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National Bank of Kazakhstan as of July 22: 1USD/KZT = 120.20, 1EUR/KZT = 190.90, 1RUB/KZT = 5.18
/IRBIS, Vitaliy Tomskiy, July 22, 08/ - As of July 22, 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 22, 08 July 21, 08 Trend
---- ----- ---------------------- ----------- ----------- -----
AUD 1 Australian dollar 117.27 116.88 +0.39
GBP 1 English pound sterling 239.79 239.63 +0.16
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 25.59 25.57 +0.02
AED 1 Dirham of UAE 32.73 32.72 +0.01
USD 1 US dollar 120.20 120.19 +0.01
EUR 1 EURO 190.90 190.63 +0.27
CAD 1 Canadian dollar 119.70 119.44 +0.26
CNY 1 Chinese yuan 17.61 17.63 -0.02
KWD 1 Kuwaiti dinar 453.00 452.90 +0.10
SOM 1 Kirgiz som 3.31 3.31 0
LVL 1 Latvian lat 271.76 271.37 +0.39
LTL 1 Lithuanian lit 55.29 55.23 +0.06
MDL 1 Moldavian lei 12.37 12.42 -0.05
NOK 1 Norwegian crown 23.68 23.68 0
PLN 1 Polish zloty 59.37 59.27 +0.10
SAR 1 Real of Saudi Arabia 32.07 32.06 +0.01
RUB 1 Russian rouble 5.18 5.18 0
SDR 1 SDR 196.48 196.74 -0.26
SGD 1 Singaporean dollar 89.00 88.88 +0.12
TRY 1 Turkish lira 101.02 100.83 +0.19
UZS 1 Uzbek sum 0.09 0.09 0
UAH 1 Ukrainian grivna 26.15 26.13 +0.02
SEK 1 Sweden crown 20.19 20.11 +0.08
CHF 1 Swiss frank 117.77 117.81 -0.04
EEK 1 Estonian crown 12.20 12.19 +0.01
ZAP 1 South-African rand 15.85 15.87 -0.02
KRW 100 South-Korean wons 11.81 11.85 -0.04
JPY 10 Japanese yens 11.27 11.31 -0.04
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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.
[2008-07-22]