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National Bank of Kazakhstan for October 8: 1USD/KZT = 134.19, 1EUR/KZT = 164.92, 1RUB/KZT = 4.59
/IRBIS, Natalya Khoroshevskaya, October 8, 04/ - For October 8 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 Oct 8, 04 Oct 7, 04 Trend ---- ----- ---------------------- --------- --------- ----- AUD 1 Australian dollar 97.29 96.83 +0.46 GBP 1 English pound sterling 238.95 239.52 -0.57 BYR 1 Byelorussian rouble 0.06 0.06 0 DKK 1 Danish crown 22.17 22.16 +0.01 AED 1 Dirham of UAE 36.54 36.54 0 USD 1 US dollar 134.19 134.22 -0.03 EUR 1 EURO 164.92 164.89 +0.03 CAD 1 Canadian dollar 106.58 106.24 +0.34 CNY 1 Chinese yuan 16.21 16.22 -0.01 KWD 1 Kuwaiti dinar 455.50 455.60 -0.10 SOM 1 Kirgiz som 3.11 3.11 0 LVL 1 Latvian lat 247.95 247.96 -0.01 LTL 1 Lithuanian lit 47.77 47.76 +0.01 MDL 1 Moldavian lei 11.03 11.04 -0.01 NOK 1 Norwegian crown 19.94 19.93 +0.01 PLN 1 Polish zlota 38.11 38.27 -0.16 SAR 1 Real of Saudi Arabia 35.78 35.79 -0.01 RUB 1 Russian rouble 4.59 4.59 0 SD 1 SDR 196.51 196.60 -0.09 SGD 1 Singaporean dollar 79.44 79.40 +0.04 TRL 1000 Turkish liras 0.09 0.09 0 UZS 1 Uzbek sum 0.13 0.13 0 UAK 1 Ukrainian grivna 25.27 25.24 +0.03 SEK 1 Sweden crown 18.25 18.25 0 CHF 1 Swiss frank 106.21 106.15 +0.06 EEK 1 Estonian crown 10.54 10.54 0 ZAP 1 South-African rand 20.48 20.60 -0.12 KRW 100 South-Korean wons 11.67 11.65 +0.02 JPY 10 Japanese yens 12.07 12.07 0 ----------------------------------------------------------------
The shown rates are set without obligation of the National Bank of Kazakhstan to sell or purchase foreign currency at the mentioned rates.
[2004-10-08]