The National Bank of Kazakhstan for September 30 - October 2: 1USD/KZT = 127.22, 1EUR/KZT = 161.26, 1RUB/KZT = 4.75
02.10.06 11:00
/IRBIS, Natalya Kuznetsova, October 2, 06/ - For September 30 - October 2, 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 September 30, 06 September 29, 06 Trend
---- ----- ---------------------- ---------------- ---------------- -----
AUD 1 Australian dollar 94.80 95.15 -0.35
GBP 1 English pound sterling 238.07 238.93 -0.86
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 21.62 21.67 -0.05
AED 1 Dirham of UAE 34.64 34.61 +0.03
USD 1 US dollar 127.22 127.12 +0.10
EUR 1 EURO 161.26 161.66 -0.40
CAD 1 Canadian dollar 114.22 114.44 -0.22
CNY 1 Chinese yuan 16.09 16.09 0
KWD 1 Kuwaiti dinar 439.95 439.60 +0.35
SOM 1 Kirgiz som 3.24 3.24 0
LVL 1 Latvian lat 231.77 232.39 -0.62
LTL 1 Lithuanian lit 46.71 46.83 -0.12
MDL 1 Moldavian lei 9.62 9.62 0
NOK 1 Norwegian crown 19.55 19.67 -0.12
PLN 1 Polish zloty 40.50 40.61 -0.11
SAR 1 Real of Saudi Arabia 33.92 33.90 +0.02
RUB 1 Russian rouble 4.75 4.75 0
SDR 1 SDR 188.24 188.16 +0.08
SGD 1 Singaporean dollar 80.21 80.13 +0.08
TRY 1 Turkish lira 84.81 85.12 -0.31
UZS 1 Uzbek sum 0.10 0.10 0
UAH 1 Ukrainian grivna 25.26 25.31 -0.05
SEK 1 Sweden crown 17.40 17.42 -0.02
CHF 1 Swiss frank 101.63 102.13 -0.50
EEK 1 Estonian crown 10.31 10.33 -0.02
ZAP 1 South-African rand 16.41 16.77 -0.36
KRW 100 South-Korean wons 13.45 13.46 -0.01
JPY 10 Japanese yens 10.78 10.80 -0.02
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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.
[2006-10-02]