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National Bank of Kazakhstan for October 12: 1USD/KZT = 148.08, 1EUR/KZT = 201.34, 1RUB/KZT = 4.68
/IRBIS, October 11, 2011/ - For October 12, 2011 National Bank of Kazakhstan has established the following rates of KZT to foreign currencies:
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Rate for Rate for
Oct 12, Oct 11,
Code Units Currency 2011 2011 Trend
---- ----- ------------------ -------- -------- -----
AUD 1 Australian Dollar 146.84 146.97 -0.13
GBP 1 British Pound 231.38 231.92 -0.54
BYR 1 Belarusian ruble 0.02 0.02 0
HUF 1 Hungarian Forint 0.68 0.69 -0.01
DKK 1 Danish Crone 27.05 27.02 +0.03
AED 1 UAE dirham 40.32 40.37 -0.05
USD 1 US dollar 148.08 148.24 -0.16
EUR 1 EURO 201.34 201.10 +0.24
CAD 1 Canadian dollar 143.36 143.98 -0.62
CNY 1 Chinese Yuan 23.23 23.35 -0.12
KWD 1 Kuwaiti Dinar 536.91 537.30 -0.39
KGS 1 Kyrgyz Som 3.27 3.28 -0.01
LVL 1 Latvian Lat 285.54 284.04 +1.50
LTL 1 Lithuanian Lit 58.32 58.26 +0.06
MDL 1 Moldavian Lei 12.66 12.52 +0.14
NOK 1 Norvegian Crone 25.83 25.78 +0.05
PLN 1 Polish zloty 46.45 46.55 -0.10
SAR 1 Saudi Arabian rial 39.48 39.53 -0.05
RUB 1 Russian ruble 4.68 4.66 +0.02
SDR 1 SDR 230.78 231.03 -0.25
SGD 1 Singapore Dollar 115.21 115.41 -0.20
TJS 1 Tajik Somoni 31.16 31.20 -0.04
TRY 1 Turkish lira 80.52 80.83 -0.31
UZS 1 Uzbek sum 0.08 0.08 0
UAH 1 Ukrainian hryvnia 18.52 18.54 -0.02
CZK 1 Czech krone 8.12 8.13 -0.01
SEK 1 Swedish krone 22.10 22.03 +0.07
CHF 1 Swiss frank 163.41 162.49 +0.92
ZAP 1 South African Rand 18.58 18.89 -0.31
KRW 100 South Korean won 12.65 12.70 -0.05
JPY 1 Japanese Yen 1.93 1.94 -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.
[2011-10-11]