National Bank of Kazakhstan for October 15: 1USD/KZT = 133.10, 1EUR/KZT = 164.43, 1RUB/KZT = 4.57
15.10.04 11:08
/IRBIS, Natalya Khoroshevskaya, October 15, 04/ - For October 15 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 15, 04 Oct 14, 04 Trend
---- ----- ---------------------- ---------- ---------- -----
AUD 1 Australian dollar 96.54 97.18 -0.64
GBP 1 English pound sterling 239.70 239.18 +0.52
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 22.11 22.13 -0.02
AED 1 Dirham of UAE 36.24 36.33 -0.09
USD 1 US dollar 133.10 133.45 -0.35
EUR 1 EURO 164.43 164.58 -0.15
CAD 1 Canadian dollar 105.90 105.96 -0.06
CNY 1 Chinese yuan 16.08 16.12 -0.04
KWD 1 Kuwaiti dinar 451.80 452.62 -0.82
SOM 1 Kirgiz som 3.09 3.09 0
LVL 1 Latvian lat 247.31 247.31 0
LTL 1 Lithuanian lit 47.63 47.69 -0.04
MDL 1 Moldavian lei 10.86 10.88 -0.02
NOK 1 Norwegian crown 20.05 20.03 +0.02
PLN 1 Polish zlota 38.33 38.21 +0.12
SAR 1 Real of Saudi Arabia 35.49 35.59 -0.10
RUB 1 Russian rouble 4.57 4.58 -0.01
SD 1 SDR 195.38 195.84 -0.46
SGD 1 Singaporean dollar 79.09 79.19 -0.10
TRL 1000 Turkish liras 0.09 0.09 -0
UZS 1 Uzbek sum 0.13 0.13 0
UAK 1 Ukrainian grivna 25.04 25.07 -0.03
SEK 1 Sweden crown 18.15 18.14 +0.01
CHF 1 Swiss frank 106.48 106.44 +0.04
EEK 1 Estonian crown 10.51 10.53 -0.02
ZAP 1 South-African rand 20.31 20.36 -0.05
KRW 100 South-Korean wons 11.63 11.63 0
JPY 10 Japanese yens 12.16 12.15 +0.01
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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.
[2004-10-15]