EN
4 May 2025, 09:56
Go to old.kase.kz
English
Information/
Market and Company News
17.07.2007 16:06

The National Bank of Kazakhstan for July 17: 1USD/KZT = 121.98, 1EUR/KZT = 168.21, 1RUB/KZT = 4.79

/IRBIS, Sergey Yakovlev, July 17, 07/ - For July 17, 2007 the National Bank of Kazakhstan has established the rates of tenge to foreign currencies as follows:

--------------------------------------------------------------------
                                        Rate for     Rate for
Code  Units  Currency                July 17, 07  July 16, 07  Trend
----  -----  ----------------------  -----------  -----------  -----
AUD     1    Australian dollar            106.60       105.97  +0.63
GBP     1    English pound sterling       248.61       247.82  +0.79
BYR     1    Byelorussian rouble            0.06         0.06      0
DKK     1    Danish crown                  22.61        22.60  +0.01
AED     1    Dirham of UAE                 33.21        33.22  -0.01
USD     1    US dollar                    121.98       121.99  -0.01
EUR     1    EURO                         168.21       168.14  +0.07
CAD     1    Canadian dollar              116.68       116.58  +0.10
CNY     1    Chinese yuan                  16.12        16.12      0
KWD     1    Kuwaiti dinar                425.06       425.19  -0.13
SOM     1    Kirgiz som                     3.22         3.22      0
LVL     1    Latvian lat                  241.59       241.47  +0.12
LTL     1    Lithuanian lit                48.73        48.70  +0.03
MDL     1    Moldavian lei                 10.07        10.04  +0.03
NOK     1    Norwegian crown               21.29        21.27  +0.02
PLN     1    Polish zloty                  44.86        44.91  -0.05
SAR     1    Real of Saudi Arabia          32.53        32.53      0
RUB     1    Russian rouble                 4.79         4.79      0
SDR     1    SDR                          186.69       186.87  -0.18
SGD     1    Singaporean dollar            80.44        80.56  -0.12
TRY     1    Turkish lira                  96.02        95.90  +0.12
UZS     1    Uzbek sum                      0.10         0.10      0
UAH     1    Ukrainian grivna              24.40        24.41  -0.01
SEK     1    Sweden crown                  18.38        18.38      0
CHF     1    Swiss frank                  101.58       101.42  +0.16
EEK     1    Estonian crown                10.75        10.75      0
ZAP     1    South-African rand            17.54        17.53  +0.01
KRW    100   South-Korean wons             13.29        13.31  -0.02
JPY    10    Japanese yens                 10.02         9.97  +0.05
--------------------------------------------------------------------

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

[2007-07-17]