The National Bank of Kazakhstan for December 27: 1USD/KZT = 120.94, 1EUR/KZT = 174.37, 1RUB/KZT = 4.90

27.12.07 10:28
/IRBIS, Vitaliy Tomskiy, December 27, 07/ - For December 27, 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 27, 07 December 26, 07 Trend ---- ----- ---------------------- --------------- --------------- ----- AUD 1 Australian dollar 105.48 105.24 +0.24 GBP 1 English pound sterling 239.52 238.76 +0.76 BYR 1 Byelorussian rouble 0.06 0.06 0 DKK 1 Danish crown 23.37 23.31 +0.06 AED 1 Dirham of UAE 32.93 32.91 +0.02 USD 1 US dollar 120.94 120.84 +0.10 EUR 1 EURO 174.37 173.96 +0.41 CAD 1 Canadian dollar 122.72 122.53 +0.19 CNY 1 Chinese yuan 16.49 16.49 0 KWD 1 Kuwaiti dinar 440.76 440.28 +0.48 SOM 1 Kirgiz som 3.45 3.45 0 LVL 1 Latvian lat 250.39 249.82 +0.57 LTL 1 Lithuanian lit 50.52 50.40 +0.12 MDL 1 Moldavian lei 10.70 10.70 0 NOK 1 Norwegian crown 21.80 21.72 +0.08 PLN 1 Polish zloty 48.37 48.29 +0.08 SAR 1 Real of Saudi Arabia 32.22 32.20 +0.02 RUB 1 Russian rouble 4.90 4.89 +0.01 SDR 1 SDR 189.01 188.85 +0.16 SGD 1 Singaporean dollar 83.34 83.13 +0.21 TRY 1 Turkish lira 103.01 102.31 +0.70 UZS 1 Uzbek sum 0.09 0.09 0 UAH 1 Ukrainian grivna 23.99 23.96 +0.03 SEK 1 Sweden crown 18.38 18.33 +0.05 CHF 1 Swiss frank 104.70 105.16 -0.46 EEK 1 Estonian crown 11.15 11.12 +0.03 ZAP 1 South-African rand 17.27 17.32 -0.05 KRW 100 South-Korean wons 12.88 12.86 +0.02 JPY 10 Japanese yens 10.59 10.58 +0.01 ----------------------------------------------------------------------- The rates shown are set without obligation of the National Bank of Kazakhstan to sell or to purchase foreign currency at the mentioned rates. [2007-12-27]