National Bank of Kazakhstan as of August 1: 1USD/KZT = 120.18, 1EUR/KZT = 187.60 1RUB/KZT = 5.13
01.08.08 15:43
/IRBIS, Vitaliy Tomskiy, August 1, 08/ - As of August 1, 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 August 1, 08 July 31, 08 Trend
---- ----- ---------------------- ------------ ----------- -----
AUD 1 Australian dollar 113.64 113.92 -0.28
GBP 1 English pound sterling 238.12 238.28 -0.16
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 25.15 25.13 +0.02
AED 1 Dirham of UAE 32.72 32.72 0
USD 1 US dollar 120.18 120.19 -0.01
EUR 1 EURO 187.60 187.46 +0.14
CAD 1 Canadian dollar 117.51 117.50 +0.01
CNY 1 Chinese yuan 17.59 17.60 -0.01
KWD 1 Kuwaiti dinar 451.99 452.23 -0.24
SOM 1 Kirgiz som 3.31 3.31 0
LVL 1 Latvian lat 266.53 266.61 -0.08
LTL 1 Lithuanian lit 54.35 54.32 +0.03
MDL 1 Moldavian lei 12.47 12.47 0
NOK 1 Norwegian crown 23.41 23.27 +0.14
PLN 1 Polish zloty 58.64 58.53 +0.11
SAR 1 Real of Saudi Arabia 32.05 32.05 0
RUB 1 Russian rouble 5.13 5.13 0
SDR 1 SDR 194.75 195.61 -0.86
SGD 1 Singaporean dollar 87.96 87.85 +0.11
TRY 1 Turkish lira 103.43 100.92 +2.51
UZS 1 Uzbek sum 0.09 0.09 0
UAH 1 Ukrainian grivna 25.85 25.83 +0.02
SEK 1 Sweden crown 19.82 19.82 0
CHF 1 Swiss frank 114.83 115.01 -0.18
EEK 1 Estonian crown 11.99 11.98 +0.01
ZAP 1 South-African rand 16.27 16.33 -0.06
KRW 100 South-Korean wons 11.88 11.89 -0.01
JPY 10 Japanese yens 11.12 11.14 -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.
[2008-08-01]