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National Bank of Kazakhstan as of August 20 : 1USD/KZT = 150.88, 1EUR/KZT = 212.74, 1RUB/KZT = 4.72
/IRBIS, Valeriya Grichshenko, August 19, 09/ - As of August 20, 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 August 20, 09 August 19, 09 Trend
---- ----- ---------------------- ------------- ------------- -----
AUD 1 Australian dollar 123.98 124.59 -0.61
GBP 1 English pound sterling 247.34 248.12 -0.78
BYR 1 Byelorussian rouble 0.05 0.05 0
DKK 1 Danish crown 28.60 28.66 -0.06
AED 1 Dirham of UAE 41.08 41.07 +0.01
USD 1 US dollar 150.88 150.84 +0.04
EUR 1 EURO 212.74 213.30 -0.56
CAD 1 Canadian dollar 136.27 136.72 -0.45
CNY 1 Chinese yuan 22.08 22.07 +0.01
KWD 1 Kuwaiti dinar 525.17 524.48 +0.69
KGS 1 Kirgiz som 3.46 3.46 0
LVL 1 Latvian lat 304.19 305.59 -1.40
LTL 1 Lithuanian lit 61.63 61.90 -0.27
MDL 1 Moldavian lei 13.47 13.49 -0.02
NOK 1 Norwegian crown 24.53 24.62 -0.09
PLN 1 Polish zloty 51.02 51.23 -0.21
SAR 1 Real of Saudi Arabia 40.23 40.22 +0.01
RUB 1 Russian rouble 4.72 4.73 -0.01
SDR 1 SDR 234.30 233.78 +0.52
SGD 1 Singaporean dollar 103.94 104.16 -0.22
TRY 1 Turkish lira 100.51 100.99 -0.48
UZS 1 Uzbek sum 0.10 0.10 0
UAH 1 Ukrainian grivna 18.16 18.14 +0.02
SEK 1 Sweden crown 20.73 20.88 -0.15
CHF 1 Swiss frank 140.13 140.17 -0.04
EEK 1 Estonian crown 13.60 13.64 -0.04
ZAP 1 South-African rand 18.68 18.76 -0.08
KRW 100 South-Korean wons 12.00 12.08 -0.08
JPY 1 Japanese yens 1.60 1.58 +0.02
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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.
[2009-08-19]