National Bank of Kazakhstan for April 10 - 12: 1USD/KZT = 138.00, 1EUR/KZT = 166.92, 1RUB/KZT = 4.84
12.04.04 12:45
/IRBIS, Assel Omarova, April 12, 04/ - For April 10 - 12 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 Apr 10, 04 Apr 9, 04 Trend
---- ----- ---------------------- ---------- --------- -----
AUD 1 Australian dollar 105.34 105.56 -0.22
GBP 1 English pound sterling 253.02 254.10 -1.08
DKK 1 Danish crown 22.43 22.58 -0.15
AED 1 Dirham of UAE 37.57 37.61 -0.04
USD 1 US dollar 138.00 138.15 -0.15
EUR 1 EURO 166.92 168.09 -1.17
CAD 1 Canadian dollar 104.06 105.18 -1.12
CNY 1 Chinese yuan 16.67 16.69 -0.02
KWD 1 Kuwaiti dinar 468.23 468.56 -0.33
SOM 1 Kirgiz som 3.19 3.20 -0.01
LVL 1 Latvian lat 256.27 257.41 -1.14
LTL 1 Lithuanian lit 48.38 48.69 -0.31
MDL 1 Moldavian lei 11.95 11.73 +0.22
NOK 1 Norwegian crown 19.94 20.12 -0.18
SAR 1 Real of Saudi Arabia 36.80 36.84 -0.04
RUB 1 Russian rouble 4.84 4.85 -0.01
SD 1 SDR 203.41 203.18 +0.23
SGD 1 Singaporean dollar 82.28 82.41 -0.13
TRL 1000 Turkish liras 0.10 0.10 0
UZS 1 Uzbek sum 0.14 0.14 0
UAK 1 Ukrainian grivna 25.90 25.92 -0.02
SEK 1 Sweden crown 18.22 18.33 -0.11
CHF 1 Swiss frank 107.80 108.19 -0.39
EEK 1 Estonian crown 10.67 10.75 -0.08
KRW 100 South-Korean wons 12.06 12.12 -0.06
JPY 10 Japanese yens 12.97 13.05 -0.08
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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.
[2004-04-12]