The National Bank of Kazakhstan for September 13: 1USD/KZT = 122.15, 1EUR/KZT = 169.28, 1RUB/KZT = 4.81
13.09.07 20:49
/IRBIS, Sergey Yakovlev, September 13, 07/ - For September 13, 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 13, 07 September 12, 07 Trend
---- ----- ---------------------- ---------------- ---------------- -----
AUD 1 Australian dollar 102.07 101.06 +1.01
GBP 1 English pound sterling 248.54 247.85 +0.69
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 22.73 22.64 +0.09
AED 1 Dirham of UAE 33.26 33.26 0
USD 1 US dollar 122.15 122.17 -0.02
EUR 1 EURO 169.28 168.57 +0.71
CAD 1 Canadian dollar 117.31 116.73 +0.58
CNY 1 Chinese yuan 16.24 16.24 0
KWD 1 Kuwaiti dinar 435.12 435.08 +0.04
SOM 1 Kirgiz som 3.24 3.24 0
LVL 1 Latvian lat 241.88 240.97 +0.91
LTL 1 Lithuanian lit 49.04 48.84 +0.20
MDL 1 Moldavian lei 10.45 10.39 +0.06
NOK 1 Norwegian crown 21.61 21.46 +0.15
PLN 1 Polish zloty 44.87 44.44 +0.43
SAR 1 Real of Saudi Arabia 32.57 32.57 0
RUB 1 Russian rouble 4.81 4.79 +0.02
SDR 1 SDR 188.63 188.45 +0.18
SGD 1 Singaporean dollar 80.56 80.25 +0.31
TRY 1 Turkish lira 95.58 94.51 +1.07
UZS 1 Uzbek sum 0.10 0.10 0
UAH 1 Ukrainian grivna 24.36 24.43 -0.07
SEK 1 Sweden crown 18.17 18.02 +0.15
CHF 1 Swiss frank 103.11 102.85 +0.26
EEK 1 Estonian crown 10.82 10.78 +0.04
ZAP 1 South-African rand 17.02 16.96 +0.06
KRW 100 South-Korean wons 13.10 13.05 +0.05
JPY 10 Japanese yens 10.72 10.75 -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.
[2007-09-13]