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The National Bank of Kazakhstan for October 5: 1USD/KZT = 127.38, 1EUR/KZT = 161.61, 1RUB/KZT = 4.75
/IRBIS, Natalya Khoroshevskaya, October 5, 06/ - For October 5, 2006 the National Bank of Kazakhstan has established the rates of tenge to foreign currencies as follows:
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Rate for Rate for
Code Units Currency October 5, 06 October 4, 06 Trend
---- ----- ---------------------- ------------- ------------- -----
AUD 1 Australian dollar 94.52 95.11 -0.59
GBP 1 English pound sterling 239.61 240.23 -0.62
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 21.68 21.75 -0.07
AED 1 Dirham of UAE 34.68 34.65 +0.03
USD 1 US dollar 127.38 127.27 +0.11
EUR 1 EURO 161.61 162.10 -0.49
CAD 1 Canadian dollar 112.95 113.93 -0.98
CNY 1 Chinese yuan 16.11 16.10 +0.01
KWD 1 Kuwaiti dinar 440.52 440.14 +0.38
SOM 1 Kirgiz som 3.26 3.24 +0.02
LVL 1 Latvian lat 232.28 233.01 -0.73
LTL 1 Lithuanian lit 46.83 46.95 -0.13
MDL 1 Moldavian lei 9.63 9.63 0
NOK 1 Norwegian crown 19.18 19.44 -0.26
PLN 1 Polish zloty 40.99 41.00 -0.01
SAR 1 Real of Saudi Arabia 33.97 33.93 +0.04
RUB 1 Russian rouble 4.75 4.76 -0.01
SDR 1 SDR 188.70 188.02 +0.68
SGD 1 Singaporean dollar 80.27 80.42 -0.15
TRY 1 Turkish lira 84.02 84.85 -0.83
UZS 1 Uzbek sum 0.10 0.10 0
UAH 1 Ukrainian grivna 25.29 25.27 +0.02
SEK 1 Sweden crown 17.33 17.39 -0.06
CHF 1 Swiss frank 101.85 102.35 -0.50
EEK 1 Estonian crown 10.33 10.36 -0.03
ZAP 1 South-African rand 16.04 16.60 -0.56
KRW 100 South-Korean wons 13.42 13.43 -0.01
JPY 10 Japanese yens 10.78 10.83 -0.05
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The rates shown are set without obligation of the National Bank of Kazakhstan to sell or to purchase foreign currency at the mentioned rates.
[2006-10-05]