Журнал “Contabilitate şi audit” » №12, 2015 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на ноябрь 2015 года

 

 

Валюта Код Номинал ДАТА 
02.11 03.11 04.11 05.11 06.11 09.11 10.11 11.11 12.11 13.11 16.11 17.11 18.11 19.11 20.11 23.11 24.11 25.11 26.11 27.11 30.11
Чешская крона CZK 1 0.8163 0.8162 0.8107 0.8068 0.8018 0.8031 0.7953 0.7907 0.7904 0.7886 0.7938 0.7887 0.7829 0.7860 0.7917 0.7913 0.7873 0.7922 0.7895 0.7908 0.7875
Датская крона DKK 1 2.9672 2.9645 2.9467 2.9279 2.9090 2.9100 2.8813 2.8665 2.8630 2.8574 2.8755 2.8576 2.8368 2.8480 2.8678 2.8667 2.8528 2.8708 2.8592 2.8655 2.8522
Исландская крона ISK 10 1.5647 1.5653 1.5574 1.5490 1.5392 1.5395 1.5255 1.5186 1.5188 1.5157 1.5246 1.5152 1.5065 1.5106 1.5175 1.5182 1.5117 1.5214 1.5172 1.5200 1.5141
Норвежская крона NOK 1 2.3512 2.3706 2.3540 2.3418 2.3303 2.3417 2.3123 2.2970 2.3134 2.2864 2.2945 2.2905 2.2915 2.3075 2.3148 2.3231 2.3184 2.3241 2.3268 2.3317 2.3139
Шведская крона SEK 1 2.3580 2.3545 2.3403 2.3351 2.3099 2.3134 2.3022 2.2975 2.2910 2.2918 2.2957 2.2874 2.2725 2.2865 2.2993 2.3035 2.2993 2.3136 2.3021 2.3083 2.3061
СДР XDR 1 28.0558 28.0637 27.9466 27.8425 27.7388 27.6879 27.5490 27.5007 27.5001 27.4609 27.5158 27.4227 27.3552 27.4604 27.5786 27.6259 27.5559 27.7013 27.6784 27.6924 27.6138
Македонский денар MKD 10 3.5943 3.5906 3.5686 3.5462 3.5251 3.5280 3.4911 3.4740 3.4693 3.4649 3.4844 3.4636 3.4385 3.4525 3.4758 3.4732 3.4574 3.4790 3.4655 3.4716 3.4557
Кувейтский динар KWD 1 66.2796 66.3089 66.1398 65.9424 65.7904 65.7995 65.6067 65.5751 65.5773 65.4621 65.4234 65.3330 65.2904 65.5427 65.6906 65.8682 65.8509 66.1381 66.1832 66.1073 65.9781
Сербский динар RSD 100 18.3827 18.3709 18.2912 18.1347 17.9987 17.9841 17.8173 17.7544 17.7356 17.6728 17.8106 17.7183 17.5642 17.6016 17.7250 17.7301 17.6223 17.7273 17.6322 17.6471 17.5453
О.А.Э. Дирхам AED 1 5.4683 5.4662 5.4537 5.4406 5.4333 5.4335 5.4287 5.4268 5.4260 5.4172 5.4126 5.4053 5.4050 5.4255 5.4376 5.4510 5.4541 5.4782 5.4863 5.4827 5.4748
Гонконгский доллаp HKD 1 2.5916 2.5905 2.5846 2.5784 2.5747 2.5746 2.5721 2.5715 2.5712 2.5672 2.5651 2.5615 2.5614 2.5710 2.5770 2.5834 2.5848 2.5962 2.6000 2.5983 2.5945
Доллар США USD 1 20.0847 20.0770 20.0311 19.9832 19.9562 19.9570 19.9392 19.9322 19.9296 19.8972 19.8802 19.8534 19.8522 19.9276 19.9719 20.0213 20.0325 20.1212 20.1508 20.1376 20.1088
Австралийский доллар AUD 1 14.2782 14.3269 14.3713 14.3709 14.2417 14.2722 14.0821 14.0612 14.0494 14.1986 14.1994 14.1088 14.1269 14.1616 14.3288 14.4343 14.3854 14.5064 14.6164 14.5444 14.4794
Канадский доллар CAD 1 15.2660 15.3289 15.2775 15.2993 15.1660 15.1287 15.0331 15.0256 15.0191 14.9857 14.9774 14.9134 14.8957 14.9657 15.0533 15.0338 14.9580 15.0501 15.1459 15.1371 15.0848
Новозеландский доллар NZD 1 13.5692 13.5449 13.4419 13.2689 13.2010 13.1916 13.0861 13.0336 13.0629 13.0128 12.9927 12.8759 12.8543 12.9041 13.0287 13.1310 13.0382 13.0939 13.2250 13.2364 13.1401
Армянский драм AMD 10 0.4244 0.4233 0.4210 0.4185 0.4173 0.4154 0.4126 0.4121 0.4149 0.4130 0.4125 0.4120 0.4118 0.4137 0.4143 0.4158 0.4164 0.4185 0.4188 0.4183 0.4161
Евро EUR 1 22.1282 22.1098 21.9772 21.8386 21.6974 21.7082 21.4934 21.3842 21.3596 21.3169 21.4536 21.3216 21.1655 21.2477 21.3949 21.3857 21.2835 21.4181 21.3306 21.3770 21.2792
Венгерский форинт HUF 100 7.1375 7.0883 7.0098 6.9382 6.9081 6.9095 6.8335 6.8214 6.8490 6.8332 6.8698 6.8376 6.7892 6.8304 6.8984 6.9144 6.8442 6.8659 6.8428 6.8415 6.8184
Швейцарский франк CHF 1 20.3132 20.3404 20.2202 20.1922 20.0374 20.0351 19.8806 19.8439 19.8038 19.7972 19.8494 19.7399 19.5984 19.6321 19.6448 19.7050 19.6061 19.7664 19.7276 19.6743 19.5278
Украинская гривна UAH 1 0.8719 0.8710 0.8653 0.8671 0.8686 0.8686 0.8784 0.8781 0.8722 0.8660 0.8593 0.8521 0.8280 0.8321 0.8374 0.8325 0.8338 0.8400 0.8502 0.8587 0.8737
Хорватская куна HRK 1 2.9201 2.9149 2.8976 2.8819 2.8705 2.8730 2.8413 2.8187 2.8112 2.7984 2.8174 2.8020 2.7831 2.7883 2.8042 2.8044 2.7898 2.8059 2.7954 2.8013 2.7919
Грузинский лари GEL 1 8.4213 8.3829 8.3812 8.3612 8.3238 8.3328 8.3428 8.3573 8.2954 8.2819 8.3181 8.2895 8.2890 8.3292 8.2871 8.2904 8.3295 8.3577 8.4049 8.3732 8.3223
Албанский лек ALL 10 1.5900 1.5883 1.5805 1.5709 1.5632 1.5649 1.5511 1.5454 1.5424 1.5413 1.5514 1.5441 1.5360 1.5448 1.5580 1.5685 1.5569 1.5609 1.5480 1.5463 1.5403
Румынский лей RON 1 4.9890 4.9837 4.9556 4.9097 4.8785 4.8758 4.8178 4.8017 4.8118 4.8001 4.8286 4.8028 4.7709 4.7796 4.8151 4.8144 4.7841 4.8131 4.8003 4.8137 4.7860
Болгарский лев BGN 1 11.3137 11.3221 11.2370 11.1660 11.0939 11.0999 10.9897 10.9328 10.9212 10.8987 10.9708 10.9004 10.8239 10.8535 10.9390 10.9370 10.8798 10.9509 10.9094 10.9301 10.8808
Английский фунт стерлингов GBP 1 30.8251 31.0482 30.8470 30.8112 30.7118 30.2141 30.1151 30.1104 30.2160 30.2169 30.2627 30.1682 30.1824 30.3151 30.4901 30.5795 30.3082 30.4001 30.3563 30.3643 30.2529
Турецкая лира TRY 1 6.8954 7.1343 7.0526 7.0320 6.9553 6.9406 6.8334 6.8245 6.8939 6.9194 6.9320 6.8880 6.9222 6.9617 7.0178 7.0748 7.0429 6.9973 6.9904 6.9238 6.8766
Азербайджанский манат AZN 1 19.1968 19.0168 19.0863 19.0045 19.0059 19.0103 19.0578 18.9812 18.9688 18.9443 18.8868 18.8972 18.8817 18.9606 18.9703 19.0588 19.0495 19.1448 19.1748 19.1495 19.1330
Туркменский манат TMT 1 5.7385 5.7363 5.7232 5.7095 5.7018 5.7020 5.6969 5.6949 5.6942 5.6849 5.6801 5.6724 5.6721 5.6936 5.7063 5.7204 5.7236 5.7489 5.7574 5.7536 5.7454
Малайзийский ринггит MYR 1 3.1792 3.1680 3.1613 3.1536 3.1446 3.1411 3.1339 3.1330 3.1303 3.1241 3.1191 3.1167 3.1125 3.1211 3.1290 3.1359 3.1353 3.1494 3.1538 3.1517 3.1448
Белорусский рубль BYR 100 4.6695 4.6688 4.6714 4.6854 4.6426 4.6291 4.5562 4.5481 4.5632 4.5584 4.5409 4.5296 4.5294 4.5404 4.5992 4.6719 4.6563 4.7428 4.7867 4.7700 4.7276
Российский рубль RUB 1 0.1150 0.1151 0.1149 0.1145 0.1141 0.1137 0.1130 0.1129 0.1129 0.1121 0.1114 0.1115 0.1111 0.1112 0.1114 0.1117 0.1114 0.1117 0.1128 0.1109 0.1107
Индийская pупия INR 10 0.3129 0.3120 0.3169 0.3194 0.3155 0.3131 0.3098 0.3092 0.3089 0.3026 0.2987 0.3011 0.3026 0.3075 0.3085 0.3082 0.3054 0.3035 0.3065 0.3070 0.3035
Израильский шекель ILS 1 3.0774 3.0612 3.0510 3.0515 3.0355 3.0347 3.0007 3.0057 3.0053 3.0005 3.0077 3.0083 3.0064 3.0057 3.0176 3.0246 3.0134 3.0337 3.0382 3.0252 3.0122
Киргизский сом KGS 10 5.1996 5.1850 5.1643 5.1530 5.1346 5.1388 5.0969 5.0800 5.0968 5.1138 5.1172 5.1006 5.0853 5.1045 5.1411 5.1580 5.1435 5.1946 5.1974 5.1895 5.1727
Таджикский сомони TJS 1 2.8951 2.8939 2.8734 2.8657 2.8596 2.8597 2.8572 2.8321 2.8035 2.7813 2.7637 2.7600 2.7562 2.7661 2.7573 2.7619 2.7634 2.7617 2.7638 2.7422 2.7382
Узбекский сум UZS 100 3.0592 3.0325 3.0255 3.0169 3.0126 3.0128 3.0254 3.0092 3.0057 2.9986 2.9960 2.9920 2.9913 3.0136 3.0301 3.0517 3.0084 3.0667 3.0100 3.0570 2.9949
Казахский тенге KZT 10 0.7501 0.7498 0.7441 0.7423 0.7413 0.7413 0.7367 0.7364 0.7363 0.7351 0.7345 0.7335 0.7296 0.7323 0.7340 0.7358 0.7362 0.7355 0.7366 0.7361 0.7350
Южнокорейский вон KRW 100 0.7171 0.7144 0.7064 0.6938 0.6663 0.6490 0.6491 0.6493 0.6470 0.6472 0.6440 0.6446 0.6448 0.6483 0.6497 0.6510 0.6521 0.6543 0.6562 0.6555 0.6541
Японская йена JPY 100 1.7610 1.7659 1.7680 1.7654 1.7528 1.7477 1.7227 1.7230 1.7257 1.7178 1.7085 1.6912 1.6963 1.7000 1.7192 1.7345 1.7291 1.7440 1.7623 1.7552 1.7440
Китайский юань CNY 1 16.6726 16.6414 16.5731 16.4871 16.3636 16.3683 16.1497 16.1755 16.1812 16.1772 16.2175 16.1351 16.1060 16.1507 16.2274 16.2993 16.2608 16.4154 16.4275 16.4301 16.4013
Польская злота PLN 1 5.1872 5.1958 5.1768 5.1536 5.1202 5.1025 5.0384 5.0336 5.0515 5.0499 5.0568 5.0303 4.9846 4.9914 5.0317 5.0445 5.0216 5.0230 5.0091 5.0029 4.9821

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