Журнал “Contabilitate şi audit” » №10, 2015 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на сентябрь 2015 года

 

 

Валюта Код Номинал ДАТА
01.09 02.09 03.09 04.09 07.09 08.09 09.09 10.09 11.09 14.09 15.09 16.09 17.09 18.09 21.09 22.09 23.09 24.09 25.09 28.09 29.09 30.09
Чешская крона CZK 1 0.8083 0.8032 0.8062 0.8039 0.7976 0.7967 0.7959 0.7949 0.7973 0.8034 0.8149 0.8172 0.8148 0.8301 0.8458 0.8302 0.8218 0.8257 0.8351 0.8271 0.8275 0.8303
Датская крона DKK 1 2.9318 2.9080 2.9189 2.9116 2.8891 2.8865 2.8849 2.8805 2.8897 2.9150 2.9619 2.9672 2.9552 3.0147 3.0687 3.0109 2.9801 2.9996 3.0383 3.0185 3.0218 3.0282
Исландская крона ISK 10 1.4908 1.4974 1.5040 1.5005 1.4932 1.4918 1.4932 1.4930 1.4973 1.5119 1.5355 1.5384 1.5349 1.5655 1.5919 1.5636 1.5496 1.5623 1.5747 1.5697 1.5740 1.5782
Норвежская крона NOK 1 2.3059 2.3209 2.3323 2.3424 2.3383 2.3245 2.3330 2.3351 2.3534 2.3453 2.3885 2.3929 2.3873 2.4438 2.4825 2.4349 2.4110 2.4252 2.3895 2.3641 2.3477 2.3672
Шведская крона SEK 1 2.2697 2.2832 2.2881 2.3157 2.2870 2.2852 2.2859 2.2814 2.2903 2.3182 2.3688 2.3761 2.3647 2.4083 2.4492 2.4087 2.3820 2.3878 2.4049 2.3923 2.3841 2.3909
СДР XDR 1 27.1617 27.1100 27.2036 27.1976 27.1283 27.0882 27.0787 27.0315 27.0489 27.1764 27.5345 27.6240 27.6303 28.0375 28.4262 28.0828 27.9745 28.1230 28.3754 28.2531 28.2758 28.2472
Македонский денар MKD 10 3.5607 3.5285 3.5411 3.5326 3.5020 3.4998 3.4987 3.4887 3.5021 3.5323 3.5886 3.5955 3.5799 3.6527 3.7185 3.6473 3.6097 3.6324 3.6809 3.6944 3.6655 3.8292
Кувейтский динар KWD 1 63.5616 63.7408 63.9863 64.0457 64.0196 63.9085 63.8378 63.7335 63.7299 63.8968 64.6370 64.8797 65.0263 65.7643 66.4968 65.9295 65.8772 66.2767 66.7584 66.6148 66.6684 66.5529
Сербский динар RSD 100 18.1393 18.0458 18.1040 18.0441 17.9174 17.9137 17.9009 17.8679 17.9200 18.0597 18.3452 18.3949 18.3304 18.7166 19.0636 18.7072 18.5207 18.6416 18.8895 18.7821 18.8102 18.8781
О.А.Э. Дирхам AED 1 5.2159 5.2428 5.2640 5.2704 5.2695 5.2589 5.2535 5.2477 5.2453 5.2543 5.3139 5.3321 5.3489 5.4084 5.4569 5.4221 5.4240 5.4590 5.4962 5.4885 5.4902 5.4748
Гонконгский доллаp HKD 1 2.4718 2.4847 2.4947 2.4977 2.4973 2.4923 2.4895 2.4869 2.4859 2.4902 2.5184 2.5270 2.5349 2.5630 2.5862 2.5695 2.5704 2.5869 2.6047 2.6010 2.6019 2.5946
Доллар США USD 1 19.1581 19.2561 19.3341 19.3578 19.3544 19.3157 19.2956 19.2743 19.2662 19.2994 19.5178 19.5846 19.6464 19.8641 20.0428 19.9140 19.9206 20.0487 20.1864 20.1583 20.1652 20.1083
Австралийский доллар AUD 1 13.6799 13.6304 13.5367 13.5611 13.5200 13.4022 13.4722 13.5701 13.6298 13.6051 13.9104 13.9629 14.0560 14.2296 14.5540 14.2614 14.1446 14.1313 14.0286 14.1188 14.1287 14.0426
Канадский доллар CAD 1 14.4203 14.6206 14.5648 14.5970 14.6297 14.5357 14.5666 14.5615 14.5697 14.5760 14.7388 14.7870 14.8437 15.0548 15.3838 15.0938 15.0338 15.1168 15.1000 15.1219 15.1067 14.9978
Новозеландский доллар NZD 1 12.4537 12.2325 12.2385 12.2893 12.3258 12.0907 12.1147 12.2931 12.1329 12.1287 12.3596 12.4069 12.4597 12.5899 12.9086 12.6364 12.5819 12.6106 12.6731 12.7592 12.8241 12.7738
Армянский драм AMD 10 0.3950 0.3986 0.3984 0.3983 0.3986 0.3980 0.3978 0.3966 0.3972 0.3987 0.4031 0.4044 0.4076 0.4113 0.4183 0.4166 0.4181 0.4216 0.4254 0.4245 0.4235 0.4232
Евро EUR 1 21.8815 21.7026 21.7847 21.7262 21.5540 21.5361 21.5252 21.4918 21.5597 21.7495 22.0970 22.1375 22.0501 22.4951 22.8959 22.4659 22.2323 22.3753 22.6684 22.5177 22.5418 22.5926
Венгерский форинт HUF 100 6.9417 6.9049 6.9278 6.9188 6.8753 6.8572 6.8521 6.8644 6.8586 6.8952 7.0539 7.0841 7.0742 7.2300 7.3865 7.2440 7.1623 7.1986 7.2335 7.1544 7.1456 7.1921
Швейцарский франк CHF 1 20.2978 20.0053 20.0374 19.9534 19.8619 19.8262 19.7256 19.7432 19.7046 19.7507 20.1183 20.1914 20.1367 20.5070 20.9971 20.5925 20.4408 20.5385 20.7370 20.6593 20.5694 20.6759
Украинская гривна UAH 1 0.9037 0.8813 0.8709 0.8777 0.8778 0.8780 0.8692 0.8739 0.8828 0.8853 0.8892 0.8922 0.9002 0.9239 0.9173 0.9177 0.9201 0.9325 0.9411 0.9247 0.9368 0.9407
Хорватская куна HRK 1 2.8936 2.8754 2.8847 2.8746 2.8520 2.8493 2.8475 2.8452 2.8550 2.8818 2.9277 2.9275 2.9129 2.9621 3.0026 2.9425 2.9131 2.9415 2.9748 2.9473 2.9527 2.9513
Грузинский лари GEL 1 8.1196 8.1594 8.1751 8.1851 8.1733 8.1570 8.1253 8.0351 7.9943 8.0414 8.0987 8.1289 7.9863 8.0748 8.1807 8.1282 8.2147 8.3886 8.4639 8.3993 8.5130 8.4135
Албанский лек ALL 10 1.5673 1.5529 1.5574 1.5573 1.5422 1.5412 1.5419 1.5395 1.5455 1.5582 1.5827 1.5867 1.5811 1.6127 1.6418 1.6127 1.5971 1.6099 1.6295 1.6199 1.6172 1.6213
Румынский лей RON 1 4.9291 4.8889 4.9059 4.9019 4.8655 4.8606 4.8629 4.8661 4.8751 4.9240 5.0027 5.0092 4.9831 5.0851 5.1810 5.0796 5.0268 5.0638 5.1315 5.1039 5.1062 5.1078
Болгарский лев BGN 1 11.1879 11.0964 11.1378 11.1089 11.0197 11.0117 11.0053 10.9885 11.0237 11.1194 11.2973 11.3183 11.2739 11.5018 11.7076 11.4861 11.3679 11.4410 11.5907 11.5121 11.5263 11.5512
Английский фунт стерлингов GBP 1 29.9355 29.5647 29.5339 29.5814 29.4700 29.4788 29.6604 29.6063 29.6421 29.7568 30.1187 30.2162 30.3134 30.8521 31.3438 30.9296 30.7626 30.6977 30.8218 30.6800 30.6523 30.5453
Турецкая лира TRY 1 6.5296 6.6022 6.5589 6.5301 6.4908 6.3768 6.3964 6.3856 6.3340 6.3508 6.3706 6.4531 6.5279 6.5683 6.6804 6.6465 6.6039 6.6312 6.5869 6.6376 6.6029 6.6115
Азербайджанский манат AZN 1 18.2371 18.3479 18.4503 18.4448 18.4187 18.4222 18.4031 18.3854 18.3750 18.4190 18.4977 18.6876 18.7376 18.9597 19.1376 19.0092 19.0046 19.1213 19.2922 19.2672 19.1040 19.1873
Туркменский манат TMT 1 5.4737 5.5017 5.5240 5.5308 5.5298 5.5188 5.5130 5.5069 5.5046 5.5141 5.5765 5.5956 5.6133 5.6755 5.7265 5.6897 5.6916 5.7282 5.7675 5.7595 5.7615 5.7452
Малайзийский ринггит MYR 1 2.9891 3.0257 3.0419 3.0456 3.0451 3.0343 3.0303 3.0219 3.0211 3.0274 3.0651 3.0746 3.0838 3.1205 3.1493 3.1265 3.1243 3.1405 3.1629 3.1623 3.1662 3.1598
Белорусский рубль BYR 100 4.5120 4.6239 4.5916 4.5564 4.5433 4.4609 4.4468 4.4689 4.4673 4.4708 4.5285 4.5519 4.6347 4.6698 4.7761 4.6615 4.6281 4.6158 4.6151 4.5958 4.5587 4.5116
Российский рубль RUB 1 0.1079 0.1110 0.1103 0.1105 0.1095 0.1083 0.1084 0.1083 0.1082 0.1082 0.1097 0.1103 0.1109 0.1125 0.1146 0.1136 0.1133 0.1139 0.1141 0.1138 0.1138 0.1136
Индийская pупия INR 10 0.2757 0.2960 0.2850 0.2880 0.2866 0.2828 0.2822 0.2841 0.2830 0.2836 0.2883 0.2917 0.2979 0.3017 0.3050 0.3010 0.3004 0.3038 0.3029 0.3069 0.3069 0.3040
Израильский шекель ILS 1 2.8965 2.9069 2.9211 2.9226 2.9110 2.8903 2.8996 2.9031 2.8995 2.8996 2.9424 2.9495 2.9572 2.9889 3.0480 3.0294 3.0229 3.0352 3.0460 3.0471 3.0534 3.0491
Киргизский сом KGS 10 4.8833 4.9080 4.9179 4.9119 4.9267 4.9111 4.9213 4.9647 4.9324 4.9976 5.0209 5.0526 5.0523 5.1248 5.1717 5.0751 5.0661 5.0708 5.1213 5.1230 5.1106 5.1130
Таджикский сомони TJS 1 2.9336 2.9178 3.0077 3.0000 2.9490 2.9431 2.9170 2.8985 2.8768 2.8747 2.9073 2.8657 2.8557 2.8869 2.8432 2.8249 2.9049 2.9189 2.9208 2.9168 2.9178 2.9264
Узбекский сум UZS 100 3.0442 3.0445 3.0545 3.0558 3.0530 3.0445 3.0389 3.0308 3.0295 3.0339 3.0691 3.0773 3.0810 3.1211 3.1492 3.1290 3.1041 3.1230 3.1381 3.1552 3.1725 3.1221
Казахский тенге KZT 10 0.7381 0.7419 0.7433 0.7442 0.7441 0.7412 0.7405 0.7397 0.7393 0.7406 0.7476 0.7501 0.7525 0.7608 0.7677 0.7613 0.7615 0.7664 0.7717 0.7706 0.7694 0.7672
Южнокорейский вон KRW 100 0.7867 0.7992 0.8045 0.8083 0.8028 0.7956 0.7889 0.7687 0.7558 0.7452 0.6999 0.6943 0.6915 0.7316 0.7212 0.7369 0.7661 0.7425 0.7504 0.7458 0.7450 0.7411
Японская йена JPY 100 1.6156 1.6434 1.6374 1.6263 1.6221 1.6043 1.6070 1.6205 1.6132 1.6294 1.6495 1.6509 1.6706 1.7037 1.7237 1.6953 1.6894 1.6831 1.6926 1.6875 1.6874 1.6728
Китайский юань CNY 1 16.0272 16.0301 16.1138 16.0933 16.2499 16.1780 16.0790 15.9813 15.8890 15.9995 16.2236 16.3607 16.2966 16.4214 16.8067 16.5502 16.6123 16.6746 16.8747 16.6839 16.7952 16.7674
Польская злота PLN 1 5.1682 5.1242 5.1326 5.1370 5.0974 5.0833 5.0858 5.1058 5.1191 5.1663 5.2522 5.2725 5.2501 5.3479 5.4545 5.3657 5.2987 5.3184 5.3577 5.3371 5.3205 5.3306

 


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