The National Bank of Kazakhstan for October 12: 1USD/KZT = 127.75, 1EUR/KZT = 160.24, 1RUB/KZT = 4.74

12.10.06 12:25
/IRBIS, Natalya Khoroshevskaya, October 12, 06/ - For October 12, 2006 the National Bank of Kazakhstan has established the rates of tenge to foreign currencies as follows: -------------------------------------------------------------------------- Rate for Rate for Code Units Currency October 12, 06 October 11, 06 Trend ---- ----- ---------------------- -------------- -------------- ----- AUD 1 Australian dollar 94.88 95.11 -0.23 GBP 1 English pound sterling 237.16 237.43 -0.27 BYR 1 Byelorussian rouble 0.06 0.06 0 DKK 1 Danish crown 21.49 21.52 -0.03 AED 1 Dirham of UAE 34.79 34.76 +0.03 USD 1 US dollar 127.75 127.67 +0.08 EUR 1 EURO 160.24 160.39 -0.15 CAD 1 Canadian dollar 112.44 113.33 -0.89 CNY 1 Chinese yuan 16.14 16.15 -0.01 KWD 1 Kuwaiti dinar 441.81 441.54 +0.27 SOM 1 Kirgiz som 3.26 3.26 0 LVL 1 Latvian lat 230.35 230.53 -0.18 LTL 1 Lithuanian lit 46.41 46.48 -0.07 MDL 1 Moldavian lei 9.66 9.66 0 NOK 1 Norwegian crown 19.02 19.21 -0.19 PLN 1 Polish zloty 41.08 41.08 0 SAR 1 Real of Saudi Arabia 34.06 34.04 +0.02 RUB 1 Russian rouble 4.74 4.74 0 SDR 1 SDR 187.64 188.58 -0.94 SGD 1 Singaporean dollar 80.48 80.38 +0.10 TRY 1 Turkish lira 85.85 85.34 +0.51 UZS 1 Uzbek sum 0.10 0.10 0 UAH 1 Ukrainian grivna 25.42 25.40 +0.02 SEK 1 Sweden crown 17.28 17.30 -0.02 CHF 1 Swiss frank 100.55 100.89 -0.34 EEK 1 Estonian crown 10.24 10.25 -0.01 ZAP 1 South-African rand 16.45 16.39 +0.06 KRW 100 South-Korean wons 13.33 13.31 +0.02 JPY 10 Japanese yens 10.68 10.70 -0.02 -------------------------------------------------------------------------- The rates shown are set without obligation of the National Bank of Kazakhstan to sell or to purchase foreign currency at the mentioned rates. [2006-10-12]