The National Bank of Kazakhstan for February 1: 1USD/KZT = 126.36, 1EUR/KZT = 163.47, 1RUB/KZT = 4.76

01.02.07 13:57
/IRBIS, Natalya Khoroshevskaya, February 1, 07/ - For February 1, 2007 the National Bank of Kazakhstan has established the rates of tenge to foreign currencies as follows: ----------------------------------------------------------------- Rate for Rate for Code Units Currency Feb 1, 07 Jan 31, 07 Trend ---- ----- ---------------------- --------- ---------- ----- AUD 1 Australian dollar 97.35 97.56 -0.21 GBP 1 English pound sterling 246.89 248.26 -1.37 BYR 1 Byelorussian rouble 0.06 0.06 0 DKK 1 Danish crown 21.94 21.94 0 AED 1 Dirham of UAE 34.41 34.37 +0.04 USD 1 US dollar 126.36 126.24 +0.12 EUR 1 EURO 163.47 163.54 -0.07 CAD 1 Canadian dollar 107.18 106.63 +0.55 CNY 1 Chinese yuan 16.25 16.24 +0.01 KWD 1 Kuwaiti dinar 437.04 436.57 +0.47 SOM 1 Kirgiz som 3.28 3.27 +0.01 LVL 1 Latvian lat 234.91 234.91 0 LTL 1 Lithuanian lit 47.36 47.38 -0.02 MDL 1 Moldavian lei 9.77 9.76 +0.01 NOK 1 Norwegian crown 20.07 20.09 -0.02 PLN 1 Polish zloty 41.63 41.51 +0.12 SAR 1 Real of Saudi Arabia 33.69 33.66 +0.03 RUB 1 Russian rouble 4.76 4.76 0 SDR 1 SDR 188.48 188.03 +0.45 SGD 1 Singaporean dollar 82.26 82.09 +0.17 TRY 1 Turkish lira 89.11 88.47 +0.65 UZS 1 Uzbek sum 0.10 0.10 0 UAH 1 Ukrainian grivna 25.00 25.00 0 SEK 1 Sweden crown 18.09 18.15 -0.06 CHF 1 Swiss frank 100.60 100.74 -0.14 EEK 1 Estonian crown 10.45 10.46 -0.01 ZAP 1 South-African rand 17.36 17.22 +0.14 KRW 100 South-Korean wons 13.43 13.40 +0.03 JPY 10 Japanese yens 10.42 10.35 +0.07 ----------------------------------------------------------------- The rates shown are set without obligation of the National Bank of Kazakhstan to sell or to purchase foreign currency at the mentioned rates. [2007-02-01]