Exchange Rates

The National Bank of Tajikistan should like to inform you the following official exchange rates of Tajik Somoni against other foriegn currencies as of 16.09.2001 *

Select Date:

№	Currency code	Unit of measurement	Name of currency	Rate
2	031	1000	Azeri Manat	0.5120
1	036	1	Australian Dollar	1.2485
2	040	1	Austrian Schilling	0.1596
6	056	10	Belgian Franc	0.5442
16	124	1	Canadian Dollar	1.5353
18	156	1	Chinese Yuan	0.2899
8	208	1	Danish Krone	0.2923
38	233	1	Estonian Krona	0.1375
33	246	1	Finish Markka	0.3692
33	250	1	French Franc	0.3347
6	300	100	Drachma	0.6444
14	352	10	Iceland Krona	0.2427
13	372	1	Irish Pound	2.7871
14	380	1000	Italian Lira	1.1336
35	392	10	Japanese Yen	0.2019
15	398	10	Kazakhstan Tenge	0.1626
20	428	1	Latvian Lat	3.8394
21	440	1	Lithuanian Lit	0.6001
21	498	1	Moldovan Leu	0.1865
22	528	1	Netherlands Guilden	0.9959
24	578	1	Norwegian Krone	0.2741
26	620	100	Portuguese Escudo	1.0953
29	702	1	Singapore Dollar	1.3846
14	724	10	Spanish Peseta	0.1319
33	752	1	Swedish Krona	0.2287
34	756	1	Swiss Frank	1.4644
30	792	100000	Turkish Lira	0.1644
33	795	1000	Turkmenian Manat	0.4615
28	810	10	Russian Ruble	0.8149
3	826	1	British Pound Sterling	3.5450
10	840	1	US Dollar	2.4000
31	860	100	Uzbekistan Sum	0.2637
29	960	1	SDR	3.0790
6	974	100	Belorussian Roubles	0.1637
11	978	1	EURO	2.1954
32	980	1	Ukrainian Grivna	0.4493
26	985	1	Poland Zloty	0.5689

* The rates are fixed without obligations of the National Bank of Tajikistan to buy or sell above mentioned foreign currencies at this rate. Indicated exchange rate can not be basis for authorised banks in determination of purchasing rate of foreign currency from clients.