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12.10.2007 09:46

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
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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.

[2007-10-12]