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National Bank of Kazakhstan for December 29: 1USD/KZT = 148.44, 1EUR/KZT = 213.56, 1RUB/KZT = 5.02
/IRBIS, December 28, 09/ - For December 29, 2009 the National Bank of Kazakhstan has established the following rates of KTZ to foreign currencies:
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Rate for Rate for
Code Units Currency Dec 29, 09 Dec 28, 09 Trend
---- ----- ---------------------- ---------- ---------- -----
AUD 1 Australian dollar 131.74 131.20 +0.54
GBP 1 English pound sterling 237.10 236.70 +0.40
BYR 1 Byelorussian rouble 0.05 0.05 0
DKK 1 Danish crown 28.70 28.71 -0.01
AED 1 Dirham of UAE 40.41 40.41 0
USD 1 US dollar 148.44 148.30 +0.14
EUR 1 EURO 213.56 213.43 +0.13
CAD 1 Canadian dollar 141.56 141.27 +0.29
CNY 1 Chinese yuan 21.74 21.72 +0.02
KWD 1 Kuwaiti dinar 517.75 519.44 -1.69
SOM 1 Kirgiz som 3.37 3.36 +0.01
LVL 1 Latvian lat 302.08 301.55 +0.53
LTL 1 Lithuanian lit 61.87 61.86 +0.01
MDL 1 Moldavian lei 12.10 12.11 -0.01
NOK 1 Norwegian crown 25.59 25.64 -0.05
PLN 1 Polish zloty 51.48 51.88 -0.40
SAR 1 Real of Saudi Arabia 39.58 39.54 +0.04
RUB 1 Russian rouble 5.02 5.03 -0.01
SDR 1 SDR 232.85 232.63 +0.22
SGD 1 Singaporean dollar 105.66 105.48 +0.18
TRY 1 Turkish lira 98.17 98.05 +0.12
UZS 1 Uzbek sum 0.10 0.10 0
UAH 1 Ukrainian grivna 18.64 18.62 +0.02
SEK 1 Sweden crown 8.08 8.06 +0.02
CHF 1 Swiss frank 143.42 143.20 +0.22
EEK 1 Estonian crown 13.65 13.65 0
ZAP 1 South-African rand 19.81 19.74 +0.07
KRW 100 South-Korean wons 12.70 12.65 +0.05
JPY 10 Japanese yens 1.62 1.63 -0.01
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The rates shown are set without obligation of the National Bank of Kazakhstan to sell or purchase foreign currency at the mentioned rates.
[2009-12-28]