The National Bank of Kazakhstan for January 26: 1USD/KZT = 125.75, 1EUR/KZT = 163.16, 1RUB/KZT = 4.75
26.01.07 10:56
/IRBIS, Natalya Khoroshevskaya, January 26, 07/ - For January 26, 2007 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 Jan 26, 07 Jan 25, 07 Trend
---- ----- ---------------------- ---------- ---------- -----
AUD 1 Australian dollar 97.97 98.25 -0.28
GBP 1 English pound sterling 247.70 247.88 -0.18
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 21.89 21.89 0
AED 1 Dirham of UAE 34.24 34.23 +0.01
USD 1 US dollar 125.75 125.72 +0.03
EUR 1 EURO 163.16 163.13 +0.03
CAD 1 Canadian dollar 106.89 106.41 +0.48
CNY 1 Chinese yuan 16.19 16.18 +0.01
KWD 1 Kuwaiti dinar 434.90 434.78 +0.12
SOM 1 Kirgiz som 3.26 3.26 0
LVL 1 Latvian lat 234.04 234.07 -0.03
LTL 1 Lithuanian lit 47.26 47.25 +0.01
MDL 1 Moldavian lei 9.73 9.71 +0.02
NOK 1 Norwegian crown 19.91 19.61 +0.30
PLN 1 Polish zloty 42.10 41.99 +0.11
SAR 1 Real of Saudi Arabia 33.53 33.52 +0.01
RUB 1 Russian rouble 4.75 4.74 0
SDR 1 SDR 188.00 188.22 -0.22
SGD 1 Singaporean dollar 81.96 81.93 +0.03
TRY 1 Turkish lira 89.03 88.82 +0.21
UZS 1 Uzbek sum 0.10 0.10 0
UAH 1 Ukrainian grivna 24.89 24.85 +0.04
SEK 1 Sweden crown 18.00 17.98 +0.02
CHF 1 Swiss frank 100.85 100.90 -0.05
EEK 1 Estonian crown 10.43 10.43 0
ZAP 1 South-African rand 17.62 17.63 -0.01
KRW 100 South-Korean wons 13.44 13.43 +0.01
JPY 10 Japanese yens 10.42 10.41 +0.01
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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.
[2007-01-26]