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: ------------------------------------------------------------------ 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 ------------------------------------------------------------------ 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]