The National Bank of Kazakhstan for January 27-29: 1USD/KZT = 126.23, 1EUR/KZT = 163.14, 1RUB/KZT = 4.75
29.01.07 15:22
/IRBIS, Natalya Khoroshevskaya, January 29, 07/ - For January 27-29, 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 27, 07 Jan 26, 07 Trend
---- ----- ---------------------- ---------- ---------- -----
AUD 1 Australian dollar 97.64 97.97 -0.33
GBP 1 English pound sterling 247.92 247.70 +0.22
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 21.89 21.89 0
AED 1 Dirham of UAE 34.37 34.24 +0.13
USD 1 US dollar 126.23 125.75 +0.48
EUR 1 EURO 163.14 163.16 -0.02
CAD 1 Canadian dollar 106.65 106.89 -0.24
CNY 1 Chinese yuan 16.23 16.19 +0.06
KWD 1 Kuwaiti dinar 436.65 434.90 +1.75
SOM 1 Kirgiz som 3.27 3.26 +0.01
LVL 1 Latvian lat 233.98 234.04 -0.06
LTL 1 Lithuanian lit 47.26 47.26 0
MDL 1 Moldavian lei 9.79 9.73 +0.06
NOK 1 Norwegian crown 19.88 19.91 -0.03
PLN 1 Polish zloty 41.58 42.10 -0.52
SAR 1 Real of Saudi Arabia 33.66 33.53 +0.13
RUB 1 Russian rouble 4.75 4.75 0
SDR 1 SDR 188.70 188.00 +0.70
SGD 1 Singaporean dollar 82.09 81.96 +0.13
TRY 1 Turkish lira 88.33 89.03 -0.70
UZS 1 Uzbek sum 0.10 0.10 0
UAH 1 Ukrainian grivna 24.96 24.89 +0.07
SEK 1 Sweden crown 17.94 18.00 -0.06
CHF 1 Swiss frank 100.98 100.85 +0.13
EEK 1 Estonian crown 10.43 10.43 0
ZAP 1 South-African rand 17.39 17.62 -0.23
KRW 100 South-Korean wons 13.42 13.44 -0.02
JPY 10 Japanese yens 10.40 10.42 -0.02
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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.
[2007-01-29]