National Bank of Kazakhstan for October 22: 1USD/KZT = 147.69, 1EUR/KZT = 207.09, 1RUB/KZT = 4.81

21.10.10 18:56
/IRBIS, October 21, 2010/ - For October 22, 2010 National Bank of Kazakhstan has established the following rates of KZT to foreign currencies: --------------------------------------------------------- Rate for Rate for Code Units Currency Oct. 22, Oct. 21, 2010 2010 Trend ---- ----- ---------------------- -------- -------- ----- AUD 1 Australian dollar 145.67 144.33 +1.34 GBP 1 English pound sterling 233.22 232.16 +1.06 BYR 1 Byelorussian rouble 0.05 0.05 0 DKK 1 Danish crown 27.77 27.35 +0.42 AED 1 Dirham of UAE 40.22 40.17 +0.05 USD 1 US dollar 147.69 147.55 +0.14 EUR 1 EURO 207.09 203.94 +3.15 CAD 1 Canadian dollar 144.92 143.41 +1.51 CNY 1 Chinese yuan 22.23 22.19 +0.04 KWD 1 Kuwaiti dinar 526.34 523.41 +2.93 SOM 1 Kirgiz som 3.16 3.18 -0.02 LVL 1 Latvian lat 292.11 287.62 +4.49 LTL 1 Lithuanian lit 59.99 59.08 +0.91 MDL 1 Moldavian lei 12.54 12.63 -0.09 NOK 1 Norwegian crown 25.44 25.03 +0.41 PLN 1 Polish zloty 52.41 51.38 +1.03 SAR 1 Real of Saudi Arabia 39.38 39.35 +0.03 RUB 1 Russian rouble 4.81 4.79 +0.02 SDR 1 SDR 231.55 231.89 -0.34 SGD 1 Singaporean dollar 113.85 112.86 +0.99 TRY 1 Turkish lira 104.11 103.54 +0.57 UZS 1 Uzbek sum 0.09 0.09 0 UAH 1 Ukrainian grivna 18.58 18.56 +0.02 SEK 1 Sweden crown 22.32 21.90 +0.42 CHF 1 Swiss frank 153.40 152.73 +0.67 EEK 1 Estonian crown 13.24 13.04 +0.20 ZAP 1 South-African rand 21.43 21.23 +0.20 KRW 100 South-Korean wons 13.11 13.08 +0.03 JPY 10 Japanese yens 1.82 1.82 0 --------------------------------------------------------- The rates shown are set without obligation of the National Bank of Kazakhstan to sell or purchase foreign currency at the mentioned rates. [2010-10-21]