National Bank of Kazakhstan for April 8: 1USD/KZT = 138.28, 1EUR/KZT = 167.10, 1RUB/KZT = 4.85

08.04.04 12:42
/IRBIS, Natalya Khoroshevskaya, April 8, 04/ - For April 8 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 Apr 8, 04 Apr 7, 04 Trend ---- ----- ---------------------- --------- --------- ----- AUD 1 Australian dollar 105.24 104.61 +0.63 GBP 1 English pound sterling 254.32 252.72 +1.60 DKK 1 Danish crown 22.45 22.37 +0.08 AED 1 Dirham of UAE 37.65 37.67 -0.02 USD 1 US dollar 138.28 138.37 -0.09 EUR 1 EURO 167.10 166.60 +0.50 CAD 1 Canadian dollar 105.57 104.99 +0.58 CNY 1 Chinese yuan 16.71 16.72 -0.01 KWD 1 Kuwaiti dinar 469.27 469.53 -0.26 SOM 1 Kirgiz som 3.20 3.20 0 LVL 1 Latvian lat 257.03 256.48 +0.55 LTL 1 Lithuanian lit 48.42 48.27 +0.15 MDL 1 Moldavian lei 11.62 11.58 +0.04 NOK 1 Norwegian crown 19.98 19.89 +0.09 SAR 1 Real of Saudi Arabia 36.87 36.90 -0.03 RUB 1 Russian rouble 4.85 4.85 0 SD 1 SDR 203.34 205.44 -2.10 SGD 1 Singaporean dollar 82.44 82.28 +0.16 TRL 1000 Turkish liras 0.10 0.11 -0.01 UZS 1 Uzbek sum 0.14 0.14 0 UAK 1 Ukrainian grivna 25.94 25.96 -0.02 SEK 1 Sweden crown 18.18 18.12 +0.06 CHF 1 Swiss frank 107.26 106.36 +0.90 EEK 1 Estonian crown 10.69 10.65 +0.04 KRW 100 South-Korean wons 12.10 12.03 +0.07 JPY 10 Japanese yens 13.10 13.06 +0.04 ---------------------------------------------------------------- The shown rates are set without obligation of the National Bank of Kazakhstan to sell or purchase foreign currency at the mentioned rates. [2004-04-08]