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National Bank of Kazakhstan for October 19: 1USD/KZT = 147.89, 1EUR/KZT = 202.17, 1RUB/KZT = 4.74
/IRBIS, October 18, 2011/ - For October 19, 2011 National Bank of Kazakhstan has established the following rates of KZT to foreign currencies:
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Rate for Rate for
Oct 19, Oct 18,
Code Units Currency 2011 2011 Trend
---- ----- ------------------ -------- -------- -----
AUD 1 Australian Dollar 149.92 153.19 -3.27
GBP 1 British Pound 232.36 233.68 -1.32
BYR 1 Belarusian ruble 0.02 0.02 0
HUF 1 Hungarian Forint 0.68 0.71 -0.03
DKK 1 Danish Crone 27.17 27.61 -0.44
AED 1 UAE dirham 40.27 40.26 +0.01
USD 1 US dollar 147.89 147.87 +0.02
EUR 1 EURO 202.17 205.52 -3.35
CAD 1 Canadian dollar 144.37 147.13 -2.76
CNY 1 Chinese Yuan 23.18 23.22 -0.04
KWD 1 Kuwaiti Dinar 536.81 537.32 -0.51
KGS 1 Kyrgyz Som 3.29 3.27 +0.02
LVL 1 Latvian Lat 287.17 291.77 -4.60
LTL 1 Lithuanian Lit 58.57 59.53 -0.96
MDL 1 Moldavian Lei 12.78 12.77 +0.01
NOK 1 Norvegian Crone 26.12 26.62 -0.50
PLN 1 Polish zloty 46.5 48.14 -1.64
SAR 1 Saudi Arabian rial 39.44 39.43 +0.01
RUB 1 Russian ruble 4.74 4.82 -0.08
SDR 1 SDR 232.93 232.98 -0.05
SGD 1 Singapore Dollar 116.02 117.50 -1.48
TJS 1 Tajik Somoni 31.12 31.11 +0.01
TRY 1 Turkish lira 79.3 80.69 -1.39
UZS 1 Uzbek sum 0.08 0.08 0
UAH 1 Ukrainian hryvnia 18.5 18.50 0
CZK 1 Czech krone 8.18 8.33 -0.15
SEK 1 Swedish krone 22.05 22.54 -0.49
CHF 1 Swiss frank 163.9 166.11 -2.21
ZAP 1 South African Rand 18.35 18.95 -0.60
KRW 100 South Korean won 12.91 12.99 -0.08
JPY 1 Japanese Yen 1.92 1.91 +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.
[2011-10-18]