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National Bank of Kazakhstan for August 17: 1USD/KZT = 146.89, 1EUR/KZT = 211.23, 1RUB/KZT = 5.11
/IRBIS, August 16, 2011/ - For August 17, 2011 National Bank of Kazakhstan has established the following rates of KZT to foreign currencies:
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Rate for Rate for
Aug 17, Aug 16,
Code Units Currency 2011 2011 Trend
---- ----- ------------------ -------- -------- -----
AUD 1 Australian Dollar 153.12 153.22 -0.10
GBP 1 British Pound 240.34 239.78 +0.56
BYR 1 Belarusian ruble 0.03 0.03 0
HUF 1 Hungarian Forint 0.78 0.78 0
DKK 1 Danish Crone 28.36 28.28 +0.08
AED 1 UAE dirham 40.00 40.04 -0.04
USD 1 US dollar 146.89 147.07 -0.18
EUR 1 EURO 211.23 210.57 +0.66
CAD 1 Canadian dollar 149.16 148.86 +0.30
CNY 1 Chinese Yuan 23.02 23.01 +0.01
KWD 1 Kuwaiti Dinar 539.44 540.10 -0.66
KGS 1 Kyrgyz Som 3.29 3.29 0
LVL 1 Latvian Lat 297.95 297.11 +0.84
LTL 1 Lithuanian Lit 61.18 61.00 +0.18
MDL 1 Moldavian Lei 12.95 12.97 -0.02
NOK 1 Norvegian Crone 26.87 26.76 +0.11
PLN 1 Polish zloty 50.84 50.97 -0.13
SAR 1 Saudi Arabian rial 39.17 39.22 -0.05
RUB 1 Russian ruble 5.11 5.09 +0.02
SDR 1 SDR 235.51 235.42 +0.09
SGD 1 Singapore Dollar 122.01 121.89 +0.12
TJS 1 Tajik Somoni 31.12 31.16 -0.04
TRY 1 Turkish lira 82.65 83.47 -0.82
UZS 1 Uzbek sum 0.08 0.09 -0.01
UAH 1 Ukrainian hryvnia 18.38 18.40 -0.02
CZK 1 Czech krone 8.67 8.69 -0.02
SEK 1 Swedish krone 22.82 22.75 +0.07
CHF 1 Swiss frank 188.13 185.25 +2.88
ZAP 1 South African Rand 20.53 20.65 -0.12
KRW 100 South Korean won 13.69 13.63 +0.06
JPY 1 Japanese Yen 1.91 1.91 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.
[2011-08-16]