National Bank of Kazakhstan for August 16 - 18: 1USD/KZT = 146.00, 1EUR/KZT = 163.89, 1RUR/KZT = 4.81
18.08.03 00:00
/IRBIS, August 18, 03/ - For August 16 - 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 Aug 16, 03 Aug 15, 03 Trend
---- ----- ---------------------- ---------- ---------- -----
AUD 1 Australian dollar 95.32 96.24 -0.92
GBP 1 English pound sterling 233.16 235.72 -2.56
DKK 1 Danish crown 22.06 22.28 -0.22
AED 1 Dikhram of UAE 39.75 39.81 -0.06
USD 1 US dollar 146.00 146.20 -0.20
EUR 1 EURO 163.89 165.62 -1.73
CAD 1 Canadian dollar 105.25 106.08 -0.83
CNY 1 Chinese yuan 17.64 17.66 -0.02
KWD 1 Kuwaiti dinar 487.48 488.77 -1.29
SOM 1 Kirgiz som 3.36 3.37 -0.01
LVL 1 Latvian lat 254.84 256.18 -1.34
LTL 1 Lithuanian lit 47.48 47.99 -0.51
MDL 1 Moldavian lei 10.47 10.48 -0.01
NOK 1 Norwegian crown 19.91 19.90 +0.01
SAR 1 Real of Saudi Arabia 38.93 38.99 -0.06
RUR 1 Russian rouble 4.81 4.82 -0.01
SD 1 SDR 203.53 203.41 +0.12
SGD 1 Singaporean dollar 83.10 83.50 -0.40
TRL 1000 Turkish liras 0.10 0.10 0
UZS 1 Uzbek sum 0.15 0.15 0
UAK 1 Ukrainian grivna 27.38 27.43 -0.05
SEK 1 Sweden crown 17.80 17.96 -0.16
CHF 1 Swiss frank 106.21 107.09 -0.88
EEK 1 Estonian crown 10.49 10.59 -0.10
KRW 100 South-Korean wons 12.37 12.43 -0.06
JPY 10 Japanese yens 12.26 12.25 +0.01
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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.
[2003-08-18]