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National Bank of Kazakhstan for July 29: 1USD/KZT = 136.37, 1EUR/KZT = 164.67, 1RUB/KZT = 4.69
/IRBIS, Natalya Khoroshevskaya, July 29, 04/ - For July 29 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 29, 04 July 28, 04 Trend
---- ----- ---------------------- ----------- ----------- -----
AUD 1 Australian dollar 95.54 96.70 -1.16
GBP 1 English pound sterling 248.59 250.24 -1.65
DKK 1 Danish crown 22.15 22.20 -0.05
AED 1 Dirham of UAE 37.13 37.00 +0.13
USD 1 US dollar 136.37 135.91 +0.46
EUR 1 EURO 164.67 164.98 -0.31
CAD 1 Canadian dollar 102.31 102.13 +0.18
CNY 1 Chinese yuan 16.48 16.42 +0.06
KWD 1 Kuwaiti dinar 462.77 461.27 +1.50
SOM 1 Kirgiz som 3.21 3.20 +0.01
LVL 1 Latvian lat 251.51 251.83 -0.32
LTL 1 Lithuanian lit 47.70 47.80 -0.10
MDL 1 Moldavian lei 11.52 11.48 +0.04
NOK 1 Norwegian crown 19.46 19.48 -0.04
SAR 1 Real of Saudi Arabia 36.37 36.24 +0.13
RUB 1 Russian rouble 4.69 4.67 +0.02
SD 1 SDR 200.22 199.40 +0.82
SGD 1 Singaporean dollar 79.17 79.03 +0.14
TRL 1000 Turkish liras 0.09 0.09 0
UZS 1 Uzbek sum 0.13 0.13 0
UAK 1 Ukrainian grivna 25.70 25.60 +0.10
SEK 1 Sweden crown 17.89 17.94 -0.05
CHF 1 Swiss frank 107.22 107.45 -0.23
EEK 1 Estonian crown 10.53 10.56 -0.03
KRW 100 South-Korean wons 11.68 11.67 +0.01
JPY 10 Japanese yens 12.28 12.39 -0.11
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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.
[2004-07-29]