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14.07.2004 12:23

National Bank of Kazakhstan for July 14: 1USD/KZT = 135.39, 1EUR/KZT = 167.52, 1RUB/KZT = 4.65

/IRBIS, Natalya Khoroshevskaya, July 14, 04/ - For July 14 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                July 14, 04  July 13, 04  Trend
----  -----  ----------------------  -----------  -----------  -----
AUD     1    Australian dollar             98.16        98.21  -0.05
GBP     1    English pound sterling       251.39       251.75  -0.36
DKK     1    Danish crown                  22.53        22.60  -0.07
AED     1    Dirham of UAE                 36.86        36.83  +0.03
USD     1    US dollar                    135.39       135.27  +0.12
EUR     1    EURO                         167.52       167.98  -0.46
CAD     1    Canadian dollar              102.34       102.80  -0.46
CNY     1    Chinese yuan                  16.36        16.34  +0.02
KWD     1    Kuwaiti dinar                459.40       459.01  +0.39
SOM     1    Kirgiz som                     3.18         3.18      0
LVL     1    Latvian lat                  253.21       253.65  -0.44
LTL     1    Lithuanian lit                48.53        48.67  -0.14
MDL     1    Moldavian lei                 11.47        11.46  +0.01
NOK     1    Norwegian crown               19.83        19.85  -0.02
SAR     1    Real of Saudi Arabia          36.10        36.07  +0.03
RUB     1    Russian rouble                 4.65         4.64  +0.01
 SD     1    SDR                          200.87       200.33  +0.54
SGD     1    Singaporean dollar            79.64        79.71  -0.07
TRL   1000   Turkish liras                  0.09         0.09      0
UZS     1    Uzbek sum                      0.13         0.13      0
UAK     1    Ukrainian grivna              25.47        25.44  +0.03
SEK     1    Sweden crown                  18.22        18.28  -0.06
CHF     1    Swiss frank                  110.00       110.63  -0.63
EEK     1    Estonian crown                10.70        10.74  -0.04
KRW    100   South-Korean wons             11.78        11.79  -0.01
JPY    10    Japanese yens                 12.48        12.56  -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.

[2004-07-14]