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National Bank of Kazakhstan as of July 4: 1USD/KZT = 120.56, 1EUR/KZT = 191.49, 1RUB/KZT = 5.16
/IRBIS, Vitaliy Tomskiy, July 4, 08/ - As of July 4, 2008 the National Bank of Kazakhstan set the following official rates of tenge to foreign currencies:
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Rate as on Rate as on
Code Units Currency July 4, 08 July 3, 08 Trend
---- ----- ---------------------- ---------- ---------- -----
AUD 1 Australian dollar 115.99 115.76 +0.23
GBP 1 English pound sterling 239.63 239.51 +0.12
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 25.68 25.55 +0.13
AED 1 Dirham of UAE 32.83 32.83 0
USD 1 US dollar 120.56 120.58 -0.02
EUR 1 EURO 191.49 190.50 +0.99
CAD 1 Canadian dollar 118.65 118.05 +0.60
CNY 1 Chinese yuan 17.60 17.57 +0.03
KWD 1 Kuwaiti dinar 455.25 455.14 +0.11
SOM 1 Kirgiz som 3.31 3.31 0
LVL 1 Latvian lat 272.02 270.36 +1.66
LTL 1 Lithuanian lit 55.47 55.20 +0.27
MDL 1 Moldavian lei 12.37 12.41 -0.04
NOK 1 Norwegian crown 23.82 23.70 +0.12
PLN 1 Polish zloty 57.13 56.85 +0.28
SAR 1 Real of Saudi Arabia 32.15 32.16 -0.01
RUB 1 Russian rouble 5.16 5.15 +0.01
SDR 1 SDR 196.60 197.20 -0.60
SGD 1 Singaporean dollar 88.81 88.53 +0.28
TRY 1 Turkish lira 96.74 97.38 -0.64
UZS 1 Uzbek sum 0.09 0.09 0
UAH 1 Ukrainian grivna 26.50 26.21 +0.29
SEK 1 Sweden crown 20.27 20.16 +0.11
CHF 1 Swiss frank 118.87 118.19 +0.68
EEK 1 Estonian crown 12.24 12.18 +0.06
ZAP 1 South-African rand 15.35 15.34 +0.01
KRW 100 South-Korean wons 11.52 11.62 -0.10
JPY 10 Japanese yens 11.34 11.32 +0.02
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The rates are set without obligation of the National Bank of the Republic of Kazakhstan to sell or purchase foreign currency at the indicated rates.
[2008-07-04]