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:
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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
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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.
[2007-09-17]