Журнал “Contabilitate şi audit” » №9, 2009 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на август 2009 года

 

Валюта Код Номинал ДАТА
01.08 03.08 04.08 05.08 06.08 07.08 10.08 11.08 12.08 13.08 14.08 17.08 18.08 19.08 20.08 21.08 24.08 25.08 26.08 28.08
Чешская крона CZK 1 0.6163 0.6183 0.6246 0.6246 0.6216 0.6218 0.6213 0.6175 0.6158 0.6147 0.6203 0.6214 0.6107 0.6176 0.6145 0.6229 0.63 0.6307 0.6308 0.6298
Датская крона DKK 1 2.1166 2.1264 2.1521 2.1669 2.168 2.1659 2.163 2.1383 2.1325 2.1313 2.1466 2.1476 2.1154 2.1249 2.123 2.142 2.1585 2.1556 2.1524 2.1541
Эстонская крона EEK 1 1.0072 1.0119 1.0237 1.0312 1.0317 1.0307 1.0292 1.0175 1.0146 1.0141 1.0215 1.022 1.0066 1.0109 1.01 1.0191 1.0269 1.0255 1.0239 1.0248
Исландская крона ISK 10 0.8667 0.8772 0.8881 0.8928 0.8967 0.8963 0.8937 0.8877 0.881 0.8766 0.8871 0.8869 0.8748 0.8726 0.8659 0.8692 0.8768 0.8764 0.8737 0.8672
Норвежская крона NOK 1 1.7982 1.8102 1.8411 1.8533 1.8596 1.8632 1.8431 1.8307 1.8029 1.8 1.8605 1.8538 1.8047 1.8235 1.8221 1.8549 1.8775 1.867 1.8592 1.8571
Шведская крона SEK 1 1.5053 1.5288 1.5551 1.5654 1.5698 1.5709 1.5623 1.5619 1.5386 1.5408 1.5666 1.5708 1.528 1.5461 1.5408 1.5624 1.5809 1.5909 1.5842 1.5833
СДР XDR 1 17.3775 17.402 17.5314 17.5958 17.5873 17.5768 17.5519 17.418 17.3913 17.4009 17.4549 17.4787 17.3584 17.3985 17.4062 17.4775 17.5506 17.512 17.5037 17.5161
Кувейтский динар KWD 1 38.9555 38.967 39.1045 39.1619 39.1543 39.1472 39.1075 38.9987 38.965 38.9723 39.0141 38.9666 38.9234 38.9237 38.9938 39.0585 39.1229 39.0517 39.0405 39.068
Сербский динар RSD 100 16.8983 16.9884 17.2198 17.3195 17.296 17.2508 17.2518 17.0117 16.9796 16.9333 17.0854 17.0906 16.8703 16.9158 16.9202 17.1031 17.2646 17.2419 17.1935 17.1463
О.А.Э. Дирхам AED 1 3.0503 3.0501 3.0521 3.0532 3.0529 3.0532 3.0527 3.0518 3.0505 3.05 3.0501 3.0503 3.0494 3.0504 3.0503 3.0519 3.0531 3.0532 3.0529 3.0531
Доллар США USD 1 11.2036 11.203 11.2101 11.2144 11.213 11.2141 11.2125 11.209 11.204 11.2022 11.2029 11.2029 11.2002 11.2042 11.2037 11.2094 11.2142 11.2141 11.2136 11.2137
Австралийский доллар AUD 1 9.2402 9.2845 9.4131 9.4095 9.457 9.43 9.3832 9.4341 9.3648 9.2345 9.4351 9.4261 9.1394 9.2378 9.1864 9.3066 9.3381 9.4216 9.3897 9.3449
Канадский доллар CAD 1 10.323 10.3837 10.4689 10.4969 10.4128 10.4434 10.3993 10.3696 10.2212 10.1557 10.3367 10.2982 10.0771 10.1395 10.1007 10.222 10.3533 10.3781 10.3931 10.2685
Новозеландский доллар NZD 1 7.3238 7.3649 7.476 7.471 7.5598 7.5174 7.5398 7.5807 7.5179 7.4511 7.5877 7.6247 7.4515 7.5203 7.4914 7.5613 7.6094 7.6777 7.6925 7.678
Армянский драм AMD 10 0.3016 0.3016 0.3026 0.3043 0.3047 0.3031 0.3028 0.3021 0.3023 0.303 0.3012 0.3005 0.3005 0.299 0.299 0.2979 0.299 0.2992 0.2986 0.2984
Евро EUR 1 15.758 15.8326 16.0243 16.1342 16.1394 16.1259 16.1034 15.9174 15.8771 15.8667 15.9804 15.9877 15.7459 15.8158 15.8023 15.9453 16.0666 16.0447 16.0208 16.0317
Венгерский форинт HUF 100 5.8795 5.9472 6.0414 6.044 6.0381 5.9967 5.9022 5.9154 5.8398 5.7897 5.9424 5.933 5.738 5.8026 5.7557 5.8762 5.9733 5.9789 5.9862 5.9939
Швейцарский франк CHF 1 10.2998 10.3368 10.5062 10.5532 10.5529 10.5406 10.5282 10.3662 10.3578 10.3917 10.432 10.47 10.3519 10.394 10.4119 10.5203 10.5979 10.5689 10.5679 10.5556
Украинская гривна UAH 1 1.3918 1.4181 1.4208 1.4177 1.4176 1.3918 1.4033 1.375 1.3705 1.3582 1.3409 1.3917 1.3434 1.3455 1.339 1.3242 1.3134 1.3134 1.3675 1.32
Хорватская куна HRK 1 2.143 2.1523 2.1846 2.1915 2.1982 2.1906 2.1962 2.1678 2.1675 2.166 2.181 2.1862 2.1544 2.1634 2.1594 2.1766 2.1962 2.1881 2.19 2.1842
Грузинский лари GEL 1 6.7011 6.701 6.693 6.6798 6.6774 6.6596 6.6586 6.6546 6.7138 6.721 6.7208 6.7085 6.7313 6.7703 6.7026 6.6764 6.6733 6.6874 6.6591 6.6671
Латвийский лат LVL 1 22.4499 22.5526 22.8172 22.9451 22.9751 22.9374 22.9294 22.6972 22.6458 22.6444 22.7933 22.8211 22.5017 22.6302 22.5813 22.7694 22.9423 22.9445 22.8686 22.8594
Румынский лей RON 1 3.7465 3.7594 3.8133 3.8325 3.8362 3.8292 3.8181 3.7821 3.7663 3.758 3.7865 3.7941 3.7274 3.7503 3.738 3.7669 3.8008 3.7966 3.7917 3.7977
Болгарский лев BGN 1 8.0567 8.0944 8.1924 8.2486 8.2527 8.2448 8.2342 8.1393 8.1171 8.1122 8.1707 8.1743 8.0519 8.0868 8.0794 8.1529 8.2146 8.2034 8.1911 8.1974
Английский фунт стерлингов GBP 1 18.4732 18.5578 18.8744 18.9859 19.0532 19.0308 18.7757 18.6388 18.4501 18.4344 18.6231 18.5374 18.236 18.4477 18.3679 18.4675 18.5819 18.5011 18.3466 18.2571
Турецкая лира TRY 1 7.5634 7.5953 7.6467 7.6622 7.6891 7.6286 7.562 7.6153 7.4843 7.4468 7.5849 7.5545 7.4075 7.4894 7.4552 7.51 7.5379 7.5501 7.5058 7.4658
Литовский лит LTL 1 4.5639 4.5828 4.6395 4.6726 4.6753 4.6704 4.664 4.6086 4.5952 4.5952 4.6276 4.6349 4.5603 4.5821 4.5772 4.6183 4.6544 4.6468 4.6374 4.6416
Азербайджанский манат AZN 1 13.921 13.9202 13.9291 13.9344 13.9327 13.934 13.932 13.9277 13.9215 13.9192 13.9201 13.9201 13.9167 13.9217 13.9211 13.9282 13.9341 13.934 13.9334 13.9335
Туркменский манат TMT 1 3.9263 3.9261 3.9285 3.9301 3.9296 3.9299 3.9294 3.9282 3.9264 3.9258 3.926 3.926 3.9251 3.9265 3.9263 3.9283 3.93 3.9299 3.9298 3.9298
Белорусский рубль BYR 100 0.3931 0.3961 0.397 0.3995 0.399 0.3991 0.3972 0.395 0.3941 0.394 0.3932 0.3952 0.3915 0.3931 0.3928 0.3955 0.3949 0.3965 0.3964 0.3974
Российский рубль RUB 1 0.3538 0.3568 0.3595 0.36 0.3602 0.359 0.3549 0.3536 0.3472 0.344 0.3505 0.3548 0.3462 0.3512 0.3505 0.3533 0.3536 0.356 0.3573 0.356
Израильский шекель ILS 1 2.9475 2.9466 2.9834 2.9046 2.8839 2.8533 2.8684 2.8926 2.8962 2.9029 2.9382 2.952 2.9374 2.9307 2.9214 2.9436 2.9426 2.9526 2.9548 2.9539
Киргизский сом KGS 10 2.5696 2.5695 2.5711 2.5721 2.5718 2.572 2.5678 2.567 2.5659 2.5655 2.5656 2.5656 2.565 2.5659 2.5658 2.5671 2.5682 2.5682 2.5681 2.5681
Таджикский сомони TJS 1 3.0057 3.0055 3.0074 3.0086 3.0082 3.0085 3.008 3.0071 3.0058 3.0053 3.0055 3.0055 3.0047 3.0058 3.0057 3.0072 3.0085 3.0085 3.0083 3.0084
Узбекский сум UZS 100 0.7523 0.7523 0.7528 0.753 0.7523 0.7524 0.7522 0.752 0.7511 0.751 0.751 0.751 0.7508 0.7504 0.7504 0.7508 0.7511 0.7511 0.751 0.7505
Казахский тенге KZT 10 0.7431 0.7432 0.7433 0.7434 0.7436 0.7436 0.7438 0.7435 0.7432 0.743 0.7429 0.7429 0.7427 0.7428 0.7425 0.7433 0.7437 0.7439 0.7442 0.7438
Японская йена JPY 100 11.7802 11.7113 11.8069 11.8452 11.758 11.7327 11.7766 11.539 11.6037 11.6903 11.6345 11.7919 11.8327 11.7772 11.891 11.892 11.9452 11.8224 11.911 11.92
Китайский юань CNY 1 1.6398 1.6395 1.6409 1.6416 1.6415 1.6416 1.6412 1.6401 1.6389 1.6389 1.6394 1.6392 1.6384 1.6395 1.6394 1.6408 1.6415 1.6415 1.6413 1.6414
Польская злота PLN 1 3.7754 3.8092 3.9024 3.9187 3.9363 3.8919 3.8644 3.8691 3.8109 3.7844 3.8758 3.8651 3.75 3.7957 3.7798 3.8456 3.9122 3.9001 3.9222 3.9112

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