Журнал “Contabilitate şi audit” » №9, 2016 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на август 2016 года

  

Валюта Код Номинал ДАТА
01.08 02.08 03.08 04.08 05.08 08.08 09.08 10.08 11.08 12.08 15.08 16.08 17.08 18.08 19.08 22.08 23.08 24.08 25.08 26.08
Чешская крона CZK 1 0.8132 0.8170 0.8195 0.8197 0.8141 0.8159 0.8102 0.8117 0.8167 0.8156 0.8159 0.8173 0.8247 0.8238 0.8280 0.8284 0.8263 0.8290 0.8252 0.8260
Датская крона DKK 1 2.9555 2.9685 2.9775 2.9798 2.9587 2.9646 2.9441 2.9495 2.9673 2.9633 2.9632 2.9677 2.9951 2.9917 3.0069 3.0081 3.0007 3.0099 2.9956 2.9990
Исландская крона ISK 10 1.6576 1.6573 1.6687 1.6710 1.6461 1.6538 1.6437 1.6565 1.6644 1.6641 1.6669 1.6713 1.6870 1.6826 1.6911 1.6946 1.6915 1.6970 1.6917 1.6952
Норвежская крона NOK 1 2.3116 2.3380 2.3423 2.3465 2.3326 2.3387 2.3284 2.3431 2.3810 2.3889 2.4061 2.4045 2.4225 2.3979 2.4179 2.4036 2.3967 2.4065 2.4131 2.4104
Шведская крона SEK 1 2.2977 2.3064 2.3150 2.3280 2.3119 2.3207 2.3013 2.3135 2.3260 2.3351 2.3368 2.3353 2.3572 2.3463 2.3620 2.3599 2.3541 2.3659 2.3580 2.3535
СДР XDR 1 27.5652 27.6307 27.6917 27.7378 27.6263 27.6374 27.4989 27.5321 27.6029 27.5836 27.5566 27.5884 27.7063 27.6820 27.7775 27.7835 27.7462 27.8030 27.7738 27.7700
Македонский денар MKD 10 3.5703 3.5862 3.5967 3.5944 3.5747 3.5814 3.5555 3.5624 3.5900 3.5809 3.5806 3.5949 3.6188 3.6176 3.6384 3.6314 3.6359 3.6382 3.6260 3.6337
Кувейтский динар KWD 1 65.4633 65.5670 65.6165 65.6602 65.5089 65.5348 65.4159 65.5100 65.4846 65.5283 65.4876 65.5237 65.5646 65.5471 65.6089 65.6356 65.6188 65.6265 65.6240 65.6202
Сербский динар RSD 100 17.8453 17.9169 17.9678 17.9768 17.8516 17.8840 17.7582 17.7940 17.9093 17.8690 17.8757 17.9199 18.0979 18.0572 18.1427 18.1472 18.1031 18.1584 18.0738 18.0955
О.А.Э. Дирхам AED 1 5.3861 5.3852 5.3881 5.3887 5.3812 5.3854 5.3783 5.3873 5.3792 5.3835 5.3816 5.3822 5.3800 5.3787 5.3806 5.3826 5.3827 5.3820 5.3828 5.3829
Гонконгский доллаp HKD 1 2.5502 2.5492 2.5503 2.5513 2.5481 2.5505 2.5466 2.5507 2.5471 2.5492 2.5482 2.5485 2.5479 2.5474 2.5488 2.5497 2.5499 2.5496 2.5495 2.5496
Доллар США USD 1 19.7830 19.7796 19.7906 19.7926 19.7647 19.7797 19.7543 19.7873 19.7567 19.7725 19.7648 19.7685 19.7605 19.7559 19.7627 19.7688 19.7703 19.7680 19.7699 19.7707
Австралийский доллар AUD 1 14.8521 14.9831 14.9894 15.0197 15.0508 15.1493 15.0834 15.1749 15.2631 15.2624 15.1774 15.1526 15.2690 15.0599 15.1995 15.0559 15.0382 15.1077 15.0696 15.0594
Канадский доллар CAD 1 15.0270 15.1324 15.1501 15.0812 15.1060 15.1860 15.0074 15.0439 15.1648 15.1676 15.2371 15.2983 15.4090 15.3218 15.4167 15.4107 15.2950 15.3181 15.2982 15.3089
Новозеландский доллар NZD 1 14.0687 14.2235 14.2492 14.2131 14.1703 14.2552 14.0739 14.1420 14.2979 14.3509 14.2217 14.2422 14.4034 14.2845 14.3892 14.3640 14.3245 14.4771 14.4696 14.4583
Армянский драм AMD 10 0.4156 0.4152 0.4150 0.4155 0.4150 0.4155 0.4150 0.4155 0.4147 0.4157 0.4149 0.4151 0.4156 0.4155 0.4159 0.4164 0.4163 0.4167 0.4169 0.4164
Евро EUR 1 21.9828 22.0819 22.1495 22.1657 22.0080 22.0485 21.8938 21.9342 22.0723 22.0405 22.0447 22.0813 22.2839 22.2609 22.3773 22.3862 22.3305 22.4010 22.2986 22.3231
Венгерский форинт HUF 100 7.0427 7.0924 7.1212 7.1264 7.0704 7.0903 7.0383 7.0666 7.1144 7.1028 7.1114 7.1333 7.1936 7.1776 7.2135 7.2120 7.1974 7.2126 7.1970 7.2107
Швейцарский франк CHF 1 20.3048 20.4145 20.4872 20.4353 20.3006 20.3035 20.1133 20.1254 20.2115 20.2774 20.2591 20.2900 20.5400 20.5128 20.6248 20.6441 20.5203 20.5510 20.4869 20.4856
Украинская гривна UAH 1 0.7977 0.7970 0.7972 0.7976 0.7971 0.7971 0.7959 0.7976 0.7960 0.7956 0.7889 0.7881 0.7898 0.7871 0.7839 0.7821 0.7814 0.7812 0.7788 0.7788
Хорватская куна HRK 1 2.9366 2.9499 2.9564 2.9566 2.9410 2.9454 2.9282 2.9321 2.9495 2.9419 2.9420 2.9478 2.9790 2.9774 2.9905 2.9904 2.9821 2.9920 2.9774 2.9799
Грузинский лари GEL 1 8.4327 8.4240 8.4395 8.4260 8.4069 8.4062 8.4043 8.4372 8.4322 8.4606 8.4646 8.4662 8.5359 8.5412 8.6018 8.7183 8.7094 8.6892 8.5584 8.6790
Албанский лек ALL 10 1.6107 1.6239 1.6271 1.6297 1.6179 1.6225 1.6089 1.6128 1.6224 1.6204 1.6186 1.6247 1.6376 1.6336 1.6382 1.6387 1.6351 1.6357 1.6254 1.6252
Румынский лей RON 1 4.9201 4.9559 4.9744 4.9790 4.9363 4.9388 4.9105 4.9194 4.9500 4.9426 4.9441 4.9522 4.9979 4.9762 5.0018 5.0118 5.0082 5.0237 4.9991 5.0106
Болгарский лев BGN 1 11.2387 11.2907 11.3254 11.3334 11.2517 11.2734 11.1951 11.2163 11.2847 11.2693 11.2719 11.2908 11.3943 11.3814 11.4401 11.4459 11.4170 11.4534 11.4007 11.4140
Английский фунт стерлингов GBP 1 26.0642 26.0694 26.1988 26.4211 26.3178 26.0191 25.8108 25.6918 25.8082 25.6626 25.6190 25.5410 25.6470 25.6944 25.9998 25.9375 25.8733 26.0551 26.1735 26.0893
Турецкая лира TRY 1 6.5584 6.6289 6.6120 6.5716 6.5339 6.5916 6.6117 6.6467 6.6894 6.6730 6.6781 6.6938 6.7459 6.7303 6.7596 6.7305 6.7019 6.7242 6.6908 6.7303
Азербайджанский манат AZN 1 12.3946 12.2474 12.2542 12.3138 12.1891 12.1385 12.1378 12.2408 12.1955 12.1883 12.1532 12.1555 12.1342 12.1395 12.0457 11.8724 12.1186 12.0787 12.0493 12.0498
Туркменский манат TMT 1 5.6523 5.6513 5.6545 5.6550 5.6471 5.6513 5.6441 5.6535 5.6448 5.6493 5.6471 5.6481 5.6459 5.6445 5.6465 5.6482 5.6487 5.6480 5.6485 5.6488
Малайзийский ринггит MYR 1 2.9748 2.9776 2.9825 2.9849 2.9760 2.9781 2.9654 2.9707 2.9783 2.9779 2.9736 2.9773 2.9845 2.9775 2.9796 2.9707 2.9710 2.9754 2.9712 2.9689
Белорусский рубль BYR 100 4.8655 4.9148 4.9069 4.8786 4.8793 4.9087 4.8939 4.9130 4.9537 4.9376 4.9075 4.9387 4.9593 4.9175 4.9450 4.9228 4.9082 4.9022 4.8948 4.9184
Российский рубль RUB 1 9.9064 9.9796 9.9400 9.9248 9.9146 9.9998 10.0454 10.0443 10.0492 10.0675 10.1047 10.1507 10.1362 10.1913 10.2504 10.2363 10.1751 10.1766 10.1202 10.1077
Индийская pупия INR 10 0.2952 0.2978 0.2972 0.2970 0.2974 0.3024 0.3041 0.3062 0.3052 0.3055 0.3055 0.3071 0.3101 0.3079 0.3103 0.3087 0.3066 0.3052 0.3053 0.3046
Израильский шекель ILS 1 2.9534 2.9627 2.9648 2.9554 2.9525 2.9618 2.9558 2.9589 2.9624 2.9588 2.9561 2.9554 2.9595 2.9590 2.9580 2.9490 2.9427 2.9481 2.9456 2.9493
Киргизский сом KGS 10 5.1788 5.1972 5.1902 5.1777 5.1658 5.1730 5.1582 5.1780 5.1834 5.1889 5.1869 5.1936 5.2357 5.2109 5.2282 5.2452 5.2334 5.2469 5.2404 5.2521
Таджикский сомони TJS 1 2.9275 2.9101 2.9026 2.9064 2.8949 2.8871 2.8788 2.8820 2.8748 2.8753 2.8707 2.8715 2.8728 2.8734 2.8757 2.8801 2.8900 2.8940 2.8901 2.8806
Узбекский сум UZS 100 2.5142 2.5138 2.5152 2.5155 2.5119 2.5138 2.5106 2.5149 2.5110 2.5130 2.5120 2.5125 2.5115 2.5109 2.5117 2.5125 2.5127 2.5122 2.5125 2.5125
Казахский тенге KZT 10 0.6674 0.6673 0.6665 0.6665 0.6656 0.6661 0.6653 0.6664 0.6653 0.6648 0.6645 0.6647 0.6633 0.6631 0.6633 0.6635 0.6636 0.6624 0.6624 0.6625
Южнокорейский вон KRW 100 0.5613 0.5614 0.5591 0.5591 0.5611 0.5687 0.5691 0.5711 0.5695 0.5692 0.5731 0.5741 0.5746 0.5777 0.5821 0.5840 0.5830 0.5813 0.5815 0.5832
Японская йена JPY 100 1.7660 1.7848 1.7827 1.7710 1.7741 1.7809 1.7824 1.7888 1.8041 1.7977 1.7917 1.7943 1.8088 1.7824 1.7849 1.7690 1.7552 1.7721 1.7620 1.7720
Китайский юань CNY 1 19.1399 19.3500 19.4445 19.5579 19.5091 19.5722 19.3045 19.3595 19.5032 19.5034 19.3621 19.5563 19.7625 19.6147 19.6977 19.7293 19.6622 19.7315 19.7245 19.6900
Польская злота PLN 1 5.0341 5.0690 5.1244 5.1407 5.1165 5.1362 5.1068 5.1414 5.1772 5.1689 5.1748 5.1688 5.2247 5.1897 5.2259 5.2072 5.1915 5.1955 5.1811 5.1801

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