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The National Bank of Kazakhstan for October 21-23: 1USD/KZT = 127.83, 1EUR/KZT = 161.44, 1RUB/KZT = 4.76
/IRBIS, Natalya Khoroshevskaya, October 23, 06/ - For October 21-23, 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 21, 06 October 20, 06 Trend
---- ----- ---------------------- -------------- -------------- -----
AUD 1 Australian dollar 97.13 96.64 +0.49
GBP 1 English pound sterling 240.50 238.89 +1.61
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 21.65 21.56 +0.09
AED 1 Dirham of UAE 34.81 34.80 +0.01
USD 1 US dollar 127.83 127.83 0
EUR 1 EURO 161.44 160.70 +0.74
CAD 1 Canadian dollar 113.54 112.64 +0.90
CNY 1 Chinese yuan 16.18 16.17 +0.01
KWD 1 Kuwaiti dinar 442.07 442.13 -0.06
SOM 1 Kirgiz som 3.27 3.27 0
LVL 1 Latvian lat 232.08 231.03 +1.05
LTL 1 Lithuanian lit 46.76 46.55 +0.21
MDL 1 Moldavian lei 9.68 9.67 +0.01
NOK 1 Norwegian crown 19.21 18.92 +0.29
PLN 1 Polish zloty 41.81 41.36 +0.45
SAR 1 Real of Saudi Arabia 34.09 34.08 +0.01
RUB 1 Russian rouble 4.76 4.75 +0.01
SDR 1 SDR 188.02 187.90 +0.12
SGD 1 Singaporean dollar 81.36 81.21 +0.15
TRY 1 Turkish lira 87.95 87.44 +0.51
UZS 1 Uzbek sum 0.10 0.10 0
UAH 1 Ukrainian grivna 25.34 25.33 +0.01
SEK 1 Sweden crown 17.53 17.40 +0.13
CHF 1 Swiss frank 101.65 101.12 +0.53
EEK 1 Estonian crown 10.32 10.27 +0.05
ZAP 1 South-African rand 17.09 16.94 +0.15
KRW 100 South-Korean wons 13.35 13.36 -0.01
JPY 10 Japanese yens 10.81 10.78 +0.03
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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.
[2006-10-23]