National Bank of Kazakhstan for July 18: 1USD/KZT = 146.72, 1EUR/KZT = 164.85, 1RUR/KZT = 4.81
17.07.03 00:00
/IRBIS, July 17, 03/ - For July 18 of 2003 the National Bank of Kazakhstan
has established the following exchange rates for accounting, customs and
tax purposes:
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Rate for Rate for
Code Units Currency July 18, 03 July 17, 03 Trend
---- ----- ---------------------- ----------- ----------- -----
AUD 1 Australian dollar 96.19 95.34 +0.85
GBP 1 English pound sterling 234.12 232.50 +1.62
DKK 1 Danish crown 22.18 21.92 +0.26
AED 1 Dikhram of UAE 39.95 39.86 +0.09
USD 1 US dollar 146.72 146.38 +0.34
EUR 1 EURO 164.85 162.85 +2.00
CAD 1 Canadian dollar 105.73 104.95 +0.78
CNY 1 Chinese yuan 17.73 17.69 +0.04
KWD 1 Kuwaiti dinar 488.50 486.78 +1.72
SOM 1 Kirgiz som 3.49 3.48 +0.01
LVL 1 Latvian lat 256.37 254.80 +1.57
LTL 1 Lithuanian lit 47.79 47.20 +0.59
MDL 1 Moldavian lei 10.51 10.49 +0.02
NOK 1 Norwegian crown 19.76 19.54 +0.22
SAR 1 Real of Saudi Arabia 39.13 39.03 +0.10
RUR 1 Russian rouble 4.81 4.80 +0.01
SD 1 SDR 203.28 204.53 -1.25
SGD 1 Singaporean dollar 83.43 83.10 +0.33
TRL 1000 Turkish liras 0.11 0.11 0
UZS 1 Uzbek sum 0.15 0.15 0
UAK 1 Ukrainian grivna 27.51 27.43 +0.08
SEK 1 Sweden crown 17.94 17.83 +0.11
CHF 1 Swiss frank 107.34 105.20 +2.14
EEK 1 Estonian crown 10.54 10.41 +0.13
KRW 100 South-Korean wons 12.46 12.44 +0.02
JPY 10 Japanese yens 12.41 12.37 +0.04
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The shown rates are set without obligation of the National Bank of
Kazakhstan to sell or purchase foreign currency at the mentioned rates.
[2003-07-17]