The National Bank of Kazakhstan for September 12: 1USD/KZT = 122.17, 1EUR/KZT = 168.57, 1RUB/KZT = 4.79

12.09.07 18:36
/IRBIS, Sergey Yakovlev, September 12, 07/ - For September 12, 2007 the National Bank of Kazakhstan has established the rates of tenge to foreign currencies as follows: ------------------------------------------------------------------------------ Rate for Rate for Code Units Currency September 12, 07 September 11, 07 Trend ---- ----- ---------------------- ---------------- ---------------- ----- AUD 1 Australian dollar 101.06 100.48 +0.58 GBP 1 English pound sterling 247.85 247.84 +0.01 BYR 1 Byelorussian rouble 0.06 0.06 0 DKK 1 Danish crown 22.64 22.62 +0.02 AED 1 Dirham of UAE 33.26 33.28 -0.02 USD 1 US dollar 122.17 122.21 -0.04 EUR 1 EURO 168.57 168.42 +0.15 CAD 1 Canadian dollar 116.73 115.60 +1.13 CNY 1 Chinese yuan 16.24 16.25 -0.01 KWD 1 Kuwaiti dinar 435.08 434.99 +0.09 SOM 1 Kirgiz som 3.24 3.23 +0.01 LVL 1 Latvian lat 240.97 241.47 -0.50 LTL 1 Lithuanian lit 48.84 48.80 +0.04 MDL 1 Moldavian lei 10.39 10.38 +0.01 NOK 1 Norwegian crown 21.46 21.36 +0.10 PLN 1 Polish zloty 44.44 44.24 +0.20 SAR 1 Real of Saudi Arabia 32.57 32.59 -0.02 RUB 1 Russian rouble 4.79 4.78 +0.01 SDR 1 SDR 188.45 187.63 +0.82 SGD 1 Singaporean dollar 80.25 80.23 +0.02 TRY 1 Turkish lira 94.51 93.98 +0.53 UZS 1 Uzbek sum 0.10 0.10 0 UAH 1 Ukrainian grivna 24.43 24.44 -0.01 SEK 1 Sweden crown 18.02 17.96 +0.06 CHF 1 Swiss frank 102.85 102.95 -0.10 EEK 1 Estonian crown 10.78 10.77 +0.01 ZAP 1 South-African rand 16.96 16.89 +0.07 KRW 100 South-Korean wons 13.05 13.02 +0.03 JPY 10 Japanese yens 10.75 10.76 -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. [2007-09-12]