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National Bank of Kazakhstan for January 11: 1USD/KZT = 148.17, 1EUR/KZT = 213.36, 1RUB/KZT = 4.96
/IRBIS, January 10, 2010/ - For January 11, 2010 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 Jan. 11, 2010 Jan. 10, 2010 Trend
---- ----- ---------------------- ------------- ------------- -----
AUD 1 Australian dollar 136.98 135.52 +1.46
GBP 1 English pound sterling 237.37 237.89 -0.52
BYR 1 Byelorussian rouble 0.05 0.05 0
DKK 1 Danish crown 28.71 28.60 +0.11
AED 1 Dirham of UAE 40.34 40.36 -0.02
USD 1 US dollar 148.17 148.22 -0.05
EUR 1 EURO 213.36 212.73 +0.63
CAD 1 Canadian dollar 143.84 142.82 +1.02
CNY 1 Chinese yuan 21.70 21.71 -0.01
KWD 1 Kuwaiti dinar 516.81 519.52 -2.71
SOM 1 Kirgiz som 3.36 3.36 0
LVL 1 Latvian lat 302.02 300.95 +1.07
LTL 1 Lithuanian lit 61.87 61.65 +0.22
MDL 1 Moldavian lei 12.20 12.20 0
NOK 1 Norwegian crown 26.17 25.96 +0.21
PLN 1 Polish zloty 52.76 52.03 +0.73
SAR 1 Real of Saudi Arabia 39.51 39.53 -0.02
RUB 1 Russian rouble 4.96 4.96 0
SDR 1 SDR 231.20 232.34 -1.14
SGD 1 Singaporean dollar 106.37 106.21 +0.16
TRY 1 Turkish lira 101.56 100.52 +1.04
UZS 1 Uzbek sum 0.10 0.10 0
UAH 1 Ukrainian grivna 18.46 18.57 -0.11
SEK 1 Sweden crown 20.95 20.86 +0.09
CHF 1 Swiss frank 144.84 143.40 +1.44
EEK 1 Estonian crown 13.65 13.60 +0.05
ZAP 1 South-African rand 20.21 20.23 -0.02
KRW 100 South-Korean wons 13.16 13.10 +0.06
JPY 10 Japanese yens 1.60 1.61 -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.
[2010-01-10]