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]