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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:
--------------------------------------------------------------------------- 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 ---------------------------------------------------------------------------
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]