The National Bank of Kazakhstan for September 27: 1USD/KZT = 121.29, 1EUR/KZT = 171.20, 1RUB/KZT = 4.85

27.09.07 10:38
/IRBIS, Vitaliy Tomskiy, September 27, 07/ - For September 27, 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 27, 07 September 26, 07 Trend ---- ----- ---------------------- ---------------- ---------------- ----- AUD 1 Australian dollar 105.76 104.90 +0.86 GBP 1 English pound sterling 243.99 244.11 -0.12 BYR 1 Byelorussian rouble 0.06 0.06 0 DKK 1 Danish crown 22.97 22.94 +0.03 AED 1 Dirham of UAE 33.04 33.04 0 USD 1 US dollar 121.29 121.29 0 EUR 1 EURO 171.20 170.97 +0.23 CAD 1 Canadian dollar 120.34 120.92 -0.58 CNY 1 Chinese yuan 16.15 16.15 0 KWD 1 Kuwaiti dinar 433.66 433.19 +0.47 SOM 1 Kirgiz som 3.29 3.29 0 LVL 1 Latvian lat 242.92 242.87 +0.05 LTL 1 Lithuanian lit 49.61 49.53 +0.08 MDL 1 Moldavian lei 10.64 10.57 +0.07 NOK 1 Norwegian crown 21.97 21.93 +0.04 PLN 1 Polish zloty 45.39 45.38 +0.01 SAR 1 Real of Saudi Arabia 32.48 32.49 -0.01 RUB 1 Russian rouble 4.85 4.85 0 SDR 1 SDR 188.27 188.47 -0.20 SGD 1 Singaporean dollar 81.04 80.89 +0.15 TRY 1 Turkish lira 99.13 98.37 +0.76 UZS 1 Uzbek sum 0.10 0.10 0 UAH 1 Ukrainian grivna 24.04 24.04 0 SEK 1 Sweden crown 18.57 18.57 0 CHF 1 Swiss frank 103.62 103.59 +0.03 EEK 1 Estonian crown 10.95 10.93 +0.02 ZAP 1 South-African rand 17.39 17.32 +0.07 KRW 100 South-Korean wons 13.17 13.17 0 JPY 10 Japanese yens 10.53 10.57 -0.04 ------------------------------------------------------------------------------ The rates shown are set without obligation of the National Bank of Kazakhstan to sell or to purchase foreign currency at the mentioned rates. [2007-09-27]