Information/
Market and Company News
National Bank of Kazakhstan for January 14: 1USD/KZT = 142.08, 1EUR/KZT = 181.68, 1RUR/KZT = 4.92
/IRBIS, Natalya Khoroshevskaya, January 14, 04/ - For January 14 of 2004 the National Bank of Kazakhstan has established the following exchange rates for accounting. customs and tax purposes:
------------------------------------------------------------------ Rate for Rate for Code Units Currency Jan 14, 04 Jan 13, 04 Trend ---- ----- ---------------------- ---------- ---------- ----- AUD 1 Australian dollar 110.84 111.07 -0.23 GBP 1 English pound sterling 262.63 264.72 -2.09 DKK 1 Danish crown 24.40 24.69 -0.29 AED 1 Dirham of UAE 38.68 38.82 -0.14 USD 1 US dollar 142.08 142.60 -0.52 EUR 1 EURO 181.68 183.78 -2.10 CAD 1 Canadian dollar 111.53 112.34 -0.81 CNY 1 Chinese yuan 17.17 17.23 -0.06 KWD 1 Kuwaiti dinar 482.38 484.16 -1.78 SOM 1 Kirgiz som 3.21 3.23 -0.02 LVL 1 Latvian lat 269.09 271.00 -1.91 LTL 1 Lithuanian lit 52.64 53.25 -0.61 MDL 1 Moldavian lei 10.80 10.84 -0.04 NOK 1 Norwegian crown 21.14 21.28 -0.14 SAR 1 Real of Saudi Arabia 37.89 38.03 -0.14 RUR 1 Russian rouble 4.92 4.94 -0.02 SD 1 SDR 213.71 213.58 +0.13 SGD 1 Singaporean dollar 83.86 84.39 -0.53 TRL 1000 Turkish liras 0.11 0.11 0 UZS 1 Uzbek sum 0.14 0.15 0 UAK 1 Ukrainian grivna 26.63 26.31 +0.32 SEK 1 Sweden crown 19.92 20.16 -0.24 CHF 1 Swiss frank 116.21 117.40 -1.19 EEK 1 Estonian crown 11.62 11.75 -0.13 KRW 100 South-Korean wons 12.05 12.13 -0.08 JPY 10 Japanese yens 13.35 13.40 -0.05 ------------------------------------------------------------------
The shown rates are set without obligation of the National Bank of Kazakhstan to sell or purchase foreign currency at the mentioned rates.
[2004-01-14]