The National Bank of Kazakhstan for October 3: 1USD/KZT = 120.98, 1EUR/KZT = 171.79, 1RUB/KZT = 4.86
03.10.07 10:01
/IRBIS, Vitaliy Tomskiy, October 3, 07/ - For October 3, 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 3, 07 October 2, 07 Trend
---- ----- ---------------------- ------------- ------------- -----
AUD 1 Australian dollar 107.12 107.72 -0.61
GBP 1 English pound sterling 246.71 247.21 -0.50
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 23.04 23.10 -0.06
AED 1 Dirham of UAE 32.95 32.95 0
USD 1 US dollar 120.98 120.97 +0.01
EUR 1 EURO 171.79 172.20 -0.41
CAD 1 Canadian dollar 121.50 121.87 -0.37
CNY 1 Chinese yuan 16.12 16.12 0
KWD 1 Kuwaiti dinar 433.11 433.04 +0.07
SOM 1 Kirgiz som 3.36 3.30 +0.06
LVL 1 Latvian lat 244.31 244.83 -0.52
LTL 1 Lithuanian lit 49.76 49.88 -0.13
MDL 1 Moldavian lei 10.66 10.90 -0.24
NOK 1 Norwegian crown 22.31 22.34 -0.03
PLN 1 Polish zloty 45.60 45.72 -0.12
SAR 1 Real of Saudi Arabia 32.37 32.35 +0.02
RUB 1 Russian rouble 4.86 4.86 0
SDR 1 SDR 188.58 188.31 +0.27
SGD 1 Singaporean dollar 81.70 81.86 -0.16
TRY 1 Turkish lira 100.52 100.56 -0.04
UZS 1 Uzbek sum 0.09 0.09 0
UAH 1 Ukrainian grivna 24.00 24.00 +0.01
SEK 1 Sweden crown 18.68 18.72 -0.04
CHF 1 Swiss frank 103.29 103.60 -0.31
EEK 1 Estonian crown 10.98 11.01 -0.03
ZAP 1 South-African rand 17.52 17.60 -0.09
KRW 100 South-Korean wons 13.24 13.24 0
JPY 10 Japanese yens 10.47 10.46 +0.01
------------------------------------------------------------------------
The rates shown are set without obligation of the National Bank of
Kazakhstan to sell or to purchase foreign currency at the mentioned rates.
[2007-10-03]