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National Bank of Kazakhstan for September 30: 1USD/KZT = 134.56, 1EUR/KZT = 165.74, 1RUB/KZT = 4.61
/IRBIS, Natalya Khoroshevskaya, September 30, 04/ - For September 30 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 30, 04 Sep 29, 04 Trend
---- ----- ---------------------- ---------- ---------- -----
AUD 1 Australian dollar 96.41 96.33 +0.08
GBP 1 English pound sterling 243.54 244.08 -0.54
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 22.28 22.29 -0.01
AED 1 Dirham of UAE 36.64 36.71 -0.07
USD 1 US dollar 134.56 134.82 -0.26
EUR 1 EURO 165.74 165.79 -0.05
CAD 1 Canadian dollar 105.79 106.01 -0.22
CNY 1 Chinese yuan 16.26 16.29 -0.03
KWD 1 Kuwaiti dinar 456.74 457.62 -0.88
SOM 1 Kirgiz som 3.12 3.13 -0.01
LVL 1 Latvian lat 249.28 249.30 -0.02
LTL 1 Lithuanian lit 48.03 48.03 0
MDL 1 Moldavian lei 11.14 11.16 -0.02
NOK 1 Norwegian crown 19.88 19.84 +0.04
PLN 1 Polish zlota 38.13 38.05 +0.08
SAR 1 Real of Saudi Arabia 35.88 35.95 -0.07
RUB 1 Russian rouble 4.61 4.62 -0.01
SD 1 SDR 197.51 197.64 -0.13
SGD 1 Singaporean dollar 79.44 79.46 -0.02
TRL 1000 Turkish liras 0.09 0.09 0
UZS 1 Uzbek sum 0.13 0.13 0
UAK 1 Ukrainian grivna 25.32 25.36 -0.04
SEK 1 Sweden crown 18.27 18.31 -0.04
CHF 1 Swiss frank 106.72 106.83 -0.11
EEK 1 Estonian crown 10.59 10.60 -0.01
ZAP 1 South-African rand 20.97 21.13 -0.16
KRW 100 South-Korean wons 11.67 11.73 -0.06
JPY 10 Japanese yens 12.11 12.08 +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.
[2004-09-30]