National Bank of Kazakhstan as of October 1: 1USD/KZT = 119.84, 1EUR/KZT = 172.31 1RUB/KZT = 4.72

01.10.08 16:59
/IRBIS, Vitaliy Tomskiy, October 1, 08/ - As of October 1, 2008 the National Bank of Kazakhstan set the following official rates of tenge to foreign currencies: --------------------------------------------------------------------------- Rate as on Rate as on Code Units Currency October 1, 08 September 30, 08 Trend ---- ----- ---------------------- ------------- ---------------- ----- AUD 1 Australian dollar 96.78 98.06 -1.28 GBP 1 English pound sterling 216.65 216.15 +0.50 BYR 1 Byelorussian rouble 0.06 0.06 0 DKK 1 Danish crown 23.10 23.06 +0.04 AED 1 Dirham of UAE 32.63 32.62 +0.01 USD 1 US dollar 119.84 119.81 +0.03 EUR 1 EURO 172.31 171.96 +0.35 CAD 1 Canadian dollar 114.61 115.20 -0.59 CNY 1 Chinese yuan 17.51 17.51 0 KWD 1 Kuwaiti dinar 449.18 448.89 +0.29 SOM 1 Kirgiz som 3.46 3.46 0 LVL 1 Latvian lat 243.23 243.02 +0.21 LTL 1 Lithuanian lit 49.92 49.81 +0.11 MDL 1 Moldavian lei 11.81 11.63 +0.18 NOK 1 Norwegian crown 20.78 20.73 +0.05 PLN 1 Polish zloty 50.59 50.66 -0.07 SAR 1 Real of Saudi Arabia 31.91 31.92 -0.01 RUB 1 Russian rouble 4.72 4.73 -0.01 SDR 1 SDR 186.51 188.20 -1.69 SGD 1 Singaporean dollar 84.10 83.63 +0.47 TRY 1 Turkish lira 94.66 95.50 -0.84 UZS 1 Uzbek sum 0.09 0.09 0 UAH 1 Ukrainian grivna 23.66 23.65 +0.01 SEK 1 Sweden crown 17.62 17.72 -0.10 CHF 1 Swiss frank 109.08 108.46 +0.62 EEK 1 Estonian crown 11.02 10.99 +0.03 ZAP 1 South-African rand 14.40 14.59 -0.19 KRW 100 South-Korean wons 9.93 10.08 -0.15 JPY 10 Japanese yens 11.41 11.29 +0.12 --------------------------------------------------------------------------- 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. [2008-10-01]