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National Bank of Kazakhstan as of January 9: 1USD/KZT = 120.99, 1EUR/KZT = 164.04 1RUB/KZT = 4.15
/IRBIS, Vitaliy Tomskiy, January 9, 09/ - As of January 9, 2009 the National Bank of Kazakhstan set the following official rates of tenge to foreign currencies:
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Rate as on Rate as on
Code Units Currency Jan. 9, 09 Jan. 8, 09 Trend
---- ----- ---------------------- ---------- ---------- -----
AUD 1 Australian dollar 84.58 85.63 -1.05
GBP 1 English pound sterling 182.13 177.58 +4.55
BYR 1 Byelorussian rouble 0.05 0.05 0
DKK 1 Danish crown 22.02 21.79 +0.23
AED 1 Dirham of UAE 32.94 32.93 +0.01
USD 1 US dollar 120.99 120.95 +0.04
EUR 1 EURO 164.04 162.34 +1.70
CAD 1 Canadian dollar 100.36 101.09 -0.73
CNY 1 Chinese yuan 17.70 17.69 +0.01
KWD 1 Kuwaiti dinar 430.42 428.90 +1.52
SOM 1 Kirgiz som 3.06 3.06 0
LVL 1 Latvian lat 232.23 229.86 +2.37
LTL 1 Lithuanian lit 47.52 47.04 +0.48
MDL 1 Moldavian lei 11.71 11.71 0
NOK 1 Norwegian crown 17.22 17.24 -0.02
PLN 1 Polish zloty 40.68 40.14 +0.54
SAR 1 Real of Saudi Arabia 32.26 32.25 +0.01
RUB 1 Russian rouble 4.15 4.15 0
SDR 1 SDR 184.24 183.77 +0.47
SGD 1 Singaporean dollar 81.65 81.90 -0.25
TRY 1 Turkish lira 78.25 79.31 -1.06
UZS 1 Uzbek sum 0.09 0.09 0
UAH 1 Ukrainian grivna 14.75 15.21 -0.46
SEK 1 Sweden crown 15.31 15.22 +0.09
CHF 1 Swiss frank 109.61 108.17 +1.44
EEK 1 Estonian crown 10.49 10.38 +0.11
ZAP 1 South-African rand 12.54 12.84 -0.30
KRW 100 South-Korean wons 9.08 9.25 -0.17
JPY 1 Japanese yens 1.32 1.29 +0.03
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The rates are set without obligation of the National Bank of the Republic of Kazakhstan to sell or purchase foreign currency at the indicated rates.
[2009-01-09]