The National Bank of Kazakhstan for February 3-5: 1USD/KZT = 125.98, 1EUR/KZT = 164.03, 1RUB/KZT = 4.76
05.02.07 12:23
/IRBIS, Natalya Khoroshevskaya, February 5, 07/ - For February 3-5, 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 Feb 3, 07 Feb 2, 07 Trend
---- ----- ---------------------- --------- --------- -----
AUD 1 Australian dollar 97.26 97.85 -0.60
GBP 1 English pound sterling 247.74 247.80 -0.07
BYR 1 Byelorussian rouble 0.06 0.06 -0.00
DKK 1 Danish crown 22.01 22.04 -0.03
AED 1 Dirham of UAE 34.30 34.36 -0.05
USD 1 US dollar 125.98 126.18 -0.20
EUR 1 EURO 164.03 164.32 -0.30
CAD 1 Canadian dollar 106.67 107.10 -0.42
CNY 1 Chinese yuan 16.25 16.26 -0.02
KWD 1 Kuwaiti dinar 435.80 436.37 -0.57
SOM 1 Kirgiz som 3.27 3.27 -0.01
LVL 1 Latvian lat 235.74 236.12 -0.37
LTL 1 Lithuanian lit 47.52 47.61 -0.09
MDL 1 Moldavian lei 9.76 9.77 -0.00
NOK 1 Norwegian crown 20.18 20.24 -0.06
PLN 1 Polish zloty 42.08 42.19 -0.12
SAR 1 Real of Saudi Arabia 33.59 33.64 -0.05
RUB 1 Russian rouble 4.76 4.76 -0.01
SDR 1 SDR 188.48 188.03 +0.46
SGD 1 Singaporean dollar 82.03 82.29 -0.25
TRY 1 Turkish lira 89.79 89.78 +0.01
UZS 1 Uzbek sum 0.10 0.10 -0.00
UAH 1 Ukrainian grivna 24.90 24.97 -0.07
SEK 1 Sweden crown 18.08 18.19 -0.10
CHF 1 Swiss frank 101.34 101.46 -0.12
EEK 1 Estonian crown 10.49 10.51 -0.02
ZAP 1 South-African rand 17.54 17.57 -0.03
KRW 100 South-Korean wons 13.44 13.47 -0.03
JPY 10 Japanese yens 10.43 10.46 -0.03
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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.
[2007-02-05]