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National Bank of Kazakhstan for December 22: 1USD/KZT = 130.00, 1EUR/KZT = 173.65, 1RUB/KZT = 4.66
/IRBIS, Assel Omarova, December 22, 04/ - For December 22 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 22, 04 Dec 21, 04 Trend ---- ----- ---------------------- ---------- ---------- ----- AUD 1 Australian dollar 99.36 99.39 -0.03 GBP 1 English pound sterling 251.86 253.05 -1.19 BYR 1 Byelorussian rouble 0.06 0.06 0 DKK 1 Danish crown 23.37 23.36 +0.01 AED 1 Dirham of UAE 35.40 35.40 0 USD 1 US dollar 130.00 130.00 0 EUR 1 EURO 173.65 173.59 +0.06 CAD 1 Canadian dollar 106.06 106.06 0 CNY 1 Chinese yuan 15.71 15.71 0 KWD 1 Kuwaiti dinar 441.26 441.07 +0.19 SOM 1 Kirgiz som 3.15 3.15 0 LVL 1 Latvian lat 252.57 252.72 -0.15 LTL 1 Lithuanian lit 50.31 50.29 +0.02 MDL 1 Moldavian lei 10.52 10.52 0 NOK 1 Norwegian crown 21.05 21.12 -0.07 PLN 1 Polish zloty 42.22 42.05 +0.17 SAR 1 Real of Saudi Arabia 34.67 34.67 0 RUB 1 Russian rouble 4.66 4.66 0 SD 1 SDR 200.08 199.36 +0.72 SGD 1 Singaporean dollar 79.17 78.97 +0.20 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 19.38 19.36 +0.02 CHF 1 Swiss frank 112.80 112.97 -0.17 EEK 1 Estonian crown 11.10 11.10 0 ZAP 1 South-African rand 22.81 22.71 +0.10 KRW 100 South-Korean wons 12.32 12.29 +0.03 JPY 10 Japanese yens 12.46 12.47 -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.
[2004-12-22]