National Bank of Kazakhstan as of September 30: 1USD/KZT = 119.81, 1EUR/KZT = 171.96 1RUB/KZT = 4.73
30.09.08 14:36
/IRBIS, Vitaliy Tomskiy, September 30, 08/ - As of September 30, 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 September 30, 08 September 29, 08 Trend
---- ----- ---------------------- ---------------- ---------------- -----
AUD 1 Australian dollar 98.06 99.10 -1.04
GBP 1 English pound sterling 216.15 220.07 -3.92
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 23.06 23.44 -0.38
AED 1 Dirham of UAE 32.62 32.62 0
USD 1 US dollar 119.81 119.80 +0.01
EUR 1 EURO 171.96 174.76 -2.80
CAD 1 Canadian dollar 115.20 115.57 -0.37
CNY 1 Chinese yuan 17.51 17.49 +0.02
KWD 1 Kuwaiti dinar 448.89 448.19 +0.70
SOM 1 Kirgiz som 3.46 3.46 0
LVL 1 Latvian lat 243.02 247.11 -4.09
LTL 1 Lithuanian lit 49.81 50.64 -0.83
MDL 1 Moldavian lei 11.63 11.60 +0.03
NOK 1 Norwegian crown 20.73 21.17 -0.44
PLN 1 Polish zloty 50.66 52.02 -1.36
SAR 1 Real of Saudi Arabia 31.92 31.92 0
RUB 1 Russian rouble 4.73 4.78 -0.05
SDR 1 SDR 188.20 188.63 -0.43
SGD 1 Singaporean dollar 83.63 83.95 -0.32
TRY 1 Turkish lira 95.50 96.97 -1.47
UZS 1 Uzbek sum 0.09 0.09 0
UAH 1 Ukrainian grivna 23.65 23.77 -0.12
SEK 1 Sweden crown 17.72 18.06 -0.34
CHF 1 Swiss frank 108.46 110.07 -1.61
EEK 1 Estonian crown 10.99 11.17 -0.18
ZAP 1 South-African rand 14.59 14.73 -0.14
KRW 100 South-Korean wons 10.08 10.33 -0.25
JPY 10 Japanese yens 11.29 11.37 -0.08
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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.
[2008-09-30]