National Bank of Kazakhstan for October 7: 1USD/KZT = 147.44, 1EUR/KZT = 204.28, 1RUB/KZT = 4.94

06.10.10 18:37
/IRBIS, October 6, 2010/ - For October 7, 2010 National Bank of Kazakhstan has established the following rates of KZT to foreign currencies: --------------------------------------------------------- Rate for Rate for Code Units Currency Oct. 7, Oct. 6, 2010 2010 Trend ---- ----- ---------------------- -------- -------- ----- AUD 1 Australian dollar 143.99 141.70 +2.29 GBP 1 English pound sterling 234.58 234.40 +0.18 BYR 1 Byelorussian rouble 0.05 0.05 0 DKK 1 Danish crown 27.41 27.27 +0.14 AED 1 Dirham of UAE 40.14 40.17 -0.03 USD 1 US dollar 147.44 147.54 -0.10 EUR 1 EURO 204.28 203.25 +1.03 CAD 1 Canadian dollar 145.62 144.55 +1.07 CNY 1 Chinese yuan 22.04 22.05 -0.01 KWD 1 Kuwaiti dinar 520.62 520.06 +0.56 SOM 1 Kirgiz som 3.18 3.18 0 LVL 1 Latvian lat 288.36 286.82 +1.54 LTL 1 Lithuanian lit 59.18 58.89 +0.29 MDL 1 Moldavian lei 12.66 12.61 +0.05 NOK 1 Norwegian crown 25.47 25.27 +0.20 PLN 1 Polish zloty 51.88 51.19 +0.69 SAR 1 Real of Saudi Arabia 39.32 39.34 -0.02 RUB 1 Russian rouble 4.94 4.86 +0.08 SDR 1 SDR 230.09 229.73 +0.36 SGD 1 Singaporean dollar 112.64 112.39 +0.25 TRY 1 Turkish lira 103.65 101.83 +1.82 UZS 1 Uzbek sum 0.09 0.09 0 UAH 1 Ukrainian grivna 18.56 18.56 0 SEK 1 Sweden crown 22.14 22.00 +0.14 CHF 1 Swiss frank 152.65 152.54 +0.11 EEK 1 Estonian crown 13.06 12.99 +0.07 ZAP 1 South-African rand 21.43 21.09 +0.34 KRW 100 South-Korean wons 13.19 13.06 +0.13 JPY 10 Japanese yens 1.78 1.77 +0.01 --------------------------------------------------------- The rates shown are set without obligation of the National Bank of Kazakhstan to sell or purchase foreign currency at the mentioned rates. [2010-10-06]