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22.09.2004 11:08

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:

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                                       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
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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.

[2004-09-22]