The National Bank of Kazakhstan for October 23: 1USD/KZT = 120.71, 1EUR/KZT = 172.66, 1RUB/KZT = 4.86

23.10.07 10:50
/IRBIS, Vitaliy Tomskiy, October 23, 07/ - For October 23, 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 23, 07 October 22, 07 Trend ---- ----- ---------------------- -------------- --------------- ----- AUD 1 Australian dollar 107.24 107.75 -0.51 GBP 1 English pound sterling 247.20 246.52 +0.68 BYR 1 Byelorussian rouble 0.06 0.06 0 DKK 1 Danish crown 23.16 23.11 +0.05 AED 1 Dirham of UAE 32.88 32.84 +0.04 USD 1 US dollar 120.71 120.55 +0.16 EUR 1 EURO 172.66 172.18 +0.48 CAD 1 Canadian dollar 124.44 123.88 +0.56 CNY 1 Chinese yuan 16.08 16.06 +0.02 KWD 1 Kuwaiti dinar 434.43 433.15 +1.28 SOM 1 Kirgiz som 3.47 3.46 +0.01 LVL 1 Latvian lat 246.25 245.52 +0.73 LTL 1 Lithuanian lit 50.01 49.89 +0.12 MDL 1 Moldavian lei 10.52 10.51 +0.01 NOK 1 Norwegian crown 22.49 22.44 +0.05 PLN 1 Polish zloty 46.84 46.83 +0.01 SAR 1 Real of Saudi Arabia 32.28 32.26 +0.02 RUB 1 Russian rouble 4.86 4.85 +0.01 SDR 1 SDR 188.54 188.06 +0.48 SGD 1 Singaporean dollar 82.56 82.38 +0.18 TRY 1 Turkish lira 97.78 100.27 -2.49 UZS 1 Uzbek sum 0.09 0.09 0 UAH 1 Ukrainian grivna 23.94 23.95 -0.01 SEK 1 Sweden crown 18.81 18.77 +0.04 CHF 1 Swiss frank 103.69 102.97 +0.72 EEK 1 Estonian crown 11.04 11.01 +0.03 ZAP 1 South-African rand 17.63 17.76 -0.13 KRW 100 South-Korean wons 13.17 13.17 0 JPY 10 Japanese yens 10.62 10.47 +0.15 ---------------------------------------------------------------------- The rates shown are set without obligation of the National Bank of Kazakhstan to sell or to purchase foreign currency at the mentioned rates. [2007-10-23]