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: ----------------------------------------------------------------------------- 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 ----------------------------------------------------------------------------- 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]