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: --------------------------------------------------------- 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 --------------------------------------------------------- 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]