The National Bank of Kazakhstan for October 27: 1USD/KZT = 127.86, 1EUR/KZT = 161.85, 1RUB/KZT = 4.77

27.10.06 10:55
/IRBIS, Natalya Khoroshevskaya, October 27, 06/ - For October 27, 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 27, 06 October 25, 06 Trend ---- ----- ---------------------- -------------- -------------- ----- AUD 1 Australian dollar 97.52 96.79 +0.73 GBP 1 English pound sterling 240.89 239.12 +1.77 BYR 1 Byelorussian rouble 0.06 0.06 0 DKK 1 Danish crown 21.71 21.52 +0.19 AED 1 Dirham of UAE 34.81 34.81 0 USD 1 US dollar 127.86 127.86 0 EUR 1 EURO 161.85 160.41 +1.44 CAD 1 Canadian dollar 113.84 113.14 +0.70 CNY 1 Chinese yuan 16.20 16.18 +0.02 KWD 1 Kuwaiti dinar 442.25 442.16 +0.09 SOM 1 Kirgiz som 3.27 3.29 -0.02 LVL 1 Latvian lat 232.64 230.59 +2.05 LTL 1 Lithuanian lit 46.89 46.47 +0.42 MDL 1 Moldavian lei 9.69 9.69 0 NOK 1 Norwegian crown 19.52 19.15 +0.37 PLN 1 Polish zloty 41.73 41.45 +0.28 SAR 1 Real of Saudi Arabia 34.11 34.12 -0.01 RUB 1 Russian rouble 4.77 4.75 +0.02 SDR 1 SDR 188.22 187.96 +0.26 SGD 1 Singaporean dollar 81.50 81.19 +0.31 TRY 1 Turkish lira 88.12 86.74 +1.38 UZS 1 Uzbek sum 0.10 0.10 0 UAH 1 Ukrainian grivna 25.35 25.36 -0.01 SEK 1 Sweden crown 17.54 17.43 +0.11 CHF 1 Swiss frank 101.69 100.79 +0.90 EEK 1 Estonian crown 10.35 10.25 +0.10 ZAP 1 South-African rand 17.02 16.51 +0.51 KRW 100 South-Korean wons 13.46 13.34 +0.12 JPY 10 Japanese yens 10.77 10.70 +0.07 -------------------------------------------------------------------------- The rates shown are set without obligation of the National Bank of Kazakhstan to sell or to purchase foreign currency at the mentioned rates. [2006-10-27]