National Bank of Kazakhstan for February 13-15: 1USD/KZT = 147.88, 1EUR/KZT = 201.55, 1RUB/KZT = 4.90

12.02.10 17:05
/IRBIS, February 12, 2010/ - For February 13-15, 2010 the National Bank of Kazakhstan has established the following rates of KTZ to foreign currencies: ------------------------------------------------------------------- Rate for Rate for Code Units Currency Feb. 13, 2010 Feb. 12, 2010 Trend ---- ----- ---------------------- ------------- ------------- ----- AUD 1 Australian dollar 131.57 131.42 +0.15 GBP 1 English pound sterling 232.48 230.54 +1.94 BYR 1 Byelorussian rouble 0.05 0.05 0 DKK 1 Danish crown 27.09 27.36 -0.27 AED 1 Dirham of UAE 40.26 40.30 -0.04 USD 1 US dollar 147.88 148.01 -0.13 EUR 1 EURO 201.55 203.66 -2.11 CAD 1 Canadian dollar 140.78 139.84 +0.94 CNY 1 Chinese yuan 21.65 21.66 -0.01 KWD 1 Kuwaiti dinar 512.76 514.10 -1.34 SOM 1 Kirgiz som 3.31 3.32 -0.01 LVL 1 Latvian lat 284.49 287.40 -2.91 LTL 1 Lithuanian lit 58.39 58.99 -0.60 MDL 1 Moldavian lei 11.62 11.63 -0.01 NOK 1 Norwegian crown 25.00 25.14 -0.14 PLN 1 Polish zloty 50.36 50.36 0 SAR 1 Real of Saudi Arabia 39.43 39.47 -0.04 RUB 1 Russian rouble 4.90 4.91 -0.01 SDR 1 SDR 228.00 228.50 -0.50 SGD 1 Singaporean dollar 104.81 104.85 -0.04 TRY 1 Turkish lira 97.84 98.18 -0.34 UZS 1 Uzbek sum 0.10 0.10 0 UAH 1 Ukrainian grivna 18.46 18.41 +0.05 SEK 1 Sweden crown 20.44 20.41 +0.03 CHF 1 Swiss frank 137.43 138.82 -1.39 EEK 1 Estonian crown 12.88 13.02 -0.14 ZAP 1 South-African rand 19.38 19.30 +0.08 KRW 100 South-Korean wons 12.86 12.81 +0.05 JPY 10 Japanese yens 1.64 1.64 0 ------------------------------------------------------------------- The rates shown are set without obligation of the National Bank of Kazakhstan to sell or purchase foreign currency at the mentioned rates. [2010-02-12]