National Bank of Kazakhstan for July 23: 1USD/KZT = 146.48, 1EUR/KZT = 166.30, 1RUR/KZT = 4.83
22.07.03 00:00
/IRBIS, July 22, 03/ - For July 23 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 23, 03 July 22, 03 Trend
---- ----- ---------------------- ----------- ----------- -----
AUD 1 Australian dollar 95.65 94.77 +0.88
GBP 1 English pound sterling 234.95 232.24 +2.71
DKK 1 Danish crown 22.37 22.19 +0.18
AED 1 Dikhram of UAE 39.88 39.87 +0.01
USD 1 US dollar 146.48 146.43 +0.05
EUR 1 EURO 166.30 164.91 +1.39
CAD 1 Canadian dollar 104.45 103.96 +0.49
CNY 1 Chinese yuan 17.70 17.69 +0.01
KWD 1 Kuwaiti dinar 488.48 487.84 +0.64
SOM 1 Kirgiz som 3.42 3.42 0
LVL 1 Latvian lat 256.76 255.86 +0.90
LTL 1 Lithuanian lit 48.20 47.80 +0.40
MDL 1 Moldavian lei 10.49 10.49 0
NOK 1 Norwegian crown 19.94 19.72 +0.22
SAR 1 Real of Saudi Arabia 39.06 39.05 +0.01
RUR 1 Russian rouble 4.83 4.82 +0.01
SD 1 SDR 203.90 203.07 +0.83
SGD 1 Singaporean dollar 83.28 83.30 -0.02
TRL 1000 Turkish liras 0.11 0.11 0
UZS 1 Uzbek sum 0.15 0.15 0
UAK 1 Ukrainian grivna 27.48 27.45 +0.03
SEK 1 Sweden crown 17.94 17.77 +0.17
CHF 1 Swiss frank 107.96 107.38 +0.58
EEK 1 Estonian crown 10.63 10.55 +0.08
KRW 100 South-Korean wons 12.38 12.43 -0.05
JPY 10 Japanese yens 12.29 12.35 -0.06
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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.
[2003-07-22]