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National Bank of Kazakhstan for December 4 - 6: 1USD/KZT = 130.02, 1EUR/KZT = 172.64, 1RUB/KZT = 4.66
/IRBIS, Assel Omarova, December 6, 04/ - For December 4 - 6 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 Dec 4, 04 Dec 3, 04 Trend ---- ----- ---------------------- --------- --------- ----- AUD 1 Australian dollar 100.61 101.56 -0.95 GBP 1 English pound sterling 249.99 252.37 -2.38 BYR 1 Byelorussian rouble 0.06 0.06 0 DKK 1 Danish crown 23.24 23.38 -0.14 AED 1 Dirham of UAE 35.40 35.40 0 USD 1 US dollar 130.02 130.00 +0.02 EUR 1 EURO 172.64 173.67 -1.03 CAD 1 Canadian dollar 109.24 109.89 -0.65 CNY 1 Chinese yuan 15.71 15.71 0 KWD 1 Kuwaiti dinar 441.27 441.17 +0.10 SOM 1 Kirgiz som 3.15 3.15 0 LVL 1 Latvian lat 251.88 253.02 -1.14 LTL 1 Lithuanian lit 50.03 50.31 -0.28 MDL 1 Moldavian lei 10.50 10.48 +0.02 NOK 1 Norwegian crown 21.05 21.26 -0.21 PLN 1 Polish zloty 41.39 41.75 -0.36 SAR 1 Real of Saudi Arabia 34.67 34.67 0 RUB 1 Russian rouble 4.66 4.64 +0.02 SD 1 SDR 200.24 199.88 +0.36 SGD 1 Singaporean dollar 79.15 79.65 -0.50 TRL 1000 Turkish liras 0.09 0.09 0 UZS 1 Uzbek sum 0.12 0.12 0 UAK 1 Ukrainian grivna 24.46 24.46 0 SEK 1 Sweden crown 19.24 19.32 -0.08 CHF 1 Swiss frank 113.13 114.21 -1.08 EEK 1 Estonian crown 11.04 11.10 -0.06 ZAP 1 South-African rand 22.36 22.77 -0.41 KRW 100 South-Korean wons 12.44 12.48 -0.04 JPY 10 Japanese yens 12.58 12.71 -0.13 ----------------------------------------------------------------
The shown rates are set without obligation of the National Bank of Kazakhstan to sell or purchase foreign currency at the mentioned rates.
[2004-12-06]