The National Bank of Kazakhstan for September 29 - October 1: 1USD/KZT = 120.96, 1EUR/KZT = 171.47, 1RUB/KZT = 4.85
01.10.07 10:07
/IRBIS, Vitaliy Tomskiy, October 1, 07/ - For September 29 - October 1,
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 October 1, 07 September 28, 07 Trend
---- ----- ---------------------- ------------- ---------------- -------
AUD 1 Australian dollar 106.48 106.51 -0.03
GBP 1 English pound sterling 245.14 245.03 +0.11
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 23.01 23.00 +0.01
AED 1 Dirham of UAE 32.95 33.01 -0.06
USD 1 US dollar 120.96 121.20 -0.24
EUR 1 EURO 171.47 171.38 +0.09
CAD 1 Canadian dollar 120.95 120.98 -0.03
CNY 1 Chinese yuan 16.11 16.13 -0.02
KWD 1 Kuwaiti dinar 432.49 433.34 -0.85
SOM 1 Kirgiz som 3.30 3.29 +0.01
LVL 1 Latvian lat 243.67 423.03 -179.36
LTL 1 Lithuanian lit 49.69 49.65 +0.04
MDL 1 Moldavian lei 10.90 10.81 +0.09
NOK 1 Norwegian crown 22.26 22.08 +0.18
PLN 1 Polish zloty 45.45 45.38 +0.07
SAR 1 Real of Saudi Arabia 32.35 32.41 -0.06
RUB 1 Russian rouble 4.85 4.85 0
SDR 1 SDR 188.01 188.20 -0.19
SGD 1 Singaporean dollar 81.33 81.28 +0.05
TRY 1 Turkish lira 100.17 99.59 +0.58
UZS 1 Uzbek sum 0.09 0.10 -0.01
UAH 1 Ukrainian grivna 24.10 24.14 -0.04
SEK 1 Sweden crown 18.64 18.56 +0.08
CHF 1 Swiss frank 103.40 103.53 -0.13
EEK 1 Estonian crown 10.96 10.95 +0.01
ZAP 1 South-African rand 17.60 17.56 +0.04
KRW 100 South-Korean wons 13.22 13.17 +0.05
JPY 10 Japanese yens 10.49 10.49 0
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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.
[2007-10-01]