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15.10.2007 10:55

The National Bank of Kazakhstan for October 13 - 15: 1USD/KZT = 120.82, 1EUR/KZT = 171.49, 1RUB/KZT = 4.85

/IRBIS, Vitaliy Tomskiy, October 15, 07/ - For October 13-15, 2007 the National Bank of Kazakhstan has established the rates of tenge to foreign currencies as follows:

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                                           Rate for         Rate for
Code  Units  Currency                October 15, 07  October  13, 07  Trend
----  -----  ----------------------  --------------  ---------------  -----
AUD     1    Australian dollar               109.10           109.33  -0.23
GBP     1    English pound sterling          245.29           246.79  -1.50
BYR     1    Byelorussian rouble               0.06             0.06      0
DKK     1    Danish crown                     23.02            23.06  -0.04
AED     1    Dirham of UAE                    32.90            32.93  -0.03
USD     1    US dollar                       120.82           120.93  -0.11
EUR     1    EURO                            171.49           171.84  -0.35
CAD     1    Canadian dollar                 123.73           123.74  -0.01
CNY     1    Chinese yuan                     16.09            16.12  -0.03
KWD     1    Kuwaiti dinar                   431.50           431.88  -0.38
SOM     1    Kirgiz som                        3.47             3.48  -0.01
LVL     1    Latvian lat                     243.98           244.20  -0.22
LTL     1    Lithuanian lit                   49.69            49.78  -0.09
MDL     1    Moldavian lei                    10.61            10.62  -0.01
NOK     1    Norwegian crown                  22.45            22.40  +0.05
PLN     1    Polish zloty                     45.99            45.89  +0.10
SAR     1    Real of Saudi Arabia             32.33            32.36  -0.03
RUB     1    Russian rouble                    4.85             4.86  -0.01
SDR     1    SDR                             187.89           187.85  +0.04
SGD     1    Singaporean dollar               82.49            82.72  -0.23
TRY     1    Turkish lira                    101.40           102.01  -0.61
UZS     1    Uzbek sum                         0.09             0.09      0
UAH     1    Ukrainian grivna                 24.01            24.09  -0.08
SEK     1    Sweden crown                     18.80            18.86  -0.06
CHF     1    Swiss frank                     102.19           102.64  -0.45
EEK     1    Estonian crown                   10.96            10.98  -0.02
ZAP     1    South-African rand               17.94            17.74  +0.20
KRW    100   South-Korean wons                13.16            13.19  -0.03
JPY    10    Japanese yens                    10.30            10.31  -0.01
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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.

[2007-10-15]