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National Bank of Kazakhstan as of January 15: 1USD/KZT = 121.26, 1EUR/KZT = 160.12 1RUB/KZT = 3.83
/IRBIS, Vitaliy Tomskiy, January 15, 09/ - As of January 15, 2009 the National Bank of Kazakhstan set the following official rates of tenge to foreign currencies:
--------------------------------------------------------------- Rate as on Rate as on Code Units Currency Jan. 15, 09 Jan. 14, 09 Trend ---- ----- ---------------------- ----------- ----------- ----- AUD 1 Australian dollar 81.66 81.13 +0.53 GBP 1 English pound sterling 177.05 177.91 -0.86 BYR 1 Byelorussian rouble 0.05 0.05 0 DKK 1 Danish crown 21.49 21.56 -0.07 AED 1 Dirham of UAE 33.01 32.98 +0.03 USD 1 US dollar 121.26 121.14 +0.12 EUR 1 EURO 160.12 160.64 -0.52 CAD 1 Canadian dollar 99.36 99.15 +0.21 CNY 1 Chinese yuan 17.74 17.72 +0.02 KWD 1 Kuwaiti dinar 426.82 428.06 -1.24 SOM 1 Kirgiz som 3.07 3.07 0 LVL 1 Latvian lat 227.25 228.01 -0.76 LTL 1 Lithuanian lit 46.40 46.55 -0.15 MDL 1 Moldavian lei 11.64 11.64 0 NOK 1 Norwegian crown 17.06 17.06 0 PLN 1 Polish zloty 38.64 38.78 -0.14 SAR 1 Real of Saudi Arabia 32.34 32.30 +0.04 RUB 1 Russian rouble 3.83 3.88 -0.05 SDR 1 SDR 183.72 184.33 -0.61 SGD 1 Singaporean dollar 81.66 81.36 +0.30 TRY 1 Turkish lira 76.30 75.45 +0.85 UZS 1 Uzbek sum 0.09 0.09 0 UAH 1 Ukrainian grivna 14.44 13.78 +0.66 SEK 1 Sweden crown 14.68 14.78 -0.10 CHF 1 Swiss frank 108.22 108.41 -0.19 EEK 1 Estonian crown 10.23 10.27 -0.04 ZAP 1 South-African rand 12.19 11.90 +0.29 KRW 100 South-Korean wons 9.00 8.95 +0.05 JPY 1 Japanese yens 1.35 1.36 -0.01 ---------------------------------------------------------------
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.
[2009-01-15]