The National Bank of Kazakhstan for July 27: 1USD/KZT = 122.77, 1EUR/KZT = 168.38, 1RUB/KZT = 4.82

27.07.07 14:57
/IRBIS, Sergey Yakovlev, July 27, 07/ - For July 27, 2007 the National Bank of Kazakhstan has established the rates of tenge to foreign currencies as follows: -------------------------------------------------------------------- Rate for Rate for Code Units Currency July 27, 07 July 26, 07 Trend ---- ----- ---------------------- ----------- ----------- ----- AUD 1 Australian dollar 108.63 108.22 +0.41 GBP 1 English pound sterling 251.30 251.00 +0.30 BYR 1 Byelorussian rouble 0.06 0.06 0 DKK 1 Danish crown 22.63 22.59 +0.04 AED 1 Dirham of UAE 33.43 33.32 +0.11 USD 1 US dollar 122.77 122.34 +0.43 EUR 1 EURO 168.38 168.05 +0.33 CAD 1 Canadian dollar 117.84 117.85 -0.01 CNY 1 Chinese yuan 16.23 16.20 +0.03 KWD 1 Kuwaiti dinar 434.80 433.68 +1.12 SOM 1 Kirgiz som 3.25 3.24 +0.01 LVL 1 Latvian lat 241.77 241.40 +0.37 LTL 1 Lithuanian lit 48.78 48.68 +0.10 MDL 1 Moldavian lei 10.15 10.11 +0.04 NOK 1 Norwegian crown 21.24 21.14 +0.10 PLN 1 Polish zloty 44.26 44.37 -0.11 SAR 1 Real of Saudi Arabia 32.74 32.62 +0.12 RUB 1 Russian rouble 4.82 4.80 +0.02 SDR 1 SDR 188.21 188.01 +0.20 SGD 1 Singaporean dollar 81.16 81.08 +0.08 TRY 1 Turkish lira 97.17 98.15 -0.98 UZS 1 Uzbek sum 0.10 0.10 0 UAH 1 Ukrainian grivna 24.50 24.42 +0.08 SEK 1 Sweden crown 18.28 18.24 +0.04 CHF 1 Swiss frank 101.25 100.92 +0.33 EEK 1 Estonian crown 10.76 10.74 +0.02 ZAP 1 South-African rand 17.72 17.87 -0.15 KRW 100 South-Korean wons 13.37 13.39 -0.02 JPY 10 Japanese yens 10.19 10.18 +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. [2007-07-27]