National Bank of Kazakhstan for October 6: 1USD/KZT = 147.54, 1EUR/KZT = 203.25, 1RUB/KZT = 4.86
05.10.10 19:01
/IRBIS, October 5, 2010/ - For October 6, 2010 National Bank of Kazakhstan
has established the following rates of KZT to foreign currencies:
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Rate for Rate for
Code Units Currency Oct. 6, Oct. 5,
2010 2010 Trend
---- ----- ---------------------- -------- -------- -----
AUD 1 Australian dollar 141.70 142.47 -0.77
GBP 1 English pound sterling 234.40 232.87 +1.53
BYR 1 Byelorussian rouble 0.05 0.05 0
DKK 1 Danish crown 27.27 27.07 +0.20
AED 1 Dirham of UAE 40.17 40.16 +0.01
USD 1 US dollar 147.54 147.50 +0.04
EUR 1 EURO 203.25 201.75 +1.50
CAD 1 Canadian dollar 144.55 144.13 +0.42
CNY 1 Chinese yuan 22.05 22.05 0
KWD 1 Kuwaiti dinar 520.06 519.37 +0.69
SOM 1 Kirgiz som 3.18 3.18 0
LVL 1 Latvian lat 286.82 284.64 +2.18
LTL 1 Lithuanian lit 58.89 58.46 +0.43
MDL 1 Moldavian lei 12.61 12.50 +0.11
NOK 1 Norwegian crown 25.27 25.11 +0.16
PLN 1 Polish zloty 51.19 51.01 +0.18
SAR 1 Real of Saudi Arabia 39.34 39.33 +0.01
RUB 1 Russian rouble 4.86 4.83 +0.03
SDR 1 SDR 229.73 229.91 -0.18
SGD 1 Singaporean dollar 112.39 112.21 +0.18
TRY 1 Turkish lira 101.83 101.91 -0.08
UZS 1 Uzbek sum 0.09 0.09 0
UAH 1 Ukrainian grivna 18.56 18.58 -0.02
SEK 1 Sweden crown 22.00 21.86 +0.14
CHF 1 Swiss frank 152.54 150.99 +1.55
EEK 1 Estonian crown 12.99 12.90 +0.09
ZAP 1 South-African rand 21.09 21.20 -0.11
KRW 100 South-Korean wons 13.06 13.14 -0.08
JPY 10 Japanese yens 1.77 1.77 0
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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.
[2010-10-05]