National Bank of Kazakhstan for October 14: 1USD/KZT = 133.45, 1EUR/KZT = 164.58, 1RUB/KZT = 4.58
14.10.04 11:08
/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]