Журнал “Contabilitate şi audit” » №4, 2009 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на март 2009 года

 

Валюта Код Номинал ДАТА
01.03 02.03 03.03 04.03 05.03 06.03 09.03 10.03 11.03 12.03 13.03 14.03 16.03 17.03 18.03 19.03 20.03 23.03 24.03 25.03 26.03 27.03 30.03 31.03
Чешская крона CZK 1 0.4793 0.4826 0.4746 0.4798 0.4826 0.4859 0.4868 0.4882 0.5014 0.5099 0.509 0.5244 0.5294 0.5285 0.5317 0.525 0.5514 0.5529 0.5549 0.5471 0.54 0.545 0.5345 0.5251
Датская крона DKK 1 1.8274 1.8135 1.8069 1.8072 1.7996 1.806 1.8262 1.8139 1.8354 1.8461 1.855 1.8653 1.8755 1.8912 1.888 1.8996 1.9889 1.9841 1.9952 1.9836 1.984 2.001 1.9578 1.9379
Эстонская крона EEK 1 0.8708 0.8636 0.8607 0.8607 0.8569 0.86 0.8694 0.8639 0.8738 0.8791 0.8834 0.8886 0.8935 0.901 0.8996 0.9047 0.9472 0.9448 0.9502 0.9446 0.9444 0.9525 0.9322 0.9226
Исландская крона ISK 10 0.9505 0.9398 0.9313 0.9358 0.9351 0.9489 0.9506 0.9471 0.9582 0.9645 0.9692 0.9517 0.9569 0.9558 0.9416 0.9402 0.9658 0.9609 0.9646 0.9574 0.947 0.9316 0.91 0.9005
Норвежская крона NOK 1 1.5525 1.5237 1.4874 1.4939 1.497 1.5057 1.5172 1.512 1.5324 1.5595 1.5519 1.5748 1.5842 1.6057 1.5895 1.6087 1.71 1.7107 1.722 1.7206 1.7171 1.7014 1.6565 1.6157
Шведская крона SEK 1 1.2029 1.1808 1.1605 1.168 1.1642 1.1728 1.1602 1.1687 1.1903 1.227 1.2248 1.2534 1.2551 1.2814 1.2774 1.2902 1.3636 1.3388 1.3472 1.358 1.3498 1.3676 1.34 1.3227
СДР XDR 1 15.7026 15.6669 15.6647 15.6525 15.6103 15.642 15.7661 15.6709 15.7598 15.8145 15.886 15.9133 15.942 16.0242 16.0114 16.0533 16.4913 16.4671 16.5022 16.4632 16.4797 16.524 16.3886 16.3316
Кувейтский динар KWD 1 36.3276 36.3782 36.2148 36.2575 36.0988 36.4756 36.505 36.346 36.6644 36.4766 36.571 36.5903 36.6576 36.8578 36.9121 37.0831 37.4966 37.5319 37.721 37.7753 37.7527 37.7991 37.8188 37.5838
Сербский динар RSD 100 14.4753 14.3796 14.3652 14.2358 14.1729 14.2265 14.3132 14.2732 14.5207 14.5547 14.5992 14.7024 14.7955 14.9483 14.9296 14.9997 15.6326 15.6504 15.7347 15.6004 15.5721 15.7564 15.4265 15.2056
О.А.Э. Дирхам AED 1 - - - - - - - - - - - - - - - - - - - - - - 2.9836 2.9839
Доллар США USD 1 10.6625 10.677 10.687 10.6996 10.7069 10.7147 10.727 10.7406 10.7555 10.7792 10.7888 10.7945 10.814 10.8196 10.8374 10.8598 10.8834 10.8974 10.9089 10.9265 10.9464 10.9523 10.958 10.9602
Австралийский доллар AUD 1 6.9269 6.8211 6.774 6.8397 6.8508 6.8633 6.8765 6.8273 6.9088 7.0027 6.9755 7.1076 7.1075 7.1696 7.1554 7.1653 7.4753 7.4936 7.6291 7.6338 7.6214 7.7066 7.5818 7.4535
Канадский доллар CAD 1 8.512 8.4604 8.3239 8.2712 8.3006 8.3445 8.3501 8.2974 8.3473 8.4295 8.3686 8.421 8.5006 8.546 8.5073 8.5376 8.8667 8.8063 8.8589 8.9094 8.88 8.9268 8.8378 8.7815
Новозеландский доллар NZD 1 5.4459 5.3626 5.2788 5.3033 5.3465 5.359 5.3984 5.3418 5.3708 5.458 5.5346 5.6417 5.6779 5.7468 5.7324 5.7286 5.9891 6.0742 6.2055 6.1882 6.1573 6.3354 6.257 6.1525
Армянский драм AMD 10 0.3486 0.3494 0.3492 0.2872 0.2913 0.2976 0.2988 0.2971 0.2919 0.2925 0.292 0.2925 0.2907 0.2908 0.2894 0.2892 0.2902 0.2918 0.294 0.2925 0.2962 0.2964 0.2954 0.297
Евро EUR 1 13.6257 13.5118 13.4667 13.4686 13.4104 13.4581 13.6083 13.5155 13.6718 13.7516 13.8194 13.9038 13.9824 14.1001 14.074 14.1514 14.8243 14.783 14.8667 14.7781 14.7808 14.9023 14.584 14.4323
Венгерский форинт HUF 100 4.5334 4.5301 4.3913 4.3755 4.3217 4.3093 4.3004 4.3435 4.4612 4.5808 4.5063 4.7006 4.7176 4.7439 4.7242 4.706 4.9831 4.9257 4.8991 4.914 4.9227 4.9259 4.7989 4.6661
Швейцарский франк CHF 1 9.1657 9.0868 9.1015 9.1002 9.0667 9.1142 9.2814 9.236 9.2984 9.3081 9.3341 9.0661 9.1238 9.1471 9.1652 9.2392 9.6313 9.6784 9.6805 9.678 9.7012 9.744 9.5908 9.5306
Украинская гривна UAH 1 1.2537 1.2415 1.2319 1.2588 1.3553 1.3563 1.3578 1.3596 1.3615 1.3645 1.303 1.3664 1.3188 1.3276 1.3463 1.349 1.352 1.3537 1.3468 1.349 1.3514 1.3521 1.3612 1.3531
Хорватская куна HRK 1 1.8412 1.8197 1.8261 1.814 1.8083 1.8179 1.829 1.8141 1.8402 1.8537 1.8621 1.8676 1.8829 1.8922 1.8894 1.9027 1.9867 1.9845 1.991 1.9838 1.9784 1.9937 1.9567 1.9288
Грузинский лари GEL 1 6.3479 6.3437 6.3345 6.3437 6.3175 6.3215 6.3271 6.3413 6.3561 6.3737 6.3796 6.436 6.4486 6.4909 6.5007 6.5472 6.5691 6.5607 6.6623 6.6911 6.6459 6.6492 6.6171 6.5673
Латвийский лат LVL 1 19.2083 19.0491 18.9806 18.9793 18.9536 19.0348 19.2378 19.1063 19.3549 19.443 19.5502 19.6639 19.7678 19.9403 19.8979 19.9978 20.9437 20.8923 20.9766 20.8422 20.8324 21.0035 20.5687 20.3494
Румынский лей RON 1 3.1763 3.1408 3.1309 3.1318 3.1247 3.139 3.169 3.146 3.1841 3.2119 3.2239 3.2477 3.2628 3.2881 3.2785 3.2949 3.4456 3.4405 3.4607 3.4407 3.4506 3.4891 3.4287 3.4083
Болгарский лев BGN 1 6.9662 6.9062 6.8837 6.8848 6.8559 6.8803 6.9552 6.9098 6.9909 7.0319 7.0672 7.1077 7.1481 7.2095 7.1961 7.2355 7.5779 7.5571 7.6018 7.5527 7.555 7.6185 7.4694 7.3799
Английский фунт стерлингов GBP 1 15.1892 15.1554 15.0932 14.9913 15.0818 15.1137 15.2704 14.8912 14.8954 14.8968 14.8869 15.1442 15.1444 15.3417 15.2055 15.0718 15.7341 15.7052 15.9445 16.0909 15.945 15.9548 15.6568 15.5219
Турецкая лира TRY 1 6.3071 6.3025 6.1946 6.1975 6.1795 6.0973 6.0072 5.898 6.0395 6.2003 6.1691 6.3514 6.3331 6.4084 6.3731 6.3489 6.4609 6.4856 6.5352 6.5961 6.5823 6.6077 6.566 6.4477
Литовский лит LTL 1 3.941 3.9133 3.9002 3.9005 3.8835 3.8975 3.9399 3.9139 3.9614 3.982 4.0045 4.0281 4.0492 4.081 4.0776 4.1005 4.2925 4.2817 4.3038 4.2806 4.2795 4.3175 4.2241 4.1807
Азербайджанский манат AZN 1 13.1295 13.2223 13.1597 13.1752 13.1842 13.1938 13.209 13.2257 13.2441 13.2732 13.2851 13.2921 13.3161 13.323 13.3449 13.3725 13.4016 13.4188 13.433 13.4546 13.4791 13.4864 13.5728 13.4961
Туркменский манат TMM 1000 1.5002 0.7493 0.7518 0.7527 0.7532 0.7538 0.7546 0.7556 0.7566 0.7583 0.759 0.7594 0.7607 0.7611 0.7624 0.764 0.7656 0.7666 0.7674 0.7687 0.7701 - - -
Туркменский манат TMT 1 - - - - - - - - - - - - - - - - - - - - - - 3.8449 3.841
Белорусский рубль BYR 100 0.374 0.3733 0.3738 0.374 0.3729 0.3732 0.3736 0.3728 0.3733 0.3741 0.3745 0.3747 0.3754 0.3762 0.378 0.3794 0.3872 0.3911 0.392 0.3919 0.3893 0.3919 0.3921 0.3862
Российский рубль RUB 1 0.2992 0.2983 0.2955 0.2947 0.296 0.2982 0.3001 0.3012 0.3067 0.3079 0.306 0.3108 0.3118 0.312 0.3141 0.3148 0.3247 0.325 0.3271 0.3281 0.3256 0.3281 0.3256 0.3217
Израильский шекель ILS 1 2.5551 2.5634 2.5387 2.5427 2.5418 2.5316 2.53 2.529 2.5407 2.566 2.5639 2.5861 2.5902 2.6172 2.6158 2.6308 2.6873 2.7076 2.7022 2.682 2.6699 2.642 2.6001 2.596
Киргизский сом KGS 10 2.5974 2.601 2.6034 2.5813 2.5831 2.5603 2.5632 2.5665 2.57 2.5604 2.5627 2.564 2.5686 2.57 2.5742 2.5507 2.5563 2.5596 2.5623 2.5664 2.5711 2.5725 2.5738 2.5743
Таджикский сомони TJS 1 2.8472 2.8564 2.8537 2.8571 2.8591 2.8611 2.8644 2.8681 2.872 2.8784 2.8809 2.8825 2.8877 2.8892 2.8939 2.8999 2.9062 2.9099 2.9266 2.9313 2.9367 2.9382 2.9037 2.9404
Узбекский сум UZS 100 0.757 0.7581 0.7588 0.7571 0.7577 0.7582 0.7591 0.76 0.7586 0.7602 0.7609 0.7613 0.7627 0.7631 0.7618 0.7634 0.765 0.766 0.7668 0.7656 0.767 0.7674 0.7678 0.7679
Казахский тенге KZT 10 0.7087 0.7092 0.7098 0.7109 0.7117 0.7124 0.7122 0.7131 0.7145 0.7165 0.7171 0.7184 0.7197 0.7196 0.7201 0.7221 0.7203 0.7204 0.7211 0.7213 0.7235 0.7234 0.7234 0.7239
Японская йена JPY 100 10.8962 10.9295 11.0067 10.947 10.7824 10.806 11.0417 10.8551 10.9276 10.9645 11.1807 10.9952 11.0381 10.9777 10.9762 11.014 11.4846 11.4049 11.2707 11.1155 11.2064 11.1474 11.2494 11.3348
Китайский юань CNY 1 1.5596 1.561 1.5615 1.5639 1.5646 1.5662 1.5683 1.5701 1.5721 1.5758 1.5776 1.5786 1.5814 1.5822 1.5851 1.5889 1.5948 1.596 1.5963 1.5999 1.6025 1.6031 1.6038 1.6032
Польская злота PLN 1 2.9019 2.8864 2.8476 2.8329 2.8341 2.8408 2.8611 2.8436 2.9112 2.9953 2.98 3.1155 3.1158 3.169 3.1499 3.1072 3.2703 3.2281 3.255 3.2533 3.2387 3.2587 3.1568 3.0489

 


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