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National Bank of Kazakhstan for August 20: 1USD/KZT = 146.28, 1EUR/KZT = 162.24, 1RUR/KZT = 4.82
/IRBIS, August 19, 03/ - For August 20 of 2003 the National Bank of Kazakhstan has established the following exchange rates for accounting, customs and tax purposes:
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Rate for Rate for
Code Units Currency Aug 20, 03 Aug 19, 03 Trend
---- ----- ---------------------- ---------- ---------- -----
AUD 1 Australian dollar 95.70 96.55 -0.85
GBP 1 English pound sterling 231.77 232.92 -1.15
DKK 1 Danish crown 21.83 22.06 -0.23
AED 1 Dikhram of UAE 39.83 39.76 +0.07
USD 1 US dollar 146.28 146.02 +0.26
EUR 1 EURO 162.24 163.91 -1.67
CAD 1 Canadian dollar 104.97 105.28 -0.31
CNY 1 Chinese yuan 17.67 17.64 +0.03
KWD 1 Kuwaiti dinar 487.88 487.22 +0.66
SOM 1 Kirgiz som 3.43 3.43 0
LVL 1 Latvian lat 254.09 254.88 -0.79
LTL 1 Lithuanian lit 47.02 47.50 -0.48
MDL 1 Moldavian lei 10.49 10.47 +0.02
NOK 1 Norwegian crown 19.48 19.72 -0.24
SAR 1 Real of Saudi Arabia 39.01 38.94 +0.07
RUR 1 Russian rouble 4.82 4.82 0
SD 1 SDR 202.72 203.21 -0.49
SGD 1 Singaporean dollar 83.58 83.58 0
TRL 1000 Turkish liras 0.10 0.10 0
UZS 1 Uzbek sum 0.15 0.15 0
UAK 1 Ukrainian grivna 27.45 27.40 +0.05
SEK 1 Sweden crown 17.51 17.75 -0.24
CHF 1 Swiss frank 104.86 106.04 -1.18
EEK 1 Estonian crown 10.37 10.48 -0.11
KRW 100 South-Korean wons 12.41 12.39 +0.02
JPY 10 Japanese yens 12.24 12.24 0
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The shown rates are set without obligation of the National Bank of Kazakhstan to sell or purchase foreign currency at the mentioned rates.
[2003-08-19]