National Bank of Kazakhstan as of July 31: 1USD/KZT = 120.19, 1EUR/KZT = 187.46 1RUB/KZT = 5.13
31.07.08 15:30
/IRBIS, Vitaliy Tomskiy, July 31, 08/ - As of July 31, 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 31, 08 July 30, 08 Trend
---- ----- ---------------------- ----------- ----------- -----
AUD 1 Australian dollar 113.92 114.98 -1.06
GBP 1 English pound sterling 238.28 239.49 -1.21
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 25.13 25.34 -0.21
AED 1 Dirham of UAE 32.72 32.72 0
USD 1 US dollar 120.19 120.18 +0.01
EUR 1 EURO 187.46 189.07 -1.61
CAD 1 Canadian dollar 117.50 117.64 -0.14
CNY 1 Chinese yuan 17.60 17.61 -0.01
KWD 1 Kuwaiti dinar 452.23 452.77 -0.54
SOM 1 Kirgiz som 3.31 3.43 -0.12
LVL 1 Latvian lat 266.61 269.04 -2.43
LTL 1 Lithuanian lit 54.32 54.77 -0.45
MDL 1 Moldavian lei 12.47 12.44 +0.03
NOK 1 Norwegian crown 23.27 23.41 -0.14
PLN 1 Polish zloty 58.53 58.75 -0.22
SAR 1 Real of Saudi Arabia 32.05 32.05 0
RUB 1 Russian rouble 5.13 5.15 -0.02
SDR 1 SDR 195.61 195.74 -0.13
SGD 1 Singaporean dollar 87.85 88.11 -0.26
TRY 1 Turkish lira 100.92 99.67 +1.25
UZS 1 Uzbek sum 0.09 0.09 0
UAH 1 Ukrainian grivna 25.83 25.85 -0.02
SEK 1 Sweden crown 19.82 20.00 -0.18
CHF 1 Swiss frank 115.01 116.23 -1.22
EEK 1 Estonian crown 11.98 12.09 -0.11
ZAP 1 South-African rand 16.33 16.13 +0.20
KRW 100 South-Korean wons 11.89 11.90 -0.01
JPY 10 Japanese yens 11.14 11.16 -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.
[2008-07-31]