The National Bank of Kazakhstan for October 21-23: 1USD/KZT = 127.83, 1EUR/KZT = 161.44, 1RUB/KZT = 4.76

23.10.06 11:03
/IRBIS, Natalya Khoroshevskaya, October 23, 06/ - For October 21-23, 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 21, 06 October 20, 06 Trend ---- ----- ---------------------- -------------- -------------- ----- AUD 1 Australian dollar 97.13 96.64 +0.49 GBP 1 English pound sterling 240.50 238.89 +1.61 BYR 1 Byelorussian rouble 0.06 0.06 0 DKK 1 Danish crown 21.65 21.56 +0.09 AED 1 Dirham of UAE 34.81 34.80 +0.01 USD 1 US dollar 127.83 127.83 0 EUR 1 EURO 161.44 160.70 +0.74 CAD 1 Canadian dollar 113.54 112.64 +0.90 CNY 1 Chinese yuan 16.18 16.17 +0.01 KWD 1 Kuwaiti dinar 442.07 442.13 -0.06 SOM 1 Kirgiz som 3.27 3.27 0 LVL 1 Latvian lat 232.08 231.03 +1.05 LTL 1 Lithuanian lit 46.76 46.55 +0.21 MDL 1 Moldavian lei 9.68 9.67 +0.01 NOK 1 Norwegian crown 19.21 18.92 +0.29 PLN 1 Polish zloty 41.81 41.36 +0.45 SAR 1 Real of Saudi Arabia 34.09 34.08 +0.01 RUB 1 Russian rouble 4.76 4.75 +0.01 SDR 1 SDR 188.02 187.90 +0.12 SGD 1 Singaporean dollar 81.36 81.21 +0.15 TRY 1 Turkish lira 87.95 87.44 +0.51 UZS 1 Uzbek sum 0.10 0.10 0 UAH 1 Ukrainian grivna 25.34 25.33 +0.01 SEK 1 Sweden crown 17.53 17.40 +0.13 CHF 1 Swiss frank 101.65 101.12 +0.53 EEK 1 Estonian crown 10.32 10.27 +0.05 ZAP 1 South-African rand 17.09 16.94 +0.15 KRW 100 South-Korean wons 13.35 13.36 -0.01 JPY 10 Japanese yens 10.81 10.78 +0.03 -------------------------------------------------------------------------- The rates shown are set without obligation of the National Bank of Kazakhstan to sell or to purchase foreign currency at the mentioned rates. [2006-10-23]