The National Bank of Kazakhstan for October 2: 1USD/KZT = 120.97, 1EUR/KZT = 172.20, 1RUB/KZT = 4.86

02.10.07 15:20
/IRBIS, Vitaliy Tomskiy, October 2, 07/ - For October 2, 2007 the National Bank of Kazakhstan has established the rates of tenge to foreign currencies s follows: ------------------------------------------------------------------------ Rate for Rate for Code Units Currency October 2, 07 October 1, 07 Trend ---- ----- ---------------------- ------------- ------------- ----- AUD 1 Australian dollar 107.72 106.48 +1.24 GBP 1 English pound sterling 247.21 245.14 +2.07 BYR 1 Byelorussian rouble 0.06 0.06 -0.00 DKK 1 Danish crown 23.10 23.01 +0.09 AED 1 Dirham of UAE 32.95 32.95 -0.00 USD 1 US dollar 120.97 120.96 +0.01 EUR 1 EURO 172.20 171.47 +0.73 CAD 1 Canadian dollar 121.87 120.95 +0.92 CNY 1 Chinese yuan 16.12 16.11 +0.01 KWD 1 Kuwaiti dinar 433.04 432.49 +0.55 SOM 1 Kirgiz som 3.30 3.30 +0.00 LVL 1 Latvian lat 244.83 243.67 +1.16 LTL 1 Lithuanian lit 49.88 49.69 +0.19 MDL 1 Moldavian lei 10.90 10.90 -0.00 NOK 1 Norwegian crown 22.34 22.26 +0.08 PLN 1 Polish zloty 45.72 45.45 +0.27 SAR 1 Real of Saudi Arabia 32.35 32.35 +0.00 RUB 1 Russian rouble 4.86 4.85 +0.01 SDR 1 SDR 188.31 188.01 +0.30 SGD 1 Singaporean dollar 81.86 81.33 +0.53 TRY 1 Turkish lira 100.56 100.17 +0.39 UZS 1 Uzbek sum 0.09 0.09 +0.00 UAH 1 Ukrainian grivna 24.00 24.10 -0.10 SEK 1 Sweden crown 18.72 18.64 +0.08 CHF 1 Swiss frank 103.60 103.40 +0.20 EEK 1 Estonian crown 11.01 10.96 +0.05 ZAP 1 South-African rand 17.60 17.60 +0.00 KRW 100 South-Korean wons 13.24 13.22 +0.02 JPY 10 Japanese yens 10.46 10.49 -0.03 ------------------------------------------------------------------------ The rates shown are set without obligation of the National Bank of Kazakhstan to sell or to purchase foreign currency at the mentioned rates. [2007-10-02]