National Bank of Kazakhstan for September 5: 1USD/KZT = 148.19 1EUR/KZT = 160.56. 1RUR/KZT = 4.83
05.09.03 00:00
/IRBIS. September 5, 03/ - For September 5of 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 5, 03 Sept 4, 03 Trend
---- ----- ---------------------- ---------- ---------- -----
AUD 1 Australian dollar 94.77 94.15 +0.62
GBP 1 English pound sterling 233.43 231.26 +2.17
DKK 1 Danish crown 21.63 21.48 +0.15
AED 1 Dirham of UAE 40.35 40.27 +0.08
USD 1 US dollar 148.19 147.9 +0.29
EUR 1 EURO 160.56 159.42 +1.14
CAD 1 Canadian dollar 107.38 106.01 +1.37
CNY 1 Chinese yuan 17.9 17.87 +0.03
KWD 1 Kuwaiti dinar 493.9 492.97 +0.93
SOM 1 Kirgiz som 3.48 3.48 0
LVL 1 Latvian lat 256.3 255.4 +0.90
LTL 1 Lithuanian lit 46.53 46.2 +0.33
MDL 1 Moldavian lei 10.86 10.8 +0.06
NOK 1 Norwegian crown 19.55 19.4 +0.15
SAR 1 Real of Saudi Arabia 39.52 39.44 +0.08
RUR 1 Russian rouble 4.83 4.83 0
SD 1 SDR 203.22 203.13 +0.09
SGD 1 Singaporean dollar 84.42 84.18 +0.24
TRL 1000 Turkish liras 0.11 0.11 0
UZS 1 Uzbek sum 0.15 0.15 0
UAK 1 Ukrainian grivna 27.79 27.73 +0.06
SEK 1 Sweden crown 17.59 17.41 +0.18
CHF 1 Swiss frank 104.6 104.21 +0.39
EEK 1 Estonian crown 10.27 10.19 +0.08
KRW 100 South-Korean wons 12.63 12.6 +0.03
JPY 10 Japanese yens 12.68 12.75 -0.07
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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.
[2003-09-05]