The National Bank of Kazakhstan for January 25: 1USD/KZT = 125.72, 1EUR/KZT = 163.13, 1RUB/KZT = 4.74
25.01.07 14:22
/IRBIS, Natalya Khoroshevskaya, January 25, 07/ - For January 25, 2007 the
National Bank of Kazakhstan has established the rates of tenge to foreign
currencies as follows:
------------------------------------------------------------------
Rate for Rate for
Code Units Currency Jan 25, 07 Jan 24, 07 Trend
---- ----- ---------------------- ---------- ---------- -----
AUD 1 Australian dollar 98.25 99.22 -0.97
GBP 1 English pound sterling 247.88 249.07 -1.19
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 21.89 21.88 +0.01
AED 1 Dirham of UAE 34.23 34.23 0
USD 1 US dollar 125.72 125.71 +0.01
EUR 1 EURO 163.13 163.10 +0.03
CAD 1 Canadian dollar 106.41 106.28 +0.13
CNY 1 Chinese yuan 16.18 16.17 +0.01
KWD 1 Kuwaiti dinar 434.78 434.85 -0.07
SOM 1 Kirgiz som 3.26 3.26 0
LVL 1 Latvian lat 234.07 233.92 +0.15
LTL 1 Lithuanian lit 47.25 47.24 +0.01
MDL 1 Moldavian lei 9.71 9.71 0
NOK 1 Norwegian crown 19.61 19.51 +0.10
PLN 1 Polish zloty 41.99 42.31 -0.32
SAR 1 Real of Saudi Arabia 33.52 33.52 0
RUB 1 Russian rouble 4.74 4.74 0
SDR 1 SDR 188.22 187.63 +0.59
SGD 1 Singaporean dollar 81.93 81.80 +0.13
TRY 1 Turkish lira 88.82 89.12 -0.30
UZS 1 Uzbek sum 0.10 0.10 0
UAH 1 Ukrainian grivna 24.85 24.87 -0.02
SEK 1 Sweden crown 17.98 17.92 +0.06
CHF 1 Swiss frank 100.90 100.80 +0.10
EEK 1 Estonian crown 10.43 10.43 0
ZAP 1 South-African rand 17.63 17.66 -0.03
KRW 100 South-Korean wons 13.43 13.37 +0.06
JPY 10 Japanese yens 10.41 10.35 +0.06
------------------------------------------------------------------
The rates shown are set without obligation of the National Bank of
Kazakhstan to sell or to purchase foreign currency at the mentioned rates.
[2007-01-25]