National Bank of Kazakhstan for September 4 - 6: 1USD/KZT = 147.29, 1EUR/KZT = 188.96, 1RUB/KZT = 4.80

03.09.10 18:42
/IRBIS, September 3, 2010/ - For September 4 - 6, 2010 National Bank of Kazakhstan has established the following rates of KZT to foreign currencies: --------------------------------------------------------- Rate for Rate for Code Units Currency Sept. 3, Sept. 4, 2010 2010 Trend ---- ----- ---------------------- -------- -------- ----- AUD 1 Australian dollar 134.02 133.77 +0.25 GBP 1 English pound sterling 226.80 226.65 +0.15 BYR 1 Byelorussian rouble 0.05 0.05 0 DKK 1 Danish crown 25.39 25.38 +0.01 AED 1 Dirham of UAE 40.10 40.10 0 USD 1 US dollar 147.29 147.28 +0.01 EUR 1 EURO 188.96 188.89 +0.07 CAD 1 Canadian dollar 139.70 140.13 -0.43 CNY 1 Chinese yuan 21.66 21.63 +0.03 KWD 1 Kuwaiti dinar 512.31 511.92 +0.39 SOM 1 Kirgiz som 3.17 3.17 0 LVL 1 Latvian lat 266.88 266.71 +0.17 LTL 1 Lithuanian lit 54.81 54.72 +0.09 MDL 1 Moldavian lei 11.97 12.11 -0.14 NOK 1 Norwegian crown 23.99 23.95 +0.04 PLN 1 Polish zloty 47.71 47.65 +0.06 SAR 1 Real of Saudi Arabia 39.28 39.27 +0.01 RUB 1 Russian rouble 4.80 4.80 0 SDR 1 SDR 223.18 223.09 +0.09 SGD 1 Singaporean dollar 109.37 109.40 -0.03 TRY 1 Turkish lira 97.82 97.45 +0.37 UZS 1 Uzbek sum 0.09 0.09 0 UAH 1 Ukrainian grivna 18.63 18.64 -0.01 SEK 1 Sweden crown 20.34 20.31 +0.03 CHF 1 Swiss frank 145.27 145.66 -0.39 EEK 1 Estonian crown 12.08 12.07 +0.01 ZAP 1 South-African rand 20.45 20.26 +0.19 KRW 100 South-Korean wons 12.53 12.49 +0.04 JPY 10 Japanese yens 1.75 1.75 0 --------------------------------------------------------- The rates shown are set without obligation of the National Bank of Kazakhstan to sell or purchase foreign currency at the mentioned rates. [2010-09-03]