Журнал “Contabilitate şi audit” » №10, 2016 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на сентябрь 2016 года

  

Валюта Код Номинал ДАТА  
01.09 02.09 05.09 06.09 07.09 08.09 09.09 12.09 13.09 14.09 15.09 16.09 19.09 20.09 21.09 22.09 23.09 24.09 26.09 27.09 28.09 29.09 30.09
Чешская крона CZK 1 0.8263 0.8165 0.8178 0.8175 0.8173 0.8234 0.8269 0.8247 0.8215 0.8227 0.8217 0.8230 0.8214 0.8170 0.8187 0.8170 0.8234 0.8225 0.8218 0.8238 0.8234 0.8205 0.8200
Датская крона DKK 1 2.9988 2.9646 2.9703 2.9687 2.9686 2.9896 3.0020 2.9940 2.9828 2.9862 2.9828 2.9872 2.9813 2.9632 2.9694 2.9612 2.9845 2.9818 2.9794 2.9856 2.9871 2.9750 2.9737
Исландская крона ISK 10 1.6979 1.7029 1.7070 1.7096 1.7067 1.7242 1.7300 1.7261 1.7227 1.7252 1.7234 1.7262 1.7241 1.7167 1.7187 1.7236 1.7348 1.7289 1.7275 1.7345 1.7352 1.7298 1.7300
Норвежская крона NOK 1 2.4079 2.3714 2.3713 2.3871 2.3996 2.4226 2.4339 2.4104 2.3954 2.4083 2.3950 2.4001 2.3948 2.3864 2.3869 2.3893 2.4390 2.4409 2.4389 2.4361 2.4419 2.4390 2.4504
Шведская крона SEK 1 2.3539 2.3108 2.2998 2.3112 2.3167 2.3390 2.3572 2.3437 2.3199 2.3314 2.3269 2.3292 2.3232 2.3076 2.3094 2.3052 2.3215 2.3197 2.3178 2.3185 2.3131 2.3033 2.3063
СДР XDR 1 27.7826 27.6088 27.6084 27.6467 27.6363 27.7627 27.8021 27.7390 27.7070 27.7215 27.6782 27.7006 27.6861 27.6050 27.6153 27.6382 27.7324 27.7122 27.6897 27.7021 27.7005 27.6558 27.6257
Македонский денар MKD 10 3.6348 3.5915 3.5979 3.5856 3.5888 3.6156 3.5906 3.6253 3.6142 3.6073 3.6053 3.6171 3.6118 3.5879 3.5932 3.5792 3.6146 3.6116 3.6034 3.6179 3.6147 3.6051 3.6033
Кувейтский динар KWD 1 65.6490 65.5685 65.4980 65.5475 65.5033 65.6416 65.6817 65.6308 65.6139 65.6375 65.5907 65.6131 65.6624 65.5225 65.5820 65.6233 65.7250 65.7107 65.6573 65.6776 65.6436 65.5855 65.5538
Сербский динар RSD 100 18.1053 17.9167 17.9392 17.9286 17.9152 18.0548 18.1231 18.0786 18.0086 18.0412 18.0295 18.0571 18.0255 17.9310 17.9590 17.9141 18.0493 18.0419 18.0273 18.0743 18.0688 18.0008 17.9735
О.А.Э. Дирхам AED 1 5.3857 5.3868 5.3804 5.3870 5.3843 5.3858 5.3870 5.3864 5.3864 5.3878 5.3857 5.3859 5.3849 5.3847 5.3872 5.3916 5.3923 5.3934 5.3890 5.3887 5.3861 5.3817 5.3789
Гонконгский доллаp HKD 1 2.5505 2.5506 2.5479 2.5512 2.5500 2.5508 2.5511 2.5507 2.5501 2.5509 2.5496 2.5496 2.5491 2.5492 2.5511 2.5536 2.5537 2.5542 2.5521 2.5522 2.5512 2.5492 2.5475
Доллар США USD 1 19.7807 19.7853 19.7614 19.7855 19.7761 19.7824 19.7866 19.7844 19.7839 19.7897 19.7815 19.7817 19.7775 19.7773 19.7874 19.8038 19.8049 19.8098 19.7937 19.7926 19.7830 19.7668 19.7566
Австралийский доллар AUD 1 15.0947 14.9171 14.9100 15.0132 15.1010 15.1909 15.2831 15.0381 14.8390 14.9175 14.7778 14.7927 14.8401 14.9191 14.9335 15.0430 15.1676 15.1308 15.1185 15.0819 15.1676 15.1493 15.1256
Канадский доллар CAD 1 15.3327 15.0837 15.0804 15.2890 15.3380 15.4045 15.3760 15.2657 15.0930 15.1170 15.0178 14.9964 14.9784 15.0249 14.9655 15.0485 15.1942 15.1887 15.1763 15.0058 14.9656 14.9567 15.0825
Новозеландский доллар NZD 1 14.4696 14.3750 14.4001 14.4780 14.5196 14.7764 14.7766 14.5633 14.4363 14.5187 14.3891 14.3754 14.4455 14.4572 14.5299 14.5083 14.5011 14.3978 14.3861 14.3556 14.4396 14.3152 14.3393
Армянский драм AMD 10 0.4169 0.4171 0.4167 0.4172 0.4164 0.4169 0.4166 0.4173 0.4165 0.4175 0.4166 0.4169 0.4177 0.4177 0.4176 0.4182 0.4187 0.4179 0.4183 0.4177 0.4174 0.4174 0.4171
Евро EUR 1 22.3304 22.0626 22.1013 22.0884 22.0858 22.2512 22.3441 22.2832 22.2014 22.2299 22.2047 22.2406 22.2002 22.0773 22.1244 22.0754 22.2497 22.2305 22.2323 22.2569 22.2508 22.1725 22.1611
Венгерский форинт HUF 100 7.2215 7.1088 7.1265 7.1401 7.1309 7.2112 7.2456 7.2212 7.1534 7.1724 7.1628 7.1673 7.1792 7.1713 7.1630 7.1605 7.2454 7.2761 7.2701 7.2589 7.2544 7.2060 7.1755
Швейцарский франк CHF 1 20.4494 20.0988 20.1760 20.2099 20.2065 20.4237 20.4608 20.3042 20.2891 20.3587 20.2762 20.3181 20.2825 20.1603 20.2304 20.2742 20.4596 20.4246 20.4122 20.4532 20.4328 20.3488 20.3571
Украинская гривна UAH 1 0.7762 0.7424 0.7415 0.7379 0.7378 0.7412 0.7439 0.7417 0.7431 0.7539 0.7522 0.7557 0.7652 0.7686 0.7643 0.7624 0.7636 0.7624 0.7616 0.7652 0.7668 0.7633 0.7638
Хорватская куна HRK 1 2.9812 2.9496 2.9546 2.9441 2.9465 2.9718 2.9847 2.9773 2.9665 2.9682 2.9611 2.9610 2.9553 2.9381 2.9445 2.9403 2.9645 2.9629 2.9605 2.9667 2.9649 2.9502 2.9476
Грузинский лари GEL 1 8.6568 8.6023 8.6106 8.5837 8.5797 8.5824 8.5471 8.5833 8.5645 8.5856 8.5634 8.5635 8.5617 8.5431 8.5475 8.5546 8.5735 8.5571 8.5318 8.4856 8.4724 8.4114 8.3981
Албанский лек ALL 10 1.6271 1.6065 1.6051 1.6059 1.6055 1.6157 1.6239 1.6176 1.6162 1.6151 1.6140 1.6181 1.6159 1.6117 1.6097 1.6127 1.6214 1.6184 1.6226 1.6271 1.6230 1.6184 1.6131
Румынский лей RON 1 5.0081 4.9499 4.9603 4.9666 4.9626 4.9984 5.0185 5.0109 4.9882 4.9980 4.9926 5.0002 4.9891 4.9652 4.9695 4.9580 4.9999 4.9965 4.9951 5.0005 5.0021 4.9822 4.9772
Болгарский лев BGN 1 11.4164 11.2795 11.2980 11.2941 11.2913 11.3767 11.4228 11.3939 11.3492 11.3662 11.3537 11.3714 11.3501 11.2881 11.3106 11.2884 11.3762 11.3634 11.3542 11.3806 11.3767 11.3361 11.3293
Английский фунт стерлингов GBP 1 26.1124 26.2057 26.1997 26.3740 26.3615 26.4708 26.4605 26.3430 26.2414 26.2609 26.1135 26.1829 26.0439 25.8132 25.6643 25.7430 25.8502 25.7033 25.6724 25.5870 25.6250 25.7246 25.7053
Турецкая лира TRY 1 6.7334 6.6868 6.6740 6.7137 6.7252 6.7565 6.7403 6.6689 6.6164 6.6528 6.6373 6.6452 6.6482 6.6437 6.6475 6.6569 6.7108 6.7164 6.7110 6.6179 6.6552 6.6339 6.5685
Азербайджанский манат AZN 1 11.6942 11.9142 11.8698 11.8554 11.8786 11.8528 11.8447 11.8540 12.0556 12.0518 12.0619 12.2034 11.9142 11.9913 11.9924 12.0388 12.0762 12.1533 11.9998 12.0584 11.9390 12.1083 12.1579
Туркменский манат TMT 1 5.6516 5.6529 5.6461 5.6530 5.6503 5.6521 5.6533 5.6527 5.6525 5.6542 5.6519 5.6519 5.6507 5.6507 5.6535 5.6582 5.6585 5.6599 5.6553 5.6550 5.6523 5.6477 5.6447
Малайзийский ринггит MYR 1 2.9648 2.9618 2.9575 2.9630 2.9612 2.9695 2.9705 2.9614 2.9614 2.9626 2.9643 2.9637 2.9631 2.9642 2.9661 2.9680 2.9694 2.9699 2.9678 2.9678 2.9666 2.9620 2.9641
Белорусский рубль BYR 100 4.9246 4.8499 4.8325 4.8568 4.8453 4.8722 4.8968 4.8583 4.7874 4.8159 4.7964 4.7811 4.7882 4.7794 4.7807 4.7815 4.8193 4.8158 4.8119 4.7892 4.7953 4.7766 4.7915
Российский рубль RUB 1 10.1466 10.0945 10.0388 10.0998 10.0796 10.1344 10.1731 10.1615 10.0907 10.1148 10.1132 10.1302 10.1449 10.1422 10.1552 10.1767 10.2457 10.2695 10.2744 10.2473 10.2556 10.2339 10.2472
Индийская pупия INR 10 0.3050 0.3033 0.3007 0.3052 0.3052 0.3074 0.3093 0.3072 0.3031 0.3058 0.3043 0.3044 0.3042 0.3048 0.3047 0.3075 0.3106 0.3119 0.3091 0.3098 0.3101 0.3097 0.3124
Израильский шекель ILS 1 2.9499 2.9533 2.9561 2.9608 2.9723 2.9801 2.9793 2.9645 2.9571 2.9571 2.9575 2.9535 2.9514 2.9529 2.9526 2.9552 2.9688 2.9724 2.9696 2.9697 2.9763 2.9739 2.9539
Киргизский сом KGS 10 5.2630 5.2388 5.2434 5.2518 5.2525 5.2641 5.2793 5.2723 5.2488 5.2458 5.2251 5.2351 5.2503 5.2394 5.2377 5.2449 5.2694 5.2691 5.2648 5.2594 5.2849 5.2566 5.2565
Таджикский сомони TJS 1 2.8815 2.8716 2.8680 2.8655 2.8622 2.8647 2.8631 2.8641 2.8662 2.8670 2.8689 2.8794 2.8850 2.8812 2.8845 2.8784 2.8799 2.8823 2.8736 2.8880 2.8909 2.8943 2.8990
Узбекский сум UZS 100 2.5138 2.5144 2.5115 2.5145 2.5133 2.5141 2.5147 2.5135 2.5135 2.5142 2.5128 2.5129 2.5124 2.5124 2.5136 2.5158 2.5159 2.5166 2.5143 2.5142 2.5130 2.5110 2.5097
Казахский тенге KZT 10 0.6628 0.6618 0.6610 0.6607 0.6604 0.6606 0.6607 0.6606 0.6606 0.6608 0.6593 0.6593 0.6592 0.6592 0.6585 0.6590 0.6590 0.6592 0.6602 0.6586 0.6572 0.6567 0.6563
Южнокорейский вон KRW 100 0.5833 0.5800 0.5781 0.5825 0.5820 0.5834 0.5861 0.5858 0.5856 0.5855 0.5842 0.5825 0.5821 0.5826 0.5831 0.5843 0.5864 0.5865 0.5858 0.5865 0.5877 0.5865 0.5890
Японская йена JPY 100 1.7760 1.7633 1.7688 1.7903 1.7894 1.8150 1.8110 1.8013 1.7770 1.7681 1.7575 1.7549 1.7629 1.7688 1.7660 1.7679 1.7954 1.7969 1.7955 1.7865 1.8035 1.8021 1.7980
Китайский юань CNY 1 19.6901 19.0849 19.0766 19.1497 19.1443 19.4689 19.4693 19.2699 19.3903 19.3656 19.2643 19.3143 19.4259 19.4228 19.4204 19.5150 19.6565 19.6721 19.5861 19.7108 19.7032 19.6216 19.4761
Польская злота PLN 1 5.1593 5.0552 5.0505 5.0744 5.0907 5.1471 5.1812 5.1446 5.0997 5.1193 5.1086 5.1394 5.1293 5.1347 5.1460 5.1370 5.1910 5.1829 5.1787 5.1727 5.1896 5.1687 5.1421

   © "Contabilitate şi Audit", 2016
   Использование материалов сайта возможно только с письменного разрешения редакции