The National Bank of Kazakhstan for September 15-17: 1USD/KZT = 121.63, 1EUR/KZT = 168.76, 1RUB/KZT = 4.80

17.09.07 15:26
/IRBIS, Sergey Yakovlev, September 17, 07/ - For September 15-17, 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 17, 07 September 14, 07 Trend ---- ----- ---------------------- ---------------- ---------------- ----- AUD 1 Australian dollar 102.14 102.65 -0.51 GBP 1 English pound sterling 245.30 246.86 -1.56 BYR 1 Byelorussian rouble 0.06 0.06 0 DKK 1 Danish crown 22.66 22.77 -0.11 AED 1 Dirham of UAE 33.12 33.17 -0.05 USD 1 US dollar 121.63 121.82 -0.19 EUR 1 EURO 168.76 169.56 -0.80 CAD 1 Canadian dollar 117.86 118.01 -0.15 CNY 1 Chinese yuan 16.19 16.22 -0.03 KWD 1 Kuwaiti dinar 432.77 433.79 -1.02 SOM 1 Kirgiz som 3.23 3.24 -0.01 LVL 1 Latvian lat 240.47 242.33 -1.86 LTL 1 Lithuanian lit 48.88 49.12 -0.24 MDL 1 Moldavian lei 10.42 10.47 -0.05 NOK 1 Norwegian crown 21.60 21.67 -0.07 PLN 1 Polish zloty 44.67 44.93 -0.26 SAR 1 Real of Saudi Arabia 32.43 32.48 -0.05 RUB 1 Russian rouble 4.80 4.81 -0.01 SDR 1 SDR 187.85 188.35 -0.50 SGD 1 Singaporean dollar 80.52 80.68 -0.16 TRY 1 Turkish lira 96.42 95.84 +0.58 UZS 1 Uzbek sum 0.10 0.10 0 UAH 1 Ukrainian grivna 24.30 24.34 -0.04 SEK 1 Sweden crown 18.19 18.27 -0.08 CHF 1 Swiss frank 102.55 103.08 -0.53 EEK 1 Estonian crown 10.79 10.84 -0.05 ZAP 1 South-African rand 16.93 17.15 -0.22 KRW 100 South-Korean wons 13.10 13.08 +0.02 JPY 10 Japanese yens 10.58 10.64 -0.06 ------------------------------------------------------------------------- The rates shown are set without obligation of the National Bank of Kazakhstan to sell or to purchase foreign currency at the mentioned rates. [2007-09-17]