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National Bank of Kazakhstan as of July 14: 1USD/KZT = 150.44, 1EUR/KZT = 209.73, 1RUB/KZT = 4.55
/IRBIS, Valeriya Grichenko, July 13, 09/ - As of July 14, 2009 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 July 14, 09 July 13, 09 Trend
---- ----- ---------------------- ----------- ----------- -----
AUD 1 Australian dollar 116.20 116.95 -0.75
GBP 1 English pound sterling 241.67 245.13 -3.46
BYR 1 Byelorussian rouble 0.05 0.05 0
DKK 1 Danish crown 28.17 28.12 +0.05
AED 1 Dirham of UAE 40.96 41.00 -0.04
USD 1 US dollar 150.44 150.59 -0.15
EUR 1 EURO 209.73 209.37 +0.36
CAD 1 Canadian dollar 129.23 129.42 -0.19
CNY 1 Chinese yuan 22.02 22.04 -0.02
KWD 1 Kuwaiti dinar 523.27 523.79 -0.52
KGS 1 Kirgiz som 3.47 3.48 -0.01
LVL 1 Latvian lat 299.80 299.98 -0.18
LTL 1 Lithuanian lit 60.75 60.66 +0.09
MDL 1 Moldavian lei 13.49 13.47 +0.02
NOK 1 Norwegian crown 23.11 23.13 -0.02
PLN 1 Polish zloty 47.68 47.93 -0.25
SAR 1 Real of Saudi Arabia 40.12 40.15 -0.03
RUB 1 Russian rouble 4.55 4.67 -0.12
SDR 1 SDR 232.67 233.21 -0.54
SGD 1 Singaporean dollar 102.69 103.17 -0.48
TRY 1 Turkish lira 96.50 96.95 -0.45
UZS 1 Uzbek sum 0.10 0.10 0
UAH 1 Ukrainian grivna 19.64 19.70 -0.06
SEK 1 Sweden crown 18.95 19.11 -0.16
CHF 1 Swiss frank 138.56 138.22 +0.34
EEK 1 Estonian crown 13.40 13.38 +0.02
ZAP 1 South-African rand 18.07 18.43 -0.36
KRW 100 South-Korean wons 11.47 11.73 -0.26
JPY 1 Japanese yens 1.63 1.62 +0.01
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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.
[2009-07-13]