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14.10.2004 11:08

National Bank of Kazakhstan for October 14: 1USD/KZT = 133.45, 1EUR/KZT = 164.58, 1RUB/KZT = 4.58

/IRBIS, Natalya Khoroshevskaya, October 14, 04/ - For October 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                Oct 14, 04  Oct 13, 04  Trend
----  -----  ----------------------  ----------  ----------  -----
AUD     1    Australian dollar            97.18       97.46  -0.28
GBP     1    English pound sterling      239.18      239.02  +0.16
BYR     1    Byelorussian rouble           0.06        0.06      0
DKK     1    Danish crown                 22.13       22.13      0
AED     1    Dirham of UAE                36.33       36.37  -0.04
USD     1    US dollar                   133.45      133.60  -0.15
EUR     1    EURO                        164.58      164.61  -0.02
CAD     1    Canadian dollar             105.96      106.19  -0.23
CNY     1    Chinese yuan                 16.12       16.14  -0.02
KWD     1    Kuwaiti dinar               452.62      453.48  -0.86
SOM     1    Kirgiz som                    3.09        3.10  -0.01
LVL     1    Latvian lat                 247.31      247.82  -0.51
LTL     1    Lithuanian lit               47.69       47.69      0
MDL     1    Moldavian lei                10.88       10.92  -0.04
NOK     1    Norwegian crown              20.03       20.04  -0.01
PLN     1    Polish zlota                 38.21       38.39  -0.18
SAR     1    Real of Saudi Arabia         35.59       35.63  -0.04
RUB     1    Russian rouble                4.58        4.59  -0.01
 SD     1    SDR                         195.84      196.06  -0.22
SGD     1    Singaporean dollar           79.19       79.28  -0.09
TRL   1000   Turkish liras                 0.09        0.09      0
UZS     1    Uzbek sum                     0.13        0.13      0
UAK     1    Ukrainian grivna             25.07       25.16  -0.09
SEK     1    Sweden crown                 18.14       18.20  -0.06
CHF     1    Swiss frank                 106.44      106.30  +0.14
EEK     1    Estonian crown               10.53       10.52  +0.01
ZAP     1    South-African rand           20.36       20.47  -0.11
KRW    100   South-Korean wons            11.63       11.66  -0.03
JPY    10    Japanese yens                12.15       12.17  -0.02
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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.

[2004-10-14]