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: ------------------------------------------------------------------- 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 ------------------------------------------------------------------- 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]