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National Bank of Kazakhstan for July 23: 1USD/KZT = 146.05, 1EUR/KZT = 210.43, 1RUB/KZT = 5.27
/IRBIS, July 22, 2011/ - For July 23, 2011 National Bank of Kazakhstan has established the following rates of KZT to foreign currencies:
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Rate for Rate for
June 23, June 22,
Code Units Currency 2011 2011 Trend
---- ----- ------------------ -------- -------- -----
AUD 1 Australian Dollar 158.35 156.56 +1.79
GBP 1 British Pound 237.93 236.36 +1.57
BYR 1 Belarusian ruble 0.03 0.03 0
HUF 1 Hungarian Forint 0.79 0.78 +0.01
DKK 1 Danish Crone 28.24 27.90 +0.34
AED 1 UAE dirham 39.77 39.81 -0.04
USD 1 US dollar 146.05 146.21 -0.16
EUR 1 EURO 210.43 207.93 +2.50
CAD 1 Canadian dollar 154.75 154.39 +0.36
CNY 1 Chinese Yuan 22.66 22.66 0
KWD 1 Kuwaiti Dinar 534.20 533.81 +0.39
KGS 1 Kyrgyz Som 3.25 3.25 0
LVL 1 Latvian Lat 296.91 293.42 +3.49
LTL 1 Lithuanian Lit 60.95 60.24 +0.71
MDL 1 Moldavian Lei 12.74 12.72 +0.02
NOK 1 Norvegian Crone 27.08 26.66 +0.42
PLN 1 Polish zloty 52.96 52.15 +0.81
SAR 1 Saudi Arabian rial 38.95 38.99 -0.04
RUB 1 Russian ruble 5.27 5.23 +0.04
SDR 1 SDR 232.57 233.10 -0.53
SGD 1 Singapore Dollar 120.83 120.56 +0.27
TJS 1 Tajik Somoni 30.99 31.09 -0.10
TRY 1 Turkish lira 87.48 87.45 +0.03
UZS 1 Uzbek sum 0.08 0.08 0
UAH 1 Ukrainian hryvnia 18.28 18.28 0
CZK 1 Czech krone 8.62 8.51 +0.11
SEK 1 Swedish krone 23.20 22.80 +0.40
CHF 1 Swiss frank 177.72 177.85 -0.13
ZAP 1 South African Rand 21.66 21.26 +0.40
KRW 100 South Korean won 13.89 13.87 +0.02
JPY 1 Japanese Yen 1.86 1.85 +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. [2011-07-22]