Information/
Market and Company News
National Bank of Kazakhstan for January 1- 5: 1USD/KZT = 148.46, 1EUR/KZT = 213.95, 1RUB/KZT = 4.90
/IRBIS, December 31, 09/ - For January 1-5, 2009 the National Bank of Kazakhstan has established the following rates of KTZ to foreign currencies:
------------------------------------------------------------
Rate for Rate for
Code Units Currency Jan 1, 09 Dec 31, 09 Trend
---- ----- ---------------------- --------- ---------- -----
AUD 1 Australian dollar 133.44 132.38 +1.06
GBP 1 English pound sterling 239.60 235.58 +4.02
BYR 1 Byelorussian rouble 0.05 0.05 0
DKK 1 Danish crown 28.76 28.61 +0.15
AED 1 Dirham of UAE 40.39 40.39 0
USD 1 US dollar 148.46 148.36 +0.10
EUR 1 EURO 213.95 212.84 +1.11
CAD 1 Canadian dollar 141.65 141.58 +0.07
CNY 1 Chinese yuan 21.75 21.74 +0.01
KWD 1 Kuwaiti dinar 517.82 517.11 +0.71
SOM 1 Kirgiz som 3.37 3.36 +0.01
LVL 1 Latvian lat 301.99 300.57 +1.42
LTL 1 Lithuanian lit 61.98 61.65 +0.33
MDL 1 Moldavian lei 12.11 12.10 +0.01
NOK 1 Norwegian crown 25.77 25.56 +0.21
PLN 1 Polish zloty 52.11 51.50 +0.61
SAR 1 Real of Saudi Arabia 39.58 39.56 +0.02
RUB 1 Russian rouble 4.90 4.92 -0.02
SDR 1 SDR 231.89 232.82 -0.93
SGD 1 Singaporean dollar 106.00 105.66 +0.34
TRY 1 Turkish lira 99.70 98.16 +1.54
UZS 1 Uzbek sum 0.10 0.10 0
UAH 1 Ukrainian grivna 18.56 18.48 +0.08
SEK 1 Sweden crown 8.11 8.09 +0.02
CHF 1 Swiss frank 144.12 143.01 +1.11
EEK 1 Estonian crown 13.68 13.60 +0.08
ZAP 1 South-African rand 20.16 20.07 +0.09
KRW 100 South-Korean wons 12.76 12.75 +0.01
JPY 10 Japanese yens 1.61 1.61 0
------------------------------------------------------------
The rates shown are set without obligation of the National Bank of
Kazakhstan to sell or purchase foreign currency at the mentioned rates.
[2009-12-31]