The National Bank of Kazakhstan for September 28: 1USD/KZT = 121.20, 1EUR/KZT = 171.38, 1RUB/KZT = 4.85

28.09.07 10:42
/IRBIS, Vitaliy Tomskiy, September 28, 07/ - For September 28, 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 28, 07 September 27, 07 Trend ---- ----- ---------------------- ---------------- ---------------- ------- AUD 1 Australian dollar 106.51 105.76 +0.75 GBP 1 English pound sterling 245.03 243.99 +1.04 BYR 1 Byelorussian rouble 0.06 0.06 0 DKK 1 Danish crown 23.00 22.97 +0.03 AED 1 Dirham of UAE 33.01 33.04 -0.03 USD 1 US dollar 121.20 121.29 -0.09 EUR 1 EURO 171.38 171.20 +0.18 CAD 1 Canadian dollar 120.98 120.34 +0.64 CNY 1 Chinese yuan 16.13 16.15 -0.02 KWD 1 Kuwaiti dinar 433.34 433.66 -0.32 SOM 1 Kirgiz som 3.29 3.29 0 LVL 1 Latvian lat 423.03 242.92 +180.11 LTL 1 Lithuanian lit 49.65 49.61 +0.04 MDL 1 Moldavian lei 10.81 10.64 +0.17 NOK 1 Norwegian crown 22.08 21.97 +0.11 PLN 1 Polish zloty 45.38 45.39 -0.01 SAR 1 Real of Saudi Arabia 32.41 32.48 -0.07 RUB 1 Russian rouble 4.85 4.85 0 SDR 1 SDR 188.20 188.27 -0.07 SGD 1 Singaporean dollar 81.28 81.04 +0.24 TRY 1 Turkish lira 99.59 99.13 +0.46 UZS 1 Uzbek sum 0.10 0.10 0 UAH 1 Ukrainian grivna 24.14 24.04 +0.10 SEK 1 Sweden crown 18.56 18.57 -0.01 CHF 1 Swiss frank 103.53 103.62 -0.09 EEK 1 Estonian crown 10.95 10.95 0 ZAP 1 South-African rand 17.56 17.39 +0.17 KRW 100 South-Korean wons 13.17 13.17 0 JPY 10 Japanese yens 10.49 10.53 -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. [2007-09-28]