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