National Bank of Kazakhstan for September 3: 1USD/KZT = 147.68. 1EUR/KZT = 160.51. 1RUR/KZT = 4.83
03.09.03 00:00
/IRBIS. September 3, 03/ - For September 3 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 Sept 3, 03 Aug 30, 03 Trend
---- ----- ---------------------- ---------- ---------- -----
AUD 1 Australian dollar 94.84 94.90 -0.06
GBP 1 English pound sterling 230.79 233.03 -2.24
DKK 1 Danish crown 21.62 21.66 -0.04
AED 1 Dirham of UAE 40.21 40.15 +0.06
USD 1 US dollar 147.68 147.47 +0.21
EUR 1 EURO 160.51 160.86 -0.35
CAD 1 Canadian dollar 106.84 105.75 +1.09
CNY 1 Chinese yuan 17.84 17.82 +0.02
KWD 1 Kuwaiti dinar 492.46 491.65 +0.81
SOM 1 Kirgiz som 3.47 3.45 +0.02
LVL 1 Latvian lat 255.46 255.45 +0.01
LTL 1 Lithuanian lit 46.51 46.61 -0.10
MDL 1 Moldavian lei 10.74 10.65 +0.09
NOK 1 Norwegian crown 19.46 19.39 +0.07
SAR 1 Real of Saudi Arabia 39.38 39.33 +0.05
RUR 1 Russian rouble 4.83 4.83 0
SD 1 SDR 203.40 202.19 +1.21
SGD 1 Singaporean dollar 84.07 83.98 +0.09
TRL 1000 Turkish liras 0.11 0.11 0
UZS 1 Uzbek sum 0.15 0.15 0
UAK 1 Ukrainian grivna 27.70 27.66 +0.04
SEK 1 Sweden crown 17.50 17.49 +0.01
CHF 1 Swiss frank 104.54 104.66 -0.12
EEK 1 Estonian crown 10.26 10.28 -0.02
KRW 100 South-Korean wons 12.54 12.52 +0.02
JPY 10 Japanese yens 12.64 12.59 +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.
[2003-09-03]