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:
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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
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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.
[2008-10-01]