The National Bank of Kazakhstan for December 22-24: 1USD/KZT = 120.76, 1EUR/KZT = 173.64, 1RUB/KZT = 4.88
24.12.07 12:39
/IRBIS, Natalya Vagina, December 24, 07/ - For December 22-24, 2007 the
National Bank of Kazakhstan has established the rates of tenge to foreign
currencies as follows:
-----------------------------------------------------------------------
Rate for Rate for
Code Units Currency December 24, 07 December 21, 07 Trend
---- ----- ---------------------- --------------- --------------- -----
AUD 1 Australian dollar 104.61 103.95 +0.66
GBP 1 English pound sterling 239.73 243.67 -3.94
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 23.28 23.29 -0.01
AED 1 Dirham of UAE 32.88 32.85 +0.03
USD 1 US dollar 120.76 120.66 +0.10
EUR 1 EURO 173.64 173.75 -0.11
CAD 1 Canadian dollar 121.17 119.79 +1.38
CNY 1 Chinese yuan 16.39 16.36 +0.03
KWD 1 Kuwaiti dinar 440.30 440.35 -0.05
SOM 1 Kirgiz som 3.45 3.44 0
LVL 1 Latvian lat 249.50 249.66 -0.16
LTL 1 Lithuanian lit 50.31 50.33 -0.02
MDL 1 Moldavian lei 10.73 10.68 +0.05
NOK 1 Norwegian crown 21.66 21.61 +0.05
PLN 1 Polish zloty 48.02 48.09 -0.07
SAR 1 Real of Saudi Arabia 32.18 32.18 0
RUB 1 Russian rouble 4.88 4.88 0
SDR 1 SDR 188.51 189.00 -0.49
SGD 1 Singaporean dollar 82.91 82.65 +0.26
TRY 1 Turkish lira 101.26 101.34 -0.08
UZS 1 Uzbek sum 0.09 0.09 0
UAH 1 Ukrainian grivna 23.89 23.87 +0.02
SEK 1 Sweden crown 18.39 18.34 +0.05
CHF 1 Swiss frank 104.58 104.75 -0.17
EEK 1 Estonian crown 11.10 11.10 0
ZAP 1 South-African rand 17.23 17.54 -0.31
KRW 100 South-Korean wons 12.84 12.85 -0.01
JPY 10 Japanese yens 10.67 10.70 -0.03
-----------------------------------------------------------------------
The rates shown are set without obligation of the National Bank of
Kazakhstan to sell or to purchase foreign currency at the mentioned rates.
[2007-12-24]