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National Bank of Kazakhstan for August 3: 1USD/KZT = 136.27, 1EUR/KZT = 164.51, 1RUB/KZT = 4.68
/IRBIS, Natalya Khoroshevskaya, August 3, 04/ - For August 3 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 Aug 3, 04 July 31, 04 Trend ---- ----- ---------------------- --------- ----------- ----- AUD 1 Australian dollar 95.96 95.28 +0.68 GBP 1 English pound sterling 249.41 247.15 +2.26 DKK 1 Danish crown 22.13 22.09 +0.04 AED 1 Dirham of UAE 37.10 37.11 -0.01 USD 1 US dollar 136.27 136.29 -0.02 EUR 1 EURO 164.51 164.16 +0.34 CAD 1 Canadian dollar 102.67 103.02 -0.35 CNY 1 Chinese yuan 16.46 16.47 -0.01 KWD 1 Kuwaiti dinar 462.40 462.47 -0.07 SOM 1 Kirgiz som 3.21 3.21 0 LVL 1 Latvian lat 251.47 250.81 +0.66 LTL 1 Lithuanian lit 47.67 47.57 +0.10 MDL 1 Moldavian lei 11.53 11.53 0 NOK 1 Norwegian crown 19.55 19.46 +0.09 SAR 1 Real of Saudi Arabia 36.34 36.34 0 RUB 1 Russian rouble 4.68 4.68 0 SD 1 SDR 198.65 198.32 +0.33 SGD 1 Singaporean dollar 79.41 79.29 +0.12 TRL 1000 Turkish liras 0.09 0.09 0 UZS 1 Uzbek sum 0.13 0.13 0 UAK 1 Ukrainian grivna 25.67 25.65 +0.02 SEK 1 Sweden crown 17.83 17.78 +0.05 CHF 1 Swiss frank 107.22 106.59 +0.63 EEK 1 Estonian crown 10.51 10.50 +0.01 KRW 100 South-Korean wons 11.70 11.65 +0.05 JPY 10 Japanese yens 12.28 12.21 +0.07 ------------------------------------------------------------------
The shown rates are set without obligation of the National Bank of Kazakhstan to sell or purchase foreign currency at the mentioned rates.
[2004-08-03]