The National Bank of Kazakhstan for July 31: 1USD/KZT = 123.61, 1EUR/KZT = 168.96, 1RUB/KZT = 4.83

31.07.07 12:14
/IRBIS, Sergey Yakovlev, July 31, 07/ - For July 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 July 31, 07 July 30, 07 Trend ---- ----- ---------------------- ----------- ----------- ----- AUD 1 Australian dollar 105.45 105.97 -0.52 GBP 1 English pound sterling 250.51 250.77 -0.26 BYR 1 Byelorussian rouble 0.06 0.06 0 DKK 1 Danish crown 22.71 22.62 +0.09 AED 1 Dirham of UAE 33.66 33.54 +0.12 USD 1 US dollar 123.61 123.16 +0.45 EUR 1 EURO 168.96 168.26 +0.70 CAD 1 Canadian dollar 116.01 116.46 -0.45 CNY 1 Chinese yuan 16.34 16.29 +0.05 KWD 1 Kuwaiti dinar 437.79 436.43 +1.36 SOM 1 Kirgiz som 3.27 3.26 +0.01 LVL 1 Latvian lat 242.75 241.73 +1.02 LTL 1 Lithuanian lit 48.97 48.75 +0.22 MDL 1 Moldavian lei 10.22 10.17 +0.05 NOK 1 Norwegian crown 21.08 20.98 +0.10 PLN 1 Polish zloty 44.47 44.23 +0.24 SAR 1 Real of Saudi Arabia 32.96 32.84 +0.12 RUB 1 Russian rouble 4.83 4.82 +0.01 SDR 1 SDR 189.11 188.73 +0.38 SGD 1 Singaporean dollar 81.66 81.43 +0.23 TRY 1 Turkish lira 95.14 95.00 +0.14 UZS 1 Uzbek sum 0.10 0.10 0 UAH 1 Ukrainian grivna 24.70 24.58 +0.12 SEK 1 Sweden crown 18.38 18.24 +0.14 CHF 1 Swiss frank 102.65 101.72 +0.93 EEK 1 Estonian crown 10.80 10.76 +0.04 ZAP 1 South-African rand 17.38 17.46 -0.08 KRW 100 South-Korean wons 13.39 13.36 +0.03 JPY 10 Japanese yens 10.41 10.33 +0.08 -------------------------------------------------------------------- The rates shown are set without obligation of the National Bank of Kazakhstan to sell or to purchase foreign currency at the mentioned rates. [2007-07-31]