The National Bank of Kazakhstan for August 4-6: 1USD/KZT = 123.94, 1EUR/KZT = 169.75, 1RUB/KZT = 4.85

06.08.07 11:42
/IRBIS, Sergey Yakovlev, August 6, 07/ - For August 4-6, 2007 the National Bank of Kazakhstan has established the rates of tenge to foreign currencies as follows: ---------------------------------------------------------------------- Rate for Rate for Code Units Currency August 6, 07 August 3, 07 Trend ---- ----- ---------------------- ------------ ------------ ----- AUD 1 Australian dollar 106.04 104.47 +1.57 GBP 1 English pound sterling 252.34 249.32 +3.02 BYR 1 Byelorussian rouble 0.06 0.06 0 DKK 1 Danish crown 22.82 22.62 +0.20 AED 1 Dirham of UAE 33.75 33.58 +0.17 USD 1 US dollar 123.94 123.31 +0.63 EUR 1 EURO 169.75 168.27 +1.48 CAD 1 Canadian dollar 117.26 115.57 +1.69 CNY 1 Chinese yuan 16.39 16.29 +0.10 KWD 1 Kuwaiti dinar 439.43 437.15 +2.28 SOM 1 Kirgiz som 3.28 3.26 +0.02 LVL 1 Latvian lat 243.83 241.74 +2.09 LTL 1 Lithuanian lit 49.18 48.74 +0.44 MDL 1 Moldavian lei 10.25 10.20 +0.05 NOK 1 Norwegian crown 21.40 21.00 +0.40 PLN 1 Polish zloty 44.89 44.14 +0.75 SAR 1 Real of Saudi Arabia 33.05 32.88 +0.17 RUB 1 Russian rouble 4.85 4.81 +0.04 SDR 1 SDR 189.71 188.81 +0.90 SGD 1 Singaporean dollar 81.68 80.92 +0.76 TRY 1 Turkish lira 97.48 93.68 +3.80 UZS 1 Uzbek sum 0.10 0.10 0 UAH 1 Ukrainian grivna 24.75 24.64 +0.11 SEK 1 Sweden crown 18.44 18.16 +0.28 CHF 1 Swiss frank 102.82 102.75 +0.07 EEK 1 Estonian crown 10.85 10.76 +0.09 ZAP 1 South-African rand 17.55 17.18 +0.37 KRW 100 South-Korean wons 13.43 13.33 +0.10 JPY 10 Japanese yens 10.40 10.48 -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. [2007-08-06]