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22.01.2007 11:35

The National Bank of Kazakhstan for January 20-22: 1USD/KZT = 124.86, 1EUR/KZT = 162.09, 1RUB/KZT = 4.71

/IRBIS, Natalya Khoroshevskaya, January 22, 07/ - For January 20-22, 2007 the National Bank of Kazakhstan has established the rates of tenge to foreign currencies as follows:

------------------------------------------------------------------
                                       Rate for    Rate for
Code  Units  Currency                Jan 20, 07  Jan 19, 07  Trend
----  -----  ----------------------  ----------  ----------  -----
AUD     1    Australian dollar            98.39       98.55  -0.16
GBP     1    English pound sterling      246.57      247.00  -0.43
BYR     1    Byelorussian rouble           0.06        0.06      0
DKK     1    Danish crown                 21.75       21.74  +0.01
AED     1    Dirham of UAE                34.00       34.04  -0.04
USD     1    US dollar                   124.86      125.00  -0.14
EUR     1    EURO                        162.09      161.96  +0.13
CAD     1    Canadian dollar             106.43      106.42  +0.01
CNY     1    Chinese yuan                 16.06       16.09  -0.03
KWD     1    Kuwaiti dinar               431.97      432.45  -0.48
SOM     1    Kirgiz som                    3.24        3.24      0
LVL     1    Latvian lat                 232.51      232.30  +0.21
LTL     1    Lithuanian lit               46.96       46.92  +0.04
MDL     1    Moldavian lei                 9.60        9.62  -0.02
NOK     1    Norwegian crown              19.40       19.44  -0.04
PLN     1    Polish zloty                 42.10       41.81  +0.29
SAR     1    Real of Saudi Arabia         33.29       33.33  -0.04
RUB     1    Russian rouble                4.71        4.71      0
SDR     1    SDR                         186.29      186.47  -0.18
SGD     1    Singaporean dollar           81.35       81.34  +0.01
TRY     1    Turkish lira                 88.18       87.90  +0.28
UZS     1    Uzbek sum                     0.10        0.10      0
UAH     1    Ukrainian grivna             24.66       24.72  -0.06
SEK     1    Sweden crown                 17.78       17.83  -0.05
CHF     1    Swiss frank                 100.28      100.27  +0.01
EEK     1    Estonian crown               10.36       10.35  +0.01
ZAP     1    South-African rand           17.46       17.49  -0.03
KRW    100   South-Korean wons            13.34       13.35  -0.01
JPY    10    Japanese yens                10.31       10.30  +0.01
------------------------------------------------------------------

The rates shown are set without obligation of the National Bank of Kazakhstan to sell or to purchase foreign currency at the mentioned rates.

[2007-01-22]