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National Bank of Kazakhstan for April 1: 1USD/KZT = 138.93, 1EUR/KZT = 170.06, 1RUB/KZT = 4.87
/IRBIS, Natalya Khoroshevskaya, April 1, 04/ - For April 1 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 Apr 1, 04 Mar 31, 04 Trend ---- ----- ---------------------- --------- ---------- ----- AUD 1 Australian dollar 105.55 104.28 +1.27 GBP 1 English pound sterling 255.01 253.11 +1.90 DKK 1 Danish crown 22.85 22.77 +0.08 AED 1 Dirham of UAE 37.82 37.81 +0.01 USD 1 US dollar 138.93 138.88 +0.05 EUR 1 EURO 170.06 169.45 +0.61 CAD 1 Canadian dollar 106.77 106.17 +0.60 CNY 1 Chinese yuan 16.78 16.78 0 KWD 1 Kuwaiti dinar 471.36 471.21 +0.15 SOM 1 Kirgiz som 3.21 3.21 0 LVL 1 Latvian lat 259.97 258.77 +1.20 LTL 1 Lithuanian lit 49.27 49.10 +0.17 MDL 1 Moldavian lei 11.71 11.77 -0.06 NOK 1 Norwegian crown 20.20 20.13 +0.07 SAR 1 Real of Saudi Arabia 37.05 37.03 +0.02 RUB 1 Russian rouble 4.87 4.87 0 SD 1 SDR 204.94 204.23 +0.71 SGD 1 Singaporean dollar 82.92 82.49 +0.43 TRL 1000 Turkish liras 0.11 0.11 0 UZS 1 Uzbek sum 0.14 0.14 0 UAK 1 Ukrainian grivna 26.05 26.05 0 SEK 1 Sweden crown 18.38 18.30 +0.08 CHF 1 Swiss frank 109.08 108.57 +0.51 EEK 1 Estonian crown 10.87 10.83 +0.04 KRW 100 South-Korean wons 12.12 12.04 +0.08 JPY 10 Japanese yens 13.38 13.15 +0.23 -----------------------------------------------------------------
The shown rates are set without obligation of the National Bank of Kazakhstan to sell or purchase foreign currency at the mentioned rates.
[2004-04-01]