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National Bank of Kazakhstan for December 31 - January 4: 1USD/KZT = 148.28, 1EUR/KZT = 193.83, 1RUB/KZT = 4.68
/IRBIS, December 30, 2011/ - For December 31 - January 4, 2011 National Bank of Kazakhstan has established the following rates of KZT to foreign currencies:
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Rate for Rate for
Dec 31, Dec 30,
Code Units Currency 2011 2011 Trend
---- ----- ------------------ -------- -------- -----
AUD 1 Australian Dollar 150,64 149,34 +1,30
GBP 1 British Pound 228,80 228,38 +0,42
BYR 1 Belarusian ruble 0,02 0,02 0
HUF 1 Hungarian Forint 0,62 0,62 0
DKK 1 Danish Crone 25,80 25,74 +0,06
AED 1 UAE dirham 40,41 40,31 +0,10
USD 1 US dollar 148,40 148,04 +0,36
EUR 1 EURO 191,72 191,36 +0,36
CAD 1 Canadian dollar 145,38 144,77 +0,61
CNY 1 Chinese Yuan 23,58 23,43 +0,15
KWD 1 Kuwaiti Dinar 532,85 531,37 +1,48
KGS 1 Kyrgyz Som 3,21 3,20 +0,01
LVL 1 Latvian Lat 274,46 274,30 +0,16
LTL 1 Lithuanian Lit 55,54 55,42 +0,12
MDL 1 Moldavian Lei 12,71 12,74 -0,03
NOK 1 Norvegian Crone 24,65 24,60 +0,05
PLN 1 Polish zloty 43,56 43,51 +0,05
SAR 1 Saudi Arabian rial 39,57 39,48 +0,09
RUB 1 Russian ruble 4,61 4,61 0
SDR 1 SDR 227,11 228,36 -1,25
SGD 1 Singapore Dollar 114,20 113,61 +0,59
TJS 1 Tajik Somoni 31,18 31,11 +0,07
TRY 1 Turkish lira 77,53 77,50 +0,03
UZS 1 Uzbek sum 0,08 0,08 0
UAH 1 Ukrainian hryvnia 18,46 18,41 +0,05
CZK 1 Czech krone 7,43 7,42 +0,01
SEK 1 Swedish krone 21,44 21,41 +0,03
CHF 1 Swiss frank 157,65 157,00 +0,65
ZAP 1 South African Rand 18,23 18,17 +0,06
KRW 100 South Korean won 12,81 12,83 -0,02
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.
[2011-12-30]