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: ------------------------------------------------------------------ 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 ------------------------------------------------------------------ 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]