The National Bank of Kazakhstan for December 30 - January 3: 1USD/KZT = 120.30, 1EUR/KZT = 177.17, 1RUB/KZT = 4.92

03.01.08 15:35
/IRBIS, Natalya Vagina, January 3, 08/ - For December 30, 2007 - January 3, 2008 the National Bank of Kazakhstan has established the rates of tenge to foreign currencies as follows: -------------------------------------------------------------------------- Rate for Rate for Code Units Currency January 3, 08 December 29, 07 Trend ---- ----- ---------------------- ------------- --------------- ----- AUD 1 Australian dollar 105.43 105.47 -0.04 GBP 1 English pound sterling 240.14 240.79 -0.65 BYR 1 Byelorussian rouble 0.06 0.06 0 DKK 1 Danish crown 23.76 23.72 +0.04 AED 1 Dirham of UAE 32.76 32.83 -0.07 USD 1 US dollar 120.30 120.55 -0.25 EUR 1 EURO 177.17 176.82 +0.35 CAD 1 Canadian dollar 122.58 123.04 -0.46 CNY 1 Chinese yuan 16.47 16.50 -0.03 KWD 1 Kuwaiti dinar 440.35 441.30 -0.95 SOM 1 Kirgiz som 3.43 3.44 -0.01 LVL 1 Latvian lat 254.07 254.00 +0.07 LTL 1 Lithuanian lit 51.35 51.22 +0.13 MDL 1 Moldavian lei 10.65 10.68 -0.03 NOK 1 Norwegian crown 22.28 22.20 +0.08 PLN 1 Polish zloty 49.23 49.06 +0.17 SAR 1 Real of Saudi Arabia 32.10 32.16 -0.06 RUB 1 Russian rouble 4.92 4.92 0 SDR 1 SDR 189.89 188.93 +0.96 SGD 1 Singaporean dollar 83.23 83.36 -0.13 TRY 1 Turkish lira 102.93 103.12 -0.19 UZS 1 Uzbek sum 0.09 0.09 0 UAH 1 Ukrainian grivna 23.85 23.88 -0.03 SEK 1 Sweden crown 18.82 18.69 +0.13 CHF 1 Swiss frank 106.84 106.38 +0.46 EEK 1 Estonian crown 11.32 11.30 +0.02 ZAP 1 South-African rand 17.73 17.62 +0.11 KRW 100 South-Korean wons 12.86 12.88 -0.02 JPY 10 Japanese yens 10.71 10.65 +0.06 -------------------------------------------------------------------------- The rates shown are set without obligation of the National Bank of Kazakhstan to sell or to purchase foreign currency at the mentioned rates. [2008-01-03]