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:
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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
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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]