National Bank of Kazakhstan for July 17 - 19: 1USD/KZT = 147.55, 1EUR/KZT = 191.02, 1RUB/KZT = 4.85
16.07.10 20:01
/IRBIS, July 16, 2010/ - For July 17 - 19, 2010 National Bank of Kazakhstan
has established the following rates of KTZ to foreign currencies:
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Rate for Rate for
Code Units Currency July 17, July 16,
2010 2010 Trend
---- ----- ---------------------- -------- -------- -----
AUD 1 Australian dollar 129.18 130.08 -0.90
GBP 1 English pound sterling 227.46 226.18 +1.28
BYR 1 Byelorussian rouble 0.05 0.05 0
DKK 1 Danish crown 25.64 25.33 +0.31
AED 1 Dirham of UAE 40.17 40.18 -0.01
USD 1 US dollar 147.55 147.57 -0.02
EUR 1 EURO 191.02 188.71 +2.31
CAD 1 Canadian dollar 141.30 143.06 -1.76
CNY 1 Chinese yuan 21.78 21.78 0
KWD 1 Kuwaiti dinar 511.97 511.86 +0.11
SOM 1 Kirgiz som 3.22 3.22 0
LVL 1 Latvian lat 269.60 266.66 +2.94
LTL 1 Lithuanian lit 55.34 54.68 +0.66
MDL 1 Moldavian lei 11.90 11.82 +0.08
NOK 1 Norwegian crown 23.81 23.79 +0.02
PLN 1 Polish zloty 46.69 46.49 +0.20
SAR 1 Real of Saudi Arabia 39.34 39.35 -0.01
RUB 1 Russian rouble 4.85 4.83 +0.02
SDR 1 SDR 222.05 221.21 +0.84
SGD 1 Singaporean dollar 107.33 107.50 -0.17
TRY 1 Turkish lira 96.17 95.87 +0.30
UZS 1 Uzbek sum 0.09 0.09 0
UAH 1 Ukrainian grivna 18.68 18.68 0
SEK 1 Sweden crown 20.18 20.07 +0.11
CHF 1 Swiss frank 141.60 140.73 +0.87
EEK 1 Estonian crown 12.21 12.06 +0.15
ZAP 1 South-African rand 19.63 19.60 +0.03
KRW 100 South-Korean wons 12.26 12.27 -0.01
JPY 10 Japanese yens 1.70 1.68 +0.02
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The rates shown are set without obligation of the National Bank of
Kazakhstan to sell or purchase foreign currency at the mentioned rates.
[2010-07-16]