The National Bank of Kazakhstan for September 26: 1USD/KZT = 121.29, 1EUR/KZT = 170.97, 1RUB/KZT = 4.85
26.09.07 10:45
/IRBIS, Vitaliy Tomskiy, September 26, 07/ - For September 26, 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 26, 07 September 25, 07 Trend
---- ----- ---------------------- ---------------- ---------------- -----
AUD 1 Australian dollar 104.90 105.18 -0.28
GBP 1 English pound sterling 244.11 245.58 -1.47
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 22.94 22.95 -0.01
AED 1 Dirham of UAE 33.04 33.04 0
USD 1 US dollar 121.29 121.31 -0.02
EUR 1 EURO 170.97 171.05 -0.08
CAD 1 Canadian dollar 120.92 121.15 -0.23
CNY 1 Chinese yuan 16.15 16.16 -0.01
KWD 1 Kuwaiti dinar 433.19 433.23 -0.04
SOM 1 Kirgiz som 3.29 3.28 +0.01
LVL 1 Latvian lat 242.87 243.11 -0.24
LTL 1 Lithuanian lit 49.53 49.55 -0.02
MDL 1 Moldavian lei 10.57 10.54 +0.03
NOK 1 Norwegian crown 21.93 22.02 -0.09
PLN 1 Polish zloty 45.38 45.48 -0.10
SAR 1 Real of Saudi Arabia 32.49 32.44 +0.05
RUB 1 Russian rouble 4.85 4.85 0
SDR 1 SDR 188.47 187.96 +0.51
SGD 1 Singaporean dollar 80.89 80.84 +0.05
TRY 1 Turkish lira 98.37 99.19 -0.82
UZS 1 Uzbek sum 0.10 0.10 0
UAH 1 Ukrainian grivna 24.04 24.25 -0.21
SEK 1 Sweden crown 18.57 18.63 -0.06
CHF 1 Swiss frank 103.59 103.54 +0.05
EEK 1 Estonian crown 10.93 10.93 0
ZAP 1 South-African rand 17.32 17.35 -0.03
KRW 100 South-Korean wons 13.17 13.17 0
JPY 10 Japanese yens 10.57 10.56 +0.01
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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.
[2007-09-26]