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National Bank of Kazakhstan for September 22: 1USD/KZT = 135.41, 1EUR/KZT = 165.16, 1RUB/KZT = 4.64
/IRBIS, Natalya Khoroshevskaya, September 22, 04/ - For September 22, 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 Sep 22, 04 Sep 21, 04 Trend ---- ----- ---------------------- ---------- ---------- ----- AUD 1 Australian dollar 94.77 94.60 +0.17 GBP 1 English pound sterling 241.73 242.20 -0.47 BYR 1 Byelorussian rouble 0.06 0.06 0 DKK 1 Danish crown 22.21 22.14 +0.07 AED 1 Dirham of UAE 36.87 36.87 0 USD 1 US dollar 135.41 135.43 -0.02 EUR 1 EURO 165.16 164.63 +0.53 CAD 1 Canadian dollar 104.64 104.30 +0.34 CNY 1 Chinese yuan 16.36 16.36 0 KWD 1 Kuwaiti dinar 459.48 459.55 -0.07 SOM 1 Kirgiz som 3.14 3.14 0 LVL 1 Latvian lat 250.30 250.10 +0.20 LTL 1 Lithuanian lit 47.85 47.71 +0.14 MDL 1 Moldavian lei 11.32 11.35 -0.03 NOK 1 Norwegian crown 19.69 19.58 +0.11 PLN 1 Polish zlota 38.35 38.15 +0.20 SAR 1 Real of Saudi Arabia 36.11 36.11 0 RUB 1 Russian rouble 4.64 4.64 0 SD 1 SDR 197.77 198.02 -0.25 SGD 1 Singaporean dollar 80.02 80.18 -0.16 TRL 1000 Turkish liras 0.09 0.09 0 UZS 1 Uzbek sum 0.13 0.13 0 UAK 1 Ukrainian grivna 25.46 25.48 -0.02 SEK 1 Sweden crown 18.22 18.12 +0.10 CHF 1 Swiss frank 106.71 106.50 +0.21 EEK 1 Estonian crown 10.56 10.53 +0.03 ZAP 1 South-African rand 20.96 20.80 +0.16 KRW 100 South-Korean wons 11.81 11.82 -0.01 JPY 10 Japanese yens 12.32 12.35 -0.03 ------------------------------------------------------------------
The shown rates are set without obligation of the National Bank of Kazakhstan to sell or purchase foreign currency at the mentioned rates.
[2004-09-22]