Information/
Market and Company News
National Bank of Kazakhstan for January 22: 1USD/KZT = 139.80, 1EUR/KZT = 176.92, 1RUR/KZT = 4.86
/IRBIS, Natalya Khoroshevskaya, January 22, 04/ - For January 22 of 2004 the National Bank of Kazakhstan has established the following exchange rates for accounting. customs and tax purposes:
------------------------------------------------------------------ Rate for Rate for Code Units Currency Jan 22, 04 Jan 21, 04 Trend ---- ----- ---------------------- ---------- ---------- ----- AUD 1 Australian dollar 108.19 107.10 +1.09 GBP 1 English pound sterling 255.83 252.59 +3.24 DKK 1 Danish crown 23.76 23.56 +0.20 AED 1 Dirham of UAE 38.06 38.25 -0.19 USD 1 US dollar 139.80 140.50 -0.70 EUR 1 EURO 176.92 175.41 +1.51 CAD 1 Canadian dollar 108.50 108.46 +0.04 CNY 1 Chinese yuan 16.89 16.97 -0.08 KWD 1 Kuwaiti dinar 474.45 476.95 -2.50 SOM 1 Kirgiz som 3.20 3.21 -0.01 LVL 1 Latvian lat 263.23 262.76 +0.47 LTL 1 Lithuanian lit 51.27 50.83 +0.44 MDL 1 Moldavian lei 10.92 10.98 -0.06 NOK 1 Norwegian crown 20.42 20.38 +0.04 SAR 1 Real of Saudi Arabia 37.28 37.47 -0.19 RUR 1 Russian rouble 4.86 4.88 -0.02 SD 1 SDR 207.34 208.73 -1.39 SGD 1 Singaporean dollar 82.17 82.20 -0.03 TRL 1000 Turkish liras 0.11 0.10 0 UZS 1 Uzbek sum 0.14 0.14 0 UAK 1 Ukrainian grivna 26.20 26.33 -0.13 SEK 1 Sweden crown 19.28 19.16 +0.12 CHF 1 Swiss frank 112.71 111.61 +1.10 EEK 1 Estonian crown 11.31 11.22 +0.09 KRW 100 South-Korean wons 11.77 11.83 -0.06 JPY 10 Japanese yens 13.10 13.12 -0.02 ------------------------------------------------------------------
The shown rates are set without obligation of the National Bank of Kazakhstan to sell or purchase foreign currency at the mentioned rates.
[2004-01-22]