The National Bank of Kazakhstan for October 20-22: 1USD/KZT = 120.55, 1EUR/KZT = 172.18, 1RUB/KZT = 4.85

22.10.07 09:39
/IRBIS, Vitaliy Tomskiy, October 22, 07/ - For October 20-22, 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 22, 07 October 19, 07 Trend ---- ----- ---------------------- -------------- --------------- ----- AUD 1 Australian dollar 107.75 107.72 +0.03 GBP 1 English pound sterling 246.52 246.85 -0.33 BYR 1 Byelorussian rouble 0.06 0.06 0 DKK 1 Danish crown 23.11 23.10 +0.01 AED 1 Dirham of UAE 32.84 32.88 -0.04 USD 1 US dollar 120.55 120.75 -0.20 EUR 1 EURO 172.18 172.09 +0.09 CAD 1 Canadian dollar 123.88 124.13 -0.25 CNY 1 Chinese yuan 16.06 16.08 -0.02 KWD 1 Kuwaiti dinar 433.15 433.88 -0.73 SOM 1 Kirgiz som 3.46 3.47 -0.01 LVL 1 Latvian lat 245.52 245.43 +0.09 LTL 1 Lithuanian lit 49.89 49.85 +0.04 MDL 1 Moldavian lei 10.51 10.55 -0.04 NOK 1 Norwegian crown 22.44 22.48 -0.04 PLN 1 Polish zloty 46.83 46.49 +0.34 SAR 1 Real of Saudi Arabia 32.26 32.30 -0.04 RUB 1 Russian rouble 4.85 4.86 -0.01 SDR 1 SDR 188.06 187.66 +0.40 SGD 1 Singaporean dollar 82.38 82.66 -0.28 TRY 1 Turkish lira 100.27 100.56 -0.29 UZS 1 Uzbek sum 0.09 0.09 0 UAH 1 Ukrainian grivna 23.95 23.95 0 SEK 1 Sweden crown 18.77 18.82 -0.05 CHF 1 Swiss frank 102.97 102.96 +0.01 EEK 1 Estonian crown 11.01 11.00 +0.01 ZAP 1 South-African rand 17.76 17.86 -0.10 KRW 100 South-Korean wons 13.17 13.16 +0.01 JPY 10 Japanese yens 10.47 10.40 +0.07 --------------------------------------------------------------------------- The rates shown are set without obligation of the National Bank of Kazakhstan to sell or to purchase foreign currency at the mentioned rates. [2007-10-22]