EN
18 July 2025, 09:08
Go to old.kase.kz
English
Information/
Market and Company News
16.01.2012 16:43 #

National Bank of Kazakhstan for January 17: 1USD/KZT = 148.36, 1EUR/KZT = 188.11, 1RUB/KZT = 4.66

/IRBIS, January 16, 2012/ - For January 17, 2012 National Bank of Kazakhstan has established the following rates of KZT to foreign currencies:

-----------------------------------------------------
                              Rate for Rate for
                               Jan 17,  Jan 16,
Code Units Currency               2012     2012 Trend
---- ----- ------------------ -------- -------- -----
AUD    1   Australian Dollar    153.08   153.27 -0.19
GBP    1   British Pound        227.17   227.41 -0.24
BYR    1   Belarusian ruble       0.02     0.02     0
HUF    1   Hungarian Forint       0.61     0.62 -0.01
DKK    1   Danish Crone          25.31    25.60 -0.29
AED    1   UAE dirham            40.39    40.34 +0.05
USD    1   US dollar            148.36   148.17 +0.19
EUR    1   EURO                 188.11   190.31 -2.20
CAD    1   Canadian dollar      145.54   145.58 -0.04
CNY    1   Chinese Yuan          23.49    23.49     0
KWD    1   Kuwaiti Dinar        530.81   531.08 -0.27
KGS    1   Kyrgyz Som             3.19     3.16 +0.03
LVL    1   Latvian Lat          268.91   272.12 -3.21
LTL    1   Lithuanian Lit        54.49    55.12 -0.63
MDL    1   Moldavian Lei         12.49    12.49     0
NOK    1   Norvegian Crone       24.51    24.70 -0.19
PLN    1   Polish zloty          42.72    43.15 -0.43
SAR    1   Saudi Arabian rial    39.56    39.51 +0.05
RUB    1   Russian ruble          4.66     4.68 -0.02
SDR    1   SDR                  226.77   226.32 +0.45
SGD    1   Singapore Dollar     114.96   115.09 -0.13
TJS    1   Tajik Somoni          31.18    31.14 +0.04
TRY    1   Turkish lira          80.06    79.96 +0.10
UZS    1   Uzbek sum              0.08     0.08     0
UAH    1   Ukrainian hryvnia     18.45    18.52 -0.07
CZK    1   Czech krone            7.36     7.46 -0.10
SEK    1   Swedish krone         21.25    21.41 -0.16
CHF    1   Swiss frank          155.71   157.36 -1.65
ZAP    1   South African Rand    18.26    18.37 -0.11
KRW   100  South Korean won      12.88    12.91 -0.03
JPY    1   Japanese Yen           1.93     1.93     0
-----------------------------------------------------

The rates shown are set without obligation of the National Bank of Kazakhstan to sell or purchase foreign currency at the mentioned rates.

[2012-01-16]