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]