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