20.2659 20.7892 20.5292 20.3315 20.4887 20.4911 20.3158 20.2188 20.3304 20.6327 20.8267 21.3119 21.4567 21.5943 21.2555 21.1341 20.9929 20.9383 20.8008
Венгерский форинт HUF 100 6.4075 6.3939 6.4594 6.4952 6.6340 6.5922 6.4758 6.5555 6.5578 6.5071 6.4888 6.4963 6.6006 6.6833 6.8538 6.8576 6.9372 6.8535 6.8075 6.7252 6.6979 6.6144
Швейцарский франк CHF 1 19.1917 19.1369 19.2935 19.4600 19.6878 19.5790 19.4286 19.6093 19.5344 19.3032 19.3372 19.4200 19.6849 19.9241 20.3996 20.5709 20.6804 20.3115 20.2450 19.9499 20.0699 20.0245
Украинская гривна UAH 1 0.8565 0.8568 0.8589 0.8698 0.8695 0.8681 0.8646 0.8578 0.8609 0.8577 0.8588 0.8333 0.8432 0.8589 0.8842 0.8631 0.8743 0.8740 0.8910 0.8864 0.8900 0.8824
Хорватская куна HRK 1 2.6150 2.6104 2.6400 2.6808 2.7504 2.7157 2.6919 2.7121 2.7170 2.6903 2.6727 2.6845 2.7235 2.7468 2.8134 2.8320 2.8504 2.8052 2.7855 2.7662 2.7594 2.7420
Грузинский лари GEL 1 7.8318 7.8554 7.8697 7.9469 7.9934 7.9962 8.0188 8.0220 8.1249 8.0040 8.0703 8.1000 8.1872 8.2738 8.3483 8.4650 8.4917 8.4306 8.3929 8.3435 8.3127 8.3148
Албанский лек ALL 10 1.4065 1.4013 1.4199 1.4383 1.4713 1.4571 1.4431 1.4538 1.4525 1.4397 1.4332 1.4418 1.4643 1.4787 1.5124 1.5241 1.5355 1.5133 1.5034 1.4920 1.4911 1.4741
Румынский лей RON 1 4.4610 4.4473 4.5030 4.5665 4.6888 4.6042 4.5558 4.5824 4.5864 4.5477 4.5219 4.5305 4.5940 4.6408 4.7521 4.7805 4.8162 4.7388 4.7259 4.7128 4.6962 4.6381
Болгарский лев BGN 1 10.1254 10.1031 10.2217 10.3621 10.6291 10.4969 10.3949 10.4734 10.4758 10.3875 10.3370 10.3944 10.5487 10.6487 10.8967 10.9712 11.0406 10.8668 10.8042 10.7336 10.7040 10.6355
Английский фунт стерлингов GBP 1 27.5549 27.5104 27.6461 27.8518 28.2438 27.9897 27.8291 27.8113 28.0528 27.8910 28.0261 28.0870 28.5794 29.1371 29.7382 30.0854 30.1159 29.8902 29.7263 29.4556 29.4196 29.3465
Турецкая лира TRY 1 6.7872 6.7538 6.7687 6.7876 6.7861 6.8649 6.5932 6.6283 6.6193 6.5972 6.6516 6.6223 6.6938 6.7605 6.8908 6.9932 7.1172 7.0878 7.0420 7.0495 7.0273 6.9695
Азербайджанский манат AZN 1 17.1950 17.2395 17.2648 17.3811 17.4163 17.4284 17.4075 17.3076 17.3034 17.2111 17.2511 17.2705 17.4420 17.6625 17.8285 18.1297 18.1647 18.0776 17.9980 17.8858 17.8042 17.7993
Туркменский манат TMT 1 5.1634 5.1689 5.1839 5.2064 5.2294 5.2270 5.2185 5.1967 5.1836 5.1520 5.1650 5.1782 5.2398 5.2881 5.3429 5.4254 5.4395 5.4124 5.3907 5.3565 5.3397 5.3428
Малайзийский ринггит MYR 1 2.9160 2.9182 2.9272 2.9403 2.9518 2.9494 2.9431 2.9309 2.9234 2.9053 2.9118 2.9190 2.9539 2.9807 3.0122 3.0581 3.0661 3.0521 3.0396 3.0194 3.0098 3.0119
Белорусский рубль BYR 100 4.9276 4.9077 4.9057 4.9450 4.9490 4.9192 4.8422 4.8471 4.8584 4.8156 4.8065 4.8214 4.8892 4.9257 5.0419 5.0725 5.1007 5.0661 5.0296 4.9895 4.9600 4.9415
Российский рубль RUB 1 0.1213 0.1222 0.1217 0.1230 0.1212 0.1188 0.1175 0.1169 0.1177 0.1168 0.1176 0.1173 0.1195 0.1194 0.1220 0.1242 0.1243 0.1232 0.1228 0.1216 0.1219 0.1218
Индийская pупия INR 10 0.3436 0.3400 0.3402 0.3414 0.3330 0.3257 0.3246 0.3255 0.3350 0.3287 0.3281 0.3290 0.3381 0.3426 0.3494 0.3502 0.3541 0.3479 0.3476 0.3435 0.3395 0.3365
Израильский шекель ILS 1 2.8294 2.8405 2.8403 2.8510 2.8591 2.8675 2.8484 2.8452 2.8424 2.8184 2.8195 2.8276 2.8525 2.8849 2.9310 2.9879 2.9966 2.9794 2.9655 2.9478 2.9387 2.9263
Киргизский сом KGS 10 4.6684 4.6699 4.6976 4.7160 4.7729 4.7601 4.7180 4.7556 4.7487 4.7070 4.6958 4.7207 4.7745 4.8177 4.9035 4.9524 4.9653 5.0104 5.0008 4.9737 4.9232 4.9234
Таджикский сомони TJS 1 3.1080 3.1113 3.1197 3.1233 3.1074 3.1055 3.1005 3.0706 3.0563 3.0298 3.0266 3.0343 3.0556 3.0809 3.1034 3.1415 3.1496 3.1202 3.1058 3.0784 3.0549 3.0567
Узбекский сум UZS 100 2.8830 2.8860 2.8944 2.9108 2.9237 2.9224 2.9176 2.9054 2.8981 2.8804 2.8877 2.8951 2.9295 2.9565 2.9872 3.0333 3.0412 3.0260 3.0138 2.9948 2.9854 2.9871
Казахский тенге KZT 10 0.7136 0.7144 0.7150 0.7181 0.7213 0.7210 0.7186 0.7156 0.7138 0.7095 0.7112 0.7118 0.7203 0.7269 0.7344 0.7458 0.7477 0.7426 0.7396 0.7350 0.7327 0.7317
Южнокорейский вон KRW 100 0.9717 0.9728 0.9756 0.9799 0.9842 0.9837 0.9822 0.9781 0.9750 0.9691 0.9701 0.9737 0.9857 0.9948 1.0050 1.0206 1.0233 1.0181 1.0132 1.0068 1.0035 1.0042
Японская йена JPY 100 1.6308 1.6295 1.6310 1.6497 1.6433 1.6465 1.6260 1.6257 1.6374 1.6266 1.6218 1.6221 1.6397 1.6559 1.6891 1.7153 1.7324 1.7148 1.7020 1.6887 1.6740 1.6619
Китайский юань CNY 1 14.5900 14.5831 14.5399 14.6417 14.7526 14.6574 14.5739 14.6605 14.7279 14.5838 14.6039 14.6626 14.8455 14.9364 15.2400 15.4200 15.4501 15.3147 15.2260 15.1602 15.1433 15.2224
Польская злота PLN 1 4.8007 4.7849 4.8351 4.9084 4.9690 4.9482 4.8894 4.9162 4.9330 4.9024 4.8814 4.8963 4.9694 5.0115 5.1166 5.1377 5.1872 5.0964 5.0786 5.0302 5.0159 4.9624

 


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