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National Bank of Kazakhstan for September 29: 1USD/KZT = 134.82, 1EUR/KZT = 165.79, 1RUB/KZT = 4.62
/IRBIS, Natalya Khoroshevskaya, September 29, 04/ - For September 29 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 Sep 29, 04 Sep 28, 04 Trend ---- ----- ---------------------- ---------- ---------- ----- AUD 1 Australian dollar 96.33 95.93 +0.40 GBP 1 English pound sterling 244.08 242.99 +1.09 BYR 1 Byelorussian rouble 0.06 0.06 0 DKK 1 Danish crown 22.29 22.19 +0.10 AED 1 Dirham of UAE 36.71 36.64 +0.07 USD 1 US dollar 134.82 134.56 +0.26 EUR 1 EURO 165.79 165.00 +0.79 CAD 1 Canadian dollar 106.01 105.47 +0.54 CNY 1 Chinese yuan 16.29 16.26 +0.03 KWD 1 Kuwaiti dinar 457.62 456.74 +0.88 SOM 1 Kirgiz som 3.13 3.12 +0.01 LVL 1 Latvian lat 249.30 249.32 -0.02 LTL 1 Lithuanian lit 48.03 47.80 +0.23 MDL 1 Moldavian lei 11.16 11.17 -0.01 NOK 1 Norwegian crown 19.84 19.77 +0.07 PLN 1 Polish zlota 38.05 37.97 +0.08 SAR 1 Real of Saudi Arabia 35.95 35.88 +0.07 RUB 1 Russian rouble 4.62 4.61 +0.01 SD 1 SDR 197.64 197.56 +0.08 SGD 1 Singaporean dollar 79.46 79.54 -0.08 TRL 1000 Turkish liras 0.09 0.09 0 UZS 1 Uzbek sum 0.13 0.13 0 UAK 1 Ukrainian grivna 25.36 25.30 +0.06 SEK 1 Sweden crown 18.31 18.25 +0.06 CHF 1 Swiss frank 106.83 106.53 +0.30 EEK 1 Estonian crown 10.60 10.55 +0.05 ZAP 1 South-African rand 21.13 21.07 +0.06 KRW 100 South-Korean wons 11.73 11.71 +0.02 JPY 10 Japanese yens 12.08 12.14 -0.06 ------------------------------------------------------------------
The shown rates are set without obligation of the National Bank of Kazakhstan to sell or purchase foreign currency at the mentioned rates.
[2004-09-29]