The National Bank of Kazakhstan for October 5: 1USD/KZT = 120.98, 1EUR/KZT = 170.74, 1RUB/KZT = 4.84
05.10.07 10:20
/IRBIS, Vitaliy Tomskiy, October 5, 07/ - For October 5, 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 5, 07 October 4, 07 Trend
---- ----- ---------------------- ------------- ------------- -----
AUD 1 Australian dollar 106.99 107.37 -0.38
GBP 1 English pound sterling 245.69 246.33 -0.64
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 22.91 22.99 -0.08
AED 1 Dirham of UAE 32.94 32.94 0
USD 1 US dollar 120.98 120.98 0
EUR 1 EURO 170.74 171.37 -0.63
CAD 1 Canadian dollar 121.34 121.21 +0.13
CNY 1 Chinese yuan 16.12 16.12 -0.00
KWD 1 Kuwaiti dinar 431.98 432.52 -0.54
SOM 1 Kirgiz som 3.53 3.41 +0.12
LVL 1 Latvian lat 242.79 243.96 -1.17
LTL 1 Lithuanian lit 49.46 49.65 -0.19
MDL 1 Moldavian lei 10.61 10.61 0
NOK 1 Norwegian crown 22.19 22.30 -0.11
PLN 1 Polish zloty 45.25 45.48 -0.23
SAR 1 Real of Saudi Arabia 32.34 32.37 -0.03
RUB 1 Russian rouble 4.84 4.85 -0.01
SDR 1 SDR 188.25 188.14 +0.11
SGD 1 Singaporean dollar 81.73 81.78 -0.05
TRY 1 Turkish lira 100.73 100.41 +0.32
UZS 1 Uzbek sum 0.09 0.09 0
UAH 1 Ukrainian grivna 23.94 23.94 0
SEK 1 Sweden crown 18.57 18.60 -0.03
CHF 1 Swiss frank 102.67 103.00 -0.33
EEK 1 Estonian crown 10.91 10.95 -0.04
ZAP 1 South-African rand 17.49 17.51 -0.02
KRW 100 South-Korean wons 13.20 13.24 -0.04
JPY 10 Japanese yens 10.38 10.42 -0.04
------------------------------------------------------------------------
The rates shown are set without obligation of the National Bank of
Kazakhstan to sell or to purchase foreign currency at the mentioned rates.
[2007-10-05]