National Bank of Kazakhstan as of October 11 - 13: 1USD/KZT = 119.85, 1EUR/KZT = 163.13 1RUB/KZT = 4.58
13.10.08 17:02
/IRBIS, Vitaliy Tomskiy, October 13, 08/ - As of October 11 - 13, 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 Oct. 13, 08 October 10, 08 Trend
---- ----- ---------------------- ----------- -------------- -----
AUD 1 Australian dollar 79.51 84.60 -5.09
GBP 1 English pound sterling 203.07 207.66 -4.59
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 21.92 22.15 -0.23
AED 1 Dirham of UAE 32.63 32.63 0
USD 1 US dollar 119.85 119.85 0
EUR 1 EURO 163.13 165.03 -1.90
CAD 1 Canadian dollar 103.06 106.99 -3.93
CNY 1 Chinese yuan 17.53 17.58 -0.05
KWD 1 Kuwaiti dinar 447.62 447.54 +0.08
SOM 1 Kirgiz som 3.46 3.46 0
LVL 1 Latvian lat 230.04 232.81 -2.77
LTL 1 Lithuanian lit 47.26 47.81 -0.55
MDL 1 Moldavian lei 11.68 11.64 +0.04
NOK 1 Norwegian crown 19.39 19.71 -0.32
PLN 1 Polish zloty 45.88 48.27 -2.39
SAR 1 Real of Saudi Arabia 31.85 31.92 -0.07
RUB 1 Russian rouble 4.58 4.61 -0.03
SDR 1 SDR 183.70 183.64 +0.06
SGD 1 Singaporean dollar 81.11 81.73 -0.62
TRY 1 Turkish lira 84.48 87.18 -2.70
UZS 1 Uzbek sum 0.09 0.09 0
UAH 1 Ukrainian grivna 23.05 22.83 +0.22
SEK 1 Sweden crown 16.83 17.09 -0.26
CHF 1 Swiss frank 107.09 106.51 +0.58
EEK 1 Estonian crown 10.43 10.55 -0.12
ZAP 1 South-African rand 12.82 13.38 -0.56
KRW 100 South-Korean wons 9.17 8.68 +0.49
JPY 10 Japanese yens 12.09 11.83 +0.26
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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.
[2008-10-13]