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National Bank of Kazakhstan for December 21: 1USD/KZT = 130.00, 1EUR/KZT = 173.59, 1RUB/KZT = 4.66
/IRBIS, Natalya Kuznetsova, December 21, 04/ - For December 21 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 21, 04 Dec 16, 04 Trend ---- ----- ---------------------- ---------- ---------- ----- AUD 1 Australian dollar 99.39 98.58 +0.81 GBP 1 English pound sterling 253.05 250.70 +2.35 BYR 1 Byelorussian rouble 0.06 0.06 0 DKK 1 Danish crown 23.36 23.30 +0.06 AED 1 Dirham of UAE 35.40 35.40 0 USD 1 US dollar 130.00 130.03 -0.03 EUR 1 EURO 173.59 173.17 +0.42 CAD 1 Canadian dollar 106.06 105.33 +0.73 CNY 1 Chinese yuan 15.71 15.71 0 KWD 1 Kuwaiti dinar 441.07 441.26 -0.19 SOM 1 Kirgiz som 3.15 3.18 -0.03 LVL 1 Latvian lat 252.72 251.75 +0.97 LTL 1 Lithuanian lit 50.29 50.16 +0.13 MDL 1 Moldavian lei 10.52 10.53 -0.01 NOK 1 Norwegian crown 21.12 21.02 +0.10 PLN 1 Polish zloty 42.05 41.50 +0.55 SAR 1 Real of Saudi Arabia 34.67 34.68 -0.01 RUB 1 Russian rouble 4.66 4.66 0 SD 1 SDR 199.36 199.51 -0.15 SGD 1 Singaporean dollar 78.97 78.96 +0.01 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 19.36 19.31 +0.05 CHF 1 Swiss frank 112.97 113.04 -0.07 EEK 1 Estonian crown 11.10 11.07 +0.03 ZAP 1 South-African rand 22.71 22.74 -0.03 KRW 100 South-Korean wons 12.29 12.26 +0.03 JPY 10 Japanese yens 12.47 12.39 +0.08 ------------------------------------------------------------------
The shown rates are set without obligation of the National Bank of Kazakhstan to sell or purchase foreign currency at the mentioned rates.
[2004-12-21]