The National Bank of Kazakhstan for October 4: 1USD/KZT = 120.98, 1EUR/KZT = 171.37, 1RUB/KZT = 4.85

04.10.07 13:28
/IRBIS, Vitaliy Tomskiy, October 4, 07/ - For October 4, 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 4, 07 October 2, 07 Trend ---- ----- ---------------------- ------------- ------------- ----- AUD 1 Australian dollar 107.37 107.12 +0.25 GBP 1 English pound sterling 246.33 246.71 -0.39 BYR 1 Byelorussian rouble 0.06 0.06 0 DKK 1 Danish crown 22.99 23.04 -0.05 AED 1 Dirham of UAE 32.94 32.95 -0.01 USD 1 US dollar 120.98 120.98 0 EUR 1 EURO 171.37 171.79 -0.42 CAD 1 Canadian dollar 121.21 121.50 -0.29 CNY 1 Chinese yuan 16.12 16.12 0 KWD 1 Kuwaiti dinar 432.52 433.11 -0.59 SOM 1 Kirgiz som 3.41 3.36 +0.05 LVL 1 Latvian lat 243.96 244.31 -0.34 LTL 1 Lithuanian lit 49.65 49.76 -0.11 MDL 1 Moldavian lei 10.61 10.66 -0.05 NOK 1 Norwegian crown 22.30 22.31 -0.01 PLN 1 Polish zloty 45.48 45.60 -0.12 SAR 1 Real of Saudi Arabia 32.37 32.37 -0.00 RUB 1 Russian rouble 4.85 4.86 -0.01 SDR 1 SDR 188.14 188.58 -0.43 SGD 1 Singaporean dollar 81.78 81.70 +0.08 TRY 1 Turkish lira 100.41 100.52 -0.11 UZS 1 Uzbek sum 0.09 0.09 -0.00 UAH 1 Ukrainian grivna 23.94 24.00 -0.07 SEK 1 Sweden crown 18.60 18.68 -0.09 CHF 1 Swiss frank 103.00 103.29 -0.29 EEK 1 Estonian crown 10.95 10.98 -0.03 ZAP 1 South-African rand 17.51 17.52 -0.01 KRW 100 South-Korean wons 13.24 13.24 +0.00 JPY 10 Japanese yens 10.42 10.47 -0.05 ------------------------------------------------------------------------ The rates shown are set without obligation of the National Bank of Kazakhstan to sell or to purchase foreign currency at the mentioned rates. [2007-10-04]