National Bank of Kazakhstan for July 22: 1USD/KZT = 146.43, 1EUR/KZT = 164.91, 1RUR/KZT = 4.82
21.07.03 00:00
/IRBIS, July 21, 03/ - For July 22 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 22, 03 July 19, 03 Trend
---- ----- ---------------------- ----------- ----------- -----
AUD 1 Australian dollar 94.77 95.01 -0.24
GBP 1 English pound sterling 232.24 233.67 -1.43
DKK 1 Danish crown 22.19 22.11 +0.08
AED 1 Dikhram of UAE 39.87 39.86 +0.01
USD 1 US dollar 146.43 146.39 +0.04
EUR 1 EURO 164.91 164.34 +0.57
CAD 1 Canadian dollar 103.96 104.56 -0.60
CNY 1 Chinese yuan 17.69 17.69 0
KWD 1 Kuwaiti dinar 487.84 487.77 +0.07
SOM 1 Kirgiz som 3.42 3.48 -0.06
LVL 1 Latvian lat 255.86 255.66 +0.20
LTL 1 Lithuanian lit 47.80 47.63 +0.17
MDL 1 Moldavian lei 10.49 10.49 0
NOK 1 Norwegian crown 19.72 19.62 +0.10
SAR 1 Real of Saudi Arabia 39.05 39.04 +0.01
RUR 1 Russian rouble 4.82 4.81 +0.01
SD 1 SDR 203.07 203.46 -0.39
SGD 1 Singaporean dollar 83.30 83.07 +0.23
TRL 1000 Turkish liras 0.11 0.11 0
UZS 1 Uzbek sum 0.15 0.15 0
UAK 1 Ukrainian grivna 27.45 27.44 +0.01
SEK 1 Sweden crown 17.77 17.79 -0.02
CHF 1 Swiss frank 107.38 106.87 +0.51
EEK 1 Estonian crown 10.55 10.51 +0.04
KRW 100 South-Korean wons 12.43 12.38 +0.05
JPY 10 Japanese yens 12.35 12.30 +0.05
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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.
[2003-07-21]