The National Bank of Kazakhstan for January 31: 1USD/KZT = 126.24, 1EUR/KZT = 163.54, 1RUB/KZT = 4.76
31.01.07 11:12
/IRBIS, Natalya Khoroshevskaya, January 31, 07/ - For January 31, 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 31, 07 Jan 30, 07 Trend
---- ----- ---------------------- ---------- ---------- -----
AUD 1 Australian dollar 97.56 97.42 +0.14
GBP 1 English pound sterling 248.26 246.85 +1.41
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 21.94 21.85 +0.09
AED 1 Dirham of UAE 34.37 34.34 +0.03
USD 1 US dollar 126.24 126.10 +0.14
EUR 1 EURO 163.54 162.82 +0.72
CAD 1 Canadian dollar 106.63 106.82 -0.19
CNY 1 Chinese yuan 16.24 16.22 +0.02
KWD 1 Kuwaiti dinar 436.57 436.21 +0.36
SOM 1 Kirgiz som 3.27 3.27 0
LVL 1 Latvian lat 234.91 233.86 +1.05
LTL 1 Lithuanian lit 47.38 47.17 +0.21
MDL 1 Moldavian lei 9.76 9.75 +0.01
NOK 1 Norwegian crown 20.09 19.93 +0.16
PLN 1 Polish zloty 41.51 41.54 -0.04
SAR 1 Real of Saudi Arabia 33.66 33.62 +0.04
RUB 1 Russian rouble 4.76 4.75 +0.01
SDR 1 SDR 188.03 187.80 +0.23
SGD 1 Singaporean dollar 82.09 81.91 +0.18
TRY 1 Turkish lira 88.47 88.52 -0.05
UZS 1 Uzbek sum 0.10 0.10 0
UAH 1 Ukrainian grivna 25.00 24.95 +0.05
SEK 1 Sweden crown 18.15 17.95 +0.20
CHF 1 Swiss frank 100.74 100.48 +0.26
EEK 1 Estonian crown 10.46 10.41 +0.05
ZAP 1 South-African rand 17.22 17.27 -0.05
KRW 100 South-Korean wons 13.40 13.41 -0.01
JPY 10 Japanese yens 10.35 10.34 +0.01
------------------------------------------------------------------
The rates shown are set without obligation of the National Bank of
Kazakhstan to sell or to purchase foreign currency at the mentioned rates.
[2007-01-31]