The National Bank of Kazakhstan for October 6-8: 1USD/KZT = 120.94, 1EUR/KZT = 170.57, 1RUB/KZT = 4.84
08.10.07 10:15
/IRBIS, Vitaliy Tomskiy, October 8, 07/ - For October 6-8, 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 8, 07 October 5, 07 Trend
---- ----- ---------------------- ------------- ------------- -----
AUD 1 Australian dollar 107.78 106.99 +0.79
GBP 1 English pound sterling 246.29 245.69 +0.60
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 22.89 22.91 -0.02
AED 1 Dirham of UAE 32.93 32.94 -0.01
USD 1 US dollar 120.94 120.98 -0.04
EUR 1 EURO 170.57 170.74 -0.17
CAD 1 Canadian dollar 121.45 121.34 +0.11
CNY 1 Chinese yuan 16.12 16.12 0
KWD 1 Kuwaiti dinar 432.27 431.98 +0.29
SOM 1 Kirgiz som 3.53 3.53 0
LVL 1 Latvian lat 242.66 242.79 -0.13
LTL 1 Lithuanian lit 49.42 49.46 -0.04
MDL 1 Moldavian lei 10.60 10.61 -0.01
NOK 1 Norwegian crown 22.28 22.19 +0.09
PLN 1 Polish zloty 45.34 45.25 +0.09
SAR 1 Real of Saudi Arabia 32.32 32.34 -0.02
RUB 1 Russian rouble 4.84 4.84 0
SDR 1 SDR 187.64 188.25 -0.61
SGD 1 Singaporean dollar 81.97 81.73 +0.24
TRY 1 Turkish lira 101.17 100.73 +0.44
UZS 1 Uzbek sum 0.09 0.09 0
UAH 1 Ukrainian grivna 23.97 23.94 +0.03
SEK 1 Sweden crown 18.56 18.57 -0.01
CHF 1 Swiss frank 102.71 102.67 +0.04
EEK 1 Estonian crown 10.91 10.91 0
ZAP 1 South-African rand 17.53 17.49 +0.04
KRW 100 South-Korean wons 13.20 13.20 0
JPY 10 Japanese yens 10.37 10.38 -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.
[2007-10-08]