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National Bank of Kazakhstan for September 8: 1USD/KZT = 135.95, 1EUR/KZT = 164.28, 1RUB/KZT = 4.65
/IRBIS, Natalya Khoroshevskaya, September 8, 04/ - For September 8 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 Sep 8, 04 Sep 7, 04 Trend
---- ----- ---------------------- --------- --------- -----
AUD 1 Australian dollar 94.35 93.99 +0.36
GBP 1 English pound sterling 242.33 241.75 +0.58
DKK 1 Danish crown 22.09 22.07 +0.02
AED 1 Dirham of UAE 37.01 37.04 -0.03
USD 1 US dollar 135.95 136.02 -0.07
EUR 1 EURO 164.28 164.07 +0.21
CAD 1 Canadian dollar 104.69 104.87 -0.18
CNY 1 Chinese yuan 16.43 16.43 0
KWD 1 Kuwaiti dinar 461.30 461.52 -0.22
SOM 1 Kirgiz som 3.21 3.21 0
LVL 1 Latvian lat 250.00 250.17 -0.17
LTL 1 Lithuanian lit 47.60 47.53 +0.07
MDL 1 Moldavian lei 11.36 11.37 -0.01
NOK 1 Norwegian crown 19.71 19.74 -0.03
SAR 1 Real of Saudi Arabia 36.25 36.27 -0.02
RUB 1 Russian rouble 4.65 4.66 -0.01
SD 1 SDR 199.03 199.13 -0.10
SGD 1 Singaporean dollar 79.84 79.79 +0.05
TRL 1000 Turkish liras 0.09 0.09 0
UZS 1 Uzbek sum 0.13 0.13 0
UAK 1 Ukrainian grivna 25.60 25.64 -0.04
SEK 1 Sweden crown 18.00 17.99 +0.01
CHF 1 Swiss frank 107.13 107.02 +0.11
EEK 1 Estonian crown 10.50 10.49 +0.01
KRW 100 South-Korean wons 11.81 11.80 +0.01
JPY 10 Japanese yens 12.39 12.36 +0.03
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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.
[2004-09-08]