National Bank of Kazakhstan for March 27 - March 29: 1USD/KZT = 138.41, 1EUR/KZT = 167.73, 1RUR/KZT = 4.86
29.03.04 12:38
/IRBIS, Assel Omarova, March 29, 04/ - For March 27 - March 29 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 27, 04 Mar 26, 04 Trend
---- ----- ----------------------- ---------- ---------- -----
AUD 1 Australian dollar 102.45 102.81 -0.36
GBP 1 English pound sterlings 249.80 251.62 -1.82
DKK 1 Danish crown 22.53 22.58 -0.05
AED 1 Dirham of UAE 37.69 37.75 -0.06
USD 1 US dollar 138.41 138.67 -0.26
EUR 1 EURO 167.73 168.11 -0.38
CAD 1 Canadian dollar 104.31 103.62 +0.69
CNY 1 Chinese yuan 16.72 16.75 -0.03
KWD 1 Kuwaiti dinar 469.76 470.37 -0.61
SOM 1 Kirgiz som 3.21 3.21 0
LVL 1 Latvian lat 256.89 257.51 -0.62
LTL 1 Lithuanian lit 48.59 48.71 -0.12
MDL 1 Moldavian lei 12.04 11.65 +0.39
NOK 1 Norwegian crown 19.88 19.95 -0.07
SAR 1 Real of Saudi Arabia 36.91 36.98 -0.06
RUR 1 Russian rouble 4.86 4.87 -0.01
SD 1 SDR 203.27 204.87 -1.60
SGD 1 Singaporean dollar 81.91 81.93 -0.02
TRL 1000 Turkish liras 0.10 0.10 0
UZS 1 Uzbek sum 0.14 0.14 0
UAK 1 Ukrainian grivna 25.96 26.01 -0.05
SEK 1 Sweden crown 18.10 18.16 -0.06
CHF 1 Swiss frank 107.82 108.74 -0.92
EEK 1 Estonian crown 10.72 10.75 -0.03
KRW 100 South-Korean wons 11.96 11.99 -0.03
JPY 10 Japanese yens 13.09 13.06 +0.03
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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.
[2004-03-29]