The National Bank of Kazakhstan for October 25-28: 1USD/KZT = 120.77, 1EUR/KZT = 171.77, 1RUB/KZT = 4.85

28.10.07 15:31
/IRBIS, Zaure Yessimova, October 28, 07/ - For October 25-28, 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 28, 07 October 24, 07 Trend ---- ----- ---------------------- -------------- --------------- ----- AUD 1 Australian dollar 108.31 107.83 +0.48 GBP 1 English pound sterling 247.26 246.53 +0.73 BYR 1 Byelorussian rouble 0.06 0.06 0 DKK 1 Danish crown 23.04 23.03 +0.01 AED 1 Dirham of UAE 32.89 32.89 0 USD 1 US dollar 120.77 120.76 +0.01 EUR 1 EURO 171.77 171.66 +0.11 CAD 1 Canadian dollar 124.57 124.19 +0.38 CNY 1 Chinese yuan 16.12 16.09 +0.03 KWD 1 Kuwaiti dinar 435.21 434.50 +0.71 SOM 1 Kirgiz som 3.47 3.47 0 LVL 1 Latvian lat 244.92 244.95 -0.03 LTL 1 Lithuanian lit 49.76 49.73 +0.03 MDL 1 Moldavian lei 10.56 10.56 0 NOK 1 Norwegian crown 22.21 22.25 -0.04 PLN 1 Polish zloty 47.00 46.95 +0.05 SAR 1 Real of Saudi Arabia 32.29 32.27 +0.02 RUB 1 Russian rouble 4.85 4.85 0 SDR 1 SDR 188.35 188.62 -0.27 SGD 1 Singaporean dollar 82.59 82.42 +0.17 TRY 1 Turkish lira 99.65 99.35 +0.30 UZS 1 Uzbek sum 0.09 0.09 0 UAH 1 Ukrainian grivna 23.94 23.89 +0.05 SEK 1 Sweden crown 18.67 18.64 +0.03 CHF 1 Swiss frank 102.79 102.95 -0.16 EEK 1 Estonian crown 10.98 10.98 0 ZAP 1 South-African rand 18.11 17.70 +0.41 KRW 100 South-Korean wons 13.16 13.16 0 JPY 10 Japanese yens 10.56 10.56 0 --------------------------------------------------------------------------- The rates shown are set without obligation of the National Bank of Kazakhstan to sell or to purchase foreign currency at the mentioned rates. [2007-10-28]