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National Bank of Kazakhstan for December 16-20: 1USD/KZT = 148.08, 1EUR/KZT = 192.50, 1RUB/KZT = 4.65
/IRBIS, December 15, 2011/ - For December 16-20, 2011 National Bank of Kazakhstan has established the following rates of KZT to foreign currencies:
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Rate for Rate for
Dec 16, Dec 15,
Code Units Currency 2011 2011 Trend
---- ----- ------------------ -------- -------- -----
AUD 1 Australian Dollar 146.91 148.15 -1.24
GBP 1 British Pound 229.46 229.49 -0.03
BYR 1 Belarusian ruble 0.02 0.02 0
HUF 1 Hungarian Forint 0.64 0.63 +0.01
DKK 1 Danish Crone 25.91 25.95 -0.04
AED 1 UAE dirham 40.32 40.28 +0.04
USD 1 US dollar 148.08 147.96 +0.12
EUR 1 EURO 192.50 192.94 -0.44
CAD 1 Canadian dollar 142.85 143.00 -0.15
CNY 1 Chinese Yuan 23.23 23.23 0
KWD 1 Kuwaiti Dinar 531.90 534.34 -2.44
KGS 1 Kyrgyz Som 3.18 3.18 0
LVL 1 Latvian Lat 276.32 276.87 -0.55
LTL 1 Lithuanian Lit 55.77 55.88 -0.11
MDL 1 Moldavian Lei 12.55 12.52 +0.03
NOK 1 Norvegian Crone 24.76 24.98 -0.22
PLN 1 Polish zloty 42.39 42.21 +0.18
SAR 1 Saudi Arabian rial 39.49 39.45 +0.04
RUB 1 Russian ruble 4.65 4.66 -0.01
SDR 1 SDR 227.54 228.99 -1.45
SGD 1 Singapore Dollar 113.24 113.37 -0.13
TJS 1 Tajik Somoni 31.12 31.09 +0.03
TRY 1 Turkish lira 78.93 78.79 +0.14
UZS 1 Uzbek sum 0.08 0.08 0
UAH 1 Ukrainian hryvnia 18.46 18.46 0
CZK 1 Czech krone 7.53 7.52 +0.01
SEK 1 Swedish krone 21.19 21.23 -0.04
CHF 1 Swiss frank 157.01 156.54 +0.47
ZAP 1 South African Rand 17.71 17.78 -0.07
KRW 100 South Korean won 12.77 12.79 -0.02
JPY 1 Japanese Yen 1.90 1.90 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.
[2011-12-15]