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National Bank of Kazakhstan for January 23-25: 1USD/KZT = 147.88, 1EUR/KZT = 209.04, 1RUB/KZT = 4.96
/IRBIS, January 22, 2010/ - For January 23-25, 2010 the National Bank of Kazakhstan has established the following rates of KTZ to foreign currencies:
-------------------------------------------------------------------- Rate for Rate for Code Units Currency Jan. 23, 2010 Jan. 22, 2010 Trend ---- ----- ---------------------- ------------- ------------- ------ AUD 1 Australian dollar 134.08 134.69 -0.61 GBP 1 English pound sterling 240.47 239.29 +1.18 BYR 1 Byelorussian rouble 0.05 0.05 0 DKK 1 Danish crown 28.09 27.98 +0.11 AED 1 Dirham of UAE 40.31 40.31 0 USD 1 US dollar 147.88 147.91 -0.03 EUR 1 EURO 209.04 208.23 +0.81 CAD 1 Canadian dollar 141.17 140.97 +0.20 CNY 1 Chinese yuan 21.66 21.67 -0.01 KWD 1 Kuwaiti dinar 515.80 515.01 +0.79 SOM 1 Kirgiz som 3.35 3.35 0 LVL 1 Latvian lat 295.64 294.11 +1.53 LTL 1 Lithuanian lit 60.54 60.31 +0.23 MDL 1 Moldavian lei 11.84 11.64 +0.20 NOK 1 Norwegian crown 25.56 25.55 +0.01 PLN 1 Polish zloty 51.35 51.34 +0.01 SAR 1 Real of Saudi Arabia 39.48 39.49 -0.01 RUB 1 Russian rouble 4.96 4.97 -0.01 SDR 1 SDR 229.95 230.95 -1.00 SGD 1 Singaporean dollar 105.58 105.63 -0.05 TRY 1 Turkish lira 99.84 100.52 -0.68 UZS 1 Uzbek sum 0.10 0.10 0 UAH 1 Ukrainian grivna 18.29 18.25 +0.04 SEK 1 Sweden crown 8.02 20.55 -12.53 CHF 1 Swiss frank 142.15 141.39 +0.76 EEK 1 Estonian crown 13.36 13.31 +0.05 ZAP 1 South-African rand 19.62 19.61 +0.01 KRW 100 South-Korean wons 12.85 13.02 -0.17 JPY 10 Japanese yens 1.64 1.61 +0.03 -------------------------------------------------------------------- The rates shown are set without obligation of the National Bank of Kazakhstan to sell or purchase foreign currency at the mentioned rates.
[2010-01-22]