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The National Bank of Kazakhstan for October 12: 1USD/KZT = 120.93, 1EUR/KZT = 171.84, 1RUB/KZT = 4.86
/IRBIS, Vitaliy Tomskiy, October 12, 07/ - For October 12, 2007 the National Bank of Kazakhstan has established the rates of tenge to foreign currencies as follows:
--------------------------------------------------------------------------- Rate for Rate for Code Units Currency October 12, 07 October 11, 07 Trend ---- ----- ---------------------- -------------- --------------- ----- AUD 1 Australian dollar 109.33 108.66 +0.67 GBP 1 English pound sterling 246.79 247.23 -0.44 BYR 1 Byelorussian rouble 0.06 0.06 0 DKK 1 Danish crown 23.06 22.95 +0.11 AED 1 Dirham of UAE 32.93 32.94 -0.01 USD 1 US dollar 120.93 120.96 -0.03 EUR 1 EURO 171.84 170.96 +0.88 CAD 1 Canadian dollar 123.74 123.38 +0.36 CNY 1 Chinese yuan 16.12 16.11 +0.01 KWD 1 Kuwaiti dinar 431.88 431.80 +0.08 SOM 1 Kirgiz som 3.48 3.53 -0.05 LVL 1 Latvian lat 244.20 242.89 +1.31 LTL 1 Lithuanian lit 49.78 49.52 +0.26 MDL 1 Moldavian lei 10.62 10.58 +0.04 NOK 1 Norwegian crown 22.40 22.27 +0.13 PLN 1 Polish zloty 45.89 45.65 +0.24 SAR 1 Real of Saudi Arabia 32.36 32.39 -0.03 RUB 1 Russian rouble 4.86 4.85 +0.01 SDR 1 SDR 187.85 187.18 +0.67 SGD 1 Singaporean dollar 82.72 82.58 +0.14 TRY 1 Turkish lira 102.01 102.34 -0.33 UZS 1 Uzbek sum 0.09 0.09 0 UAH 1 Ukrainian grivna 24.09 24.10 -0.01 SEK 1 Sweden crown 18.86 18.69 +0.17 CHF 1 Swiss frank 102.64 102.34 +0.30 EEK 1 Estonian crown 10.98 10.93 +0.05 ZAP 1 South-African rand 17.74 17.71 +0.03 KRW 100 South-Korean wons 13.19 13.20 -0.01 JPY 10 Japanese yens 10.31 10.31 0 ---------------------------------------------------------------------------
The rates shown are set without obligation of the National Bank of Kazakhstan to sell or to purchase foreign currency at the mentioned rates.
[2007-10-12]