Information/
Market and Company News
National Bank of Kazakhstan for December 16 - 20: 1USD/KZT = 130.03, 1EUR/KZT = 173.17, 1RUB/KZT = 4.66
/IRBIS, Assel Omarova, December 20, 04/ - For December 16 - 20 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 16, 04 Dec 15, 04 Trend ---- ----- ---------------------- ---------- ---------- ----- AUD 1 Australian dollar 98.58 98.83 -0.25 GBP 1 English pound sterling 250.70 250.08 +0.62 BYR 1 Byelorussian rouble 0.06 0.06 0 DKK 1 Danish crown 23.30 23.30 0 AED 1 Dirham of UAE 35.40 35.41 -0.01 USD 1 US dollar 130.03 130.04 -0.01 EUR 1 EURO 173.17 173.07 +0.10 CAD 1 Canadian dollar 105.33 106.02 -0.69 CNY 1 Chinese yuan 15.71 15.71 0 KWD 1 Kuwaiti dinar 441.26 441.34 -0.08 SOM 1 Kirgiz som 3.18 3.18 0 LVL 1 Latvian lat 251.75 251.72 +0.03 LTL 1 Lithuanian lit 50.16 50.14 +0.02 MDL 1 Moldavian lei 10.53 10.53 0 NOK 1 Norwegian crown 21.02 21.12 -0.10 PLN 1 Polish zloty 41.50 41.32 +0.18 SAR 1 Real of Saudi Arabia 34.68 34.68 0 RUB 1 Russian rouble 4.66 4.65 +0.01 SD 1 SDR 199.51 198.97 +0.54 SGD 1 Singaporean dollar 78.96 79.03 -0.07 TRL 1000 Turkish liras 0.09 0.09 0 UZS 1 Uzbek sum 0.12 0.12 0 UAK 1 Ukrainian grivna 24.46 24.47 -0.01 SEK 1 Sweden crown 19.31 19.41 -0.10 CHF 1 Swiss frank 113.04 112.67 +0.37 EEK 1 Estonian crown 11.07 11.07 0 ZAP 1 South-African rand 22.74 22.72 +0.02 KRW 100 South-Korean wons 12.26 12.29 -0.03 JPY 10 Japanese yens 12.39 12.40 -0.01 ------------------------------------------------------------------
The shown rates are set without obligation of the National Bank of Kazakhstan to sell or purchase foreign currency at the mentioned rates.
[2004-12-20]