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National Bank of Kazakhstan for April 22: 1USD/KZT = 137.82, 1EUR/KZT = 162.99, 1RUB/KZT = 4.77
/IRBIS, Natalya Khoroshevskaya, April 22, 04/ - For April 22 of 2004 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 Apr 22, 04 Apr 21, 04 Trend
---- ----- ---------------------- ---------- ---------- -----
AUD 1 Australian dollar 100.47 101.87 -1.40
GBP 1 English pound sterling 244.91 247.33 -2.42
DKK 1 Danish crown 21.92 22.07 -0.15
AED 1 Dirham of UAE 37.52 37.48 +0.06
USD 1 US dollar 137.82 137.64 +0.18
EUR 1 EURO 162.99 164.25 -1.26
CAD 1 Canadian dollar 101.27 101.76 -0.49
CNY 1 Chinese yuan 16.65 16.63 +0.02
KWD 1 Kuwaiti dinar 467.65 467.05 +0.60
SOM 1 Kirgiz som 3.18 3.18 0
LVL 1 Latvian lat 252.23 253.29 -1.06
LTL 1 Lithuanian lit 47.23 47.59 -0.36
MDL 1 Moldavian lei 11.93 11.81 +0.12
NOK 1 Norwegian crown 19.70 19.84 -0.14
SAR 1 Real of Saudi Arabia 36.75 36.70 +0.05
RUB 1 Russian rouble 4.77 4.79 -0.02
SD 1 SDR 200.69 201.40 -0.71
SGD 1 Singaporean dollar 81.52 81.96 -0.44
TRL 1000 Turkish liras 0.10 0.10 0
UZS 1 Uzbek sum 0.14 0.14 0
UAK 1 Ukrainian grivna 25.86 25.83 +0.03
SEK 1 Sweden crown 17.82 17.88 -0.06
CHF 1 Swiss frank 104.78 105.76 -0.98
EEK 1 Estonian crown 10.42 10.51 -0.09
KRW 100 South-Korean wons 11.93 11.95 -0.02
JPY 10 Japanese yens 12.66 12.74 -0.08
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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.
[2004-04-22]