The National Bank of Kazakhstan for September 8-10: 1USD/KZT = 122.33, 1EUR/KZT = 167.40, 1RUB/KZT = 4.77
10.09.07 11:44
/IRBIS, Sergey Yakovlev, September 10, 07/ - For September 8-10, 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 September 10, 07 September 7, 07 Trend
---- ----- ---------------------- ---------------- --------------- -----
AUD 1 Australian dollar 101.03 101.68 -0.65
GBP 1 English pound sterling 247.13 248.98 -1.85
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 22.48 22.55 -0.07
AED 1 Dirham of UAE 33.31 33.47 -0.16
USD 1 US dollar 122.33 122.94 -0.61
EUR 1 EURO 167.40 167.92 -0.52
CAD 1 Canadian dollar 116.40 116.82 -0.42
CNY 1 Chinese yuan 16.23 16.31 -0.08
KWD 1 Kuwaiti dinar 435.25 437.17 -1.92
SOM 1 Kirgiz som 3.24 3.25 -0.01
LVL 1 Latvian lat 239.91 240.68 -0.77
LTL 1 Lithuanian lit 48.50 48.66 -0.16
MDL 1 Moldavian lei 10.40 10.42 -0.02
NOK 1 Norwegian crown 21.17 21.30 -0.13
PLN 1 Polish zloty 43.94 43.99 -0.05
SAR 1 Real of Saudi Arabia 32.62 32.78 -0.16
RUB 1 Russian rouble 4.77 4.79 -0.02
SDR 1 SDR 187.15 188.08 -0.93
SGD 1 Singaporean dollar 80.22 80.63 -0.41
TRY 1 Turkish lira 94.55 94.56 -0.01
UZS 1 Uzbek sum 0.10 0.10 0
UAH 1 Ukrainian grivna 24.41 24.59 -0.18
SEK 1 Sweden crown 17.94 17.96 -0.02
CHF 1 Swiss frank 101.92 102.12 -0.20
EEK 1 Estonian crown 10.70 10.74 -0.04
ZAP 1 South-African rand 17.03 17.00 +0.03
KRW 100 South-Korean wons 13.04 13.09 -0.05
JPY 10 Japanese yens 10.62 10.65 -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.
[2007-09-10]