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]