National Bank of Kazakhstan for March 13 - March 15: 1USD/KZT = 138.93, 1EUR/KZT = 170.20, 1RUR/KZT = 4.87
15.03.04 14:02
/IRBIS, Assel Omarova, March 15, 04/ - For March 13 - March 15 of 2004
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 Mar 13, 04 Mar 12, 04 Trend
---- ----- ---------------------- ---------- ---------- -----
AUD 1 Australian dollar 101.03 102.49 -1.46
GBP 1 English pound sterling 248.93 249.19 -0.26
DKK 1 Danish crown 22.85 22.71 +0.14
AED 1 Dirham of UAE 37.83 37.80 +0.03
USD 1 US dollar 138.93 138.85 +0.08
EUR 1 EURO 170.20 169.15 +1.05
CAD 1 Canadian dollar 105.07 104.70 +0.37
CNY 1 Chinese yuan 16.78 16.77 +0.01
KWD 1 Kuwaiti dinar 471.46 471.05 +0.41
SOM 1 Kirgiz som 3.20 3.20 0
LVL 1 Latvian lat 256.61 256.46 +0.15
LTL 1 Lithuanian lit 49.33 49.03 +0.30
MDL 1 Moldavian lei 11.07 11.11 -0.04
NOK 1 Norwegian crown 19.89 19.57 +0.32
SAR 1 Real of Saudi Arabia 37.05 37.03 +0.02
RUR 1 Russian rouble 4.87 4.86 +0.01
SD 1 SDR 204.07 203.95 +0.12
SGD 1 Singaporean dollar 80.97 81.04 -0.07
TRL 1000 Turkish liras 0.10 0.11 -0.01
UZS 1 Uzbek sum 0.14 0.14 0
UAK 1 Ukrainian grivna 26.05 26.04 +0.01
SEK 1 Sweden crown 18.47 18.42 +0.05
CHF 1 Swiss frank 108.83 107.80 +1.03
EEK 1 Estonian crown 10.90 10.81 +0.09
KRW 100 South-Korean wons 11.77 11.88 -0.11
JPY 10 Japanese yens 12.49 12.54 -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.
[2004-03-15]