Information/
Market and Company News
Central bank of Russian Federation 100KZT/RUB = 20.5691
/IRBIS, September 12, 2011/ - Central bank of the Russian Federation has set the following rates of foreign currencies to RF ruble for purposes of accounting and custom duties payment on September 13, 2011.
----------------------------------------- Code Units Currency Rate ---- ----- ---------------------- ------- AUD 1 Australian Dollar 31.1822 AZN 1 Azerbaijan Manat 38.6031 AMD 1000 Armenia Dram 81.2424 BYR 1000 Belarussian Ruble 57.4799 BGN 1 Bulgarian lev 20.9756 BRL 1 Brazil Real 18.1143 HUF 100 Hungarian Forint 14.5584 KRW 1000 South Korean Won 28.1238 DKK 10 Danish Krone 55.0941 USD 1 US Dollar 30.3034 EUR 1 Euro 41.0914 INR 100 Indian Rupee 64.4016 KZT 100 Kazakh Tenge 20.5691 CAD 1 Canadian Dollar 30.2641 KGS 100 Kyrgyzstan Som 67.7890 CNY 10 China Yuan 47.4343 LVL 1 Latvian Lat 57.8420 LTL 1 Lithuanian Lita 11.8804 MDL 10 Moldova Lei 26.2367 RON 1 Romanian Leu 95.7030 TMT 1 New Turkmenistan Manat 10.6317 NOK 10 Norwegian Krone 54.1829 PLN 1 Polish Zloty 95.4257 XDR 1 SDR 47.7788 SGD 1 Singapore Dollar 24.5332 TJS 10 Tajikistan Ruble 63.6466 TRY 1 Turkish Lira 16.8539 UZS 1000 Uzbekistan Sum 17.4211 UAH 10 Ukrainian Hryvnia 37.9148 GBP 1 British Pound Sterling 47.9036 CZK 10 Czech Koruna 16.7737 SEK 10 Swedish Krona 45.8309 CHF 1 Swiss Franc 34.0296 ZAR 10 S.African Rand 41.2330 JPY 100 Japanese Yen 39.4396 -----------------------------------------
The rates have been set without obligation of the Bank of Russia to purchase and sell the specified currencies at the indicated rates.
[2011-09-12]