National Bank of Kazakhstan for October 21: 1USD/KZT = 147.55, 1EUR/KZT = 203.94, 1RUB/KZT = 4.79
20.10.10 18:42
/IRBIS, October 20, 2010/ - For October 21, 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. 21, Oct. 20,
2010 2010 Trend
---- ----- ---------------------- -------- -------- -----
AUD 1 Australian dollar 144.33 145.99 -1.66
GBP 1 English pound sterling 232.16 233.78 -1.62
BYR 1 Byelorussian rouble 0.05 0.05 0
DKK 1 Danish crown 27.35 27.57 -0.22
AED 1 Dirham of UAE 40.17 40.18 -0.01
USD 1 US dollar 147.55 147.58 -0.03
EUR 1 EURO 203.94 205.59 -1.65
CAD 1 Canadian dollar 143.41 144.69 -1.28
CNY 1 Chinese yuan 22.19 22.21 -0.02
KWD 1 Kuwaiti dinar 523.41 523.70 -0.29
SOM 1 Kirgiz som 3.18 3.18 0
LVL 1 Latvian lat 287.62 290.00 -2.38
LTL 1 Lithuanian lit 59.08 59.53 -0.45
MDL 1 Moldavian lei 12.63 12.79 -0.16
NOK 1 Norwegian crown 25.03 25.19 -0.16
PLN 1 Polish zloty 51.38 52.37 -0.99
SAR 1 Real of Saudi Arabia 39.35 39.36 -0.01
RUB 1 Russian rouble 4.79 4.85 -0.06
SDR 1 SDR 231.89 232.03 -0.14
SGD 1 Singaporean dollar 112.86 113.31 -0.45
TRY 1 Turkish lira 103.54 104.15 -0.61
UZS 1 Uzbek sum 0.09 0.09 0
UAH 1 Ukrainian grivna 18.56 18.56 0
SEK 1 Sweden crown 21.90 22.09 -0.19
CHF 1 Swiss frank 152.73 153.91 -1.18
EEK 1 Estonian crown 13.04 13.14 -0.10
ZAP 1 South-African rand 21.23 21.45 -0.22
KRW 100 South-Korean wons 13.08 13.10 -0.02
JPY 10 Japanese yens 1.82 1.81 +0.01
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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.
[2010-10-20]