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National Bank of Kazakhstan for December 30: 1USD/KZT = 148.35, 1EUR/KZT = 214.13, 1RUB/KZT = 4.96
/IRBIS, December 29, 09/ - For December 30, 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 30, 09 Dec 29, 09 Trend
---- ----- ---------------------- ---------- ---------- -----
AUD 1 Australian dollar 132.57 131.74 +0.83
GBP 1 English pound sterling 238.06 237.10 +0.96
BYR 1 Byelorussian rouble 0.05 0.05 0
DKK 1 Danish crown 28.78 28.70 +0.08
AED 1 Dirham of UAE 40.39 40.41 -0.02
USD 1 US dollar 148.35 148.44 -0.09
EUR 1 EURO 214.13 213.56 +0.57
CAD 1 Canadian dollar 142.58 141.56 +1.02
CNY 1 Chinese yuan 21.72 21.74 -0.02
KWD 1 Kuwaiti dinar 517.62 517.75 -0.13
SOM 1 Kirgiz som 3.36 3.37 -0.01
LVL 1 Latvian lat 302.57 302.08 +0.49
LTL 1 Lithuanian lit 62.04 61.87 +0.17
MDL 1 Moldavian lei 12.09 12.10 -0.01
NOK 1 Norwegian crown 25.73 25.59 +0.14
PLN 1 Polish zloty 51.56 51.48 +0.08
SAR 1 Real of Saudi Arabia 39.55 39.58 -0.03
RUB 1 Russian rouble 4.96 5.02 -0.06
SDR 1 SDR 232.53 232.85 -0.32
SGD 1 Singaporean dollar 105.69 105.66 +0.03
TRY 1 Turkish lira 98.32 98.17 +0.15
UZS 1 Uzbek sum 0.10 0.10 0
UAH 1 Ukrainian grivna 18.61 18.64 -0.03
SEK 1 Sweden crown 8.10 8.08 +0.02
CHF 1 Swiss frank 144.09 143.42 +0.67
EEK 1 Estonian crown 13.69 13.65 +0.04
ZAP 1 South-African rand 19.88 19.81 +0.07
KRW 100 South-Korean wons 12.68 12.70 -0.02
JPY 10 Japanese yens 1.62 1.62 0
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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.
[2009-12-29]