National Bank of Kazakhstan for September 4: 1USD/KZT = 147.90. 1EUR/KZT = 159.42. 1RUR/KZT = 4.83
04.09.03 00:00
/IRBIS. September 4, 03/ - For September 4 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 94.15 94.84 -0.69
GBP 1 English pound sterling 231.26 230.79 +0.47
DKK 1 Danish crown 21.48 21.62 -0.14
AED 1 Dirham of UAE 40.27 40.21 +0.06
USD 1 US dollar 147.90 147.68 +0.22
EUR 1 EURO 159.42 160.51 -1.09
CAD 1 Canadian dollar 106.01 106.84 -0.83
CNY 1 Chinese yuan 17.87 17.84 +0.03
KWD 1 Kuwaiti dinar 492.97 492.46 +0.51
SOM 1 Kirgiz som 3.48 3.47 +0.01
LVL 1 Latvian lat 255.40 255.46 -0.06
LTL 1 Lithuanian lit 46.20 46.51 -0.31
MDL 1 Moldavian lei 10.80 10.74 +0.06
NOK 1 Norwegian crown 19.40 19.46 -0.06
SAR 1 Real of Saudi Arabia 39.44 39.38 +0.06
RUR 1 Russian rouble 4.83 4.83 0
SD 1 SDR 203.13 203.40 -0.27
SGD 1 Singaporean dollar 84.18 84.07 +0.11
TRL 1000 Turkish liras 0.11 0.11 0
UZS 1 Uzbek sum 0.15 0.15 0
UAK 1 Ukrainian grivna 27.73 27.70 +0.03
SEK 1 Sweden crown 17.41 17.50 -0.09
CHF 1 Swiss frank 104.21 104.54 -0.33
EEK 1 Estonian crown 10.19 10.26 -0.07
KRW 100 South-Korean wons 12.60 12.54 +0.06
JPY 10 Japanese yens 12.75 12.64 +0.11
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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.
[2003-09-04]