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The National Bank of Kazakhstan for July 15-17: 1USD/KZT = 118.38, 1EUR/KZT = 150.07, 1RUB/KZT = 4.39
/IRBIS, Nataliya Khoroshevskaya, July 17, 06/ - For July 15-17, 2006 the National Bank of Kazakhstan has established the rates of tenge to foreign currencies as follows:
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Rate for Rate for
Code Units Currency July 15, 06 July 14, 06 Trend
---- ----- ---------------------- ----------- ----------- -----
AUD 1 Australian dollar 89.08 89.42 -0.34
GBP 1 English pound sterling 217.78 218.01 -0.23
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 20.12 20.20 -0.08
AED 1 Dirham of UAE 32.23 32.24 -0.01
USD 1 US dollar 118.38 118.42 -0.04
EUR 1 EURO 150.07 150.61 -0.54
CAD 1 Canadian dollar 104.70 104.78 -0.08
CNY 1 Chinese yuan 14.81 14.82 -0.01
KWD 1 Kuwaiti dinar 409.49 409.49 0
SOM 1 Kirgiz som 2.97 2.97 0
LVL 1 Latvian lat 215.75 216.49 -0.74
LTL 1 Lithuanian lit 43.47 43.64 -0.17
MDL 1 Moldavian lei 8.94 8.92 +0.02
NOK 1 Norwegian crown 18.98 19.00 -0.02
PLN 1 Polish zloty 37.19 37.16 +0.03
SAR 1 Real of Saudi Arabia 31.56 31.58 -0.02
RUB 1 Russian rouble 4.39 4.40 -0.01
SDR 1 SDR 174.93 175.33 -0.40
SGD 1 Singaporean dollar 74.70 74.93 -0.23
TRY 1 Turkish lira 74.69 74.71 -0.02
UZS 1 Uzbek sum 0.10 0.10 0
UAH 1 Ukrainian grivna 23.58 23.58 0
SEK 1 Sweden crown 16.31 16.42 -0.11
CHF 1 Swiss frank 96.11 96.37 -0.26
EEK 1 Estonian crown 9.59 9.63 -0.04
ZAP 1 South-African rand 16.47 16.46 +0.01
KRW 100 South-Korean wons 12.41 12.48 -0.07
JPY 10 Japanese yens 10.23 10.29 -0.06
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The rates shown are set without obligation of the National Bank of Kazakhstan to sell or to purchase foreign currency at the mentioned rates.
[2006-07-17]