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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]