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National Bank of Kazakhstan for September 1: 1USD/KZT = 146.46, 1EUR/KZT = 211.52, 1RUB/KZT = 5.06
/IRBIS, August 31, 2011/ - For September 1, 2011 National Bank of Kazakhstan has established the following rates of KZT to foreign currencies:
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Rate for Rate for
Sept-1, Aug 31,
Code Units Currency 2011 2011 Trend
---- ----- ------------------ -------- -------- -----
AUD 1 Australian Dollar 156.43 154.73 +1.70
GBP 1 British Pound 238.52 239.67 -1.15
BYR 1 Belarusian ruble 0.03 0.03 0
HUF 1 Hungarian Forint 0.78 0.78 0
DKK 1 Danish Crone 28.40 28.50 -0.10
AED 1 UAE dirham 39.87 39.87 0
USD 1 US dollar 146.46 146.41 +0.05
EUR 1 EURO 211.52 212.25 -0.73
CAD 1 Canadian dollar 149.82 149.25 +0.57
CNY 1 Chinese Yuan 22.96 22.92 +0.04
KWD 1 Kuwaiti Dinar 538.65 537.88 +0.77
KGS 1 Kyrgyz Som 3.28 3.25 +0.03
LVL 1 Latvian Lat 298.47 299.47 -1.00
LTL 1 Lithuanian Lit 61.27 61.26 +0.01
MDL 1 Moldavian Lei 13.05 13.04 +0.01
NOK 1 Norvegian Crone 27.37 27.29 +0.08
PLN 1 Polish zloty 51.06 51.18 -0.12
SAR 1 Saudi Arabian rial 39.05 39.04 +0.01
RUB 1 Russian ruble 5.06 5.08 -0.02
SDR 1 SDR 235.56 235.58 -0.02
SGD 1 Singapore Dollar 121.82 121.75 +0.07
TJS 1 Tajik Somoni 30.82 30.80 +0.02
TRY 1 Turkish lira 85.29 83.73 +1.56
UZS 1 Uzbek sum 0.08 0.08 0
UAH 1 Ukrainian hryvnia 18.31 18.33 -0.02
CZK 1 Czech krone 8.87 8.82 +0.05
SEK 1 Swedish krone 23.11 23.30 -0.19
CHF 1 Swiss frank 180.33 181.65 -1.32
ZAP 1 South African Rand 20.92 20.52 +0.40
KRW 100 South Korean won 13.76 13.56 +0.20
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.
[2011-08-31]