National Bank of Kazakhstan for October 28: 1USD/KZT = 147.54, 1EUR/KZT = 203.75, 1RUB/KZT = 4.83
27.10.10 17:08
/IRBIS, October 27, 2010/ - For October 28, 2010 National Bank of
Kazakhstan has established the following rates of KZT to foreign currencies:
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Rate for Rate for
Oct. 28, Oct. 27,
Code Units Currency 2010 2010 Trend
---- ----- ---------------------- -------- -------- -----
AUD 1 Australian dollar 143.45 145.99 -2.54
GBP 1 English pound sterling 233.16 234.19 -1.03
BYR 1 Byelorussian rouble 0.05 0.05 0
DKK 1 Danish crown 27.32 27.61 -0.29
AED 1 Dirham of UAE 40.17 40.20 -0.03
USD 1 US dollar 147.54 147.64 -0.10
EUR 1 EURO 203.75 205.84 -2.09
CAD 1 Canadian dollar 143.37 144.60 -1.23
CNY 1 Chinese yuan 22.08 22.16 -0.08
KWD 1 Kuwaiti dinar 524.12 524.85 -0.73
SOM 1 Kirgiz som 3.15 3.16 -0.01
LVL 1 Latvian lat 287.32 290.46 -3.14
LTL 1 Lithuanian lit 59.03 59.64 -0.61
MDL 1 Moldavian lei 12.52 12.49 +0.03
NOK 1 Norwegian crown 25.06 25.41 -0.35
PLN 1 Polish zloty 51.67 52.35 -0.68
SAR 1 Real of Saudi Arabia 39.34 39.37 -0.03
RUB 1 Russian rouble 4.83 4.86 -0.03
SDR 1 SDR 232.25 232.96 -0.71
SGD 1 Singaporean dollar 113.32 114.03 -0.71
TRY 1 Turkish lira 102.77 103.91 -1.14
UZS 1 Uzbek sum 0.09 0.09 0
UAH 1 Ukrainian grivna 18.57 18.58 -0.01
SEK 1 Sweden crown 21.90 22.20 -0.30
CHF 1 Swiss frank 148.94 151.88 -2.94
EEK 1 Estonian crown 13.03 13.16 -0.13
ZAP 1 South-African rand 21.05 21.46 -0.41
KRW 100 South-Korean wons 13.05 13.20 -0.15
JPY 10 Japanese yens 1.80 1.82 -0.02
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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.
[2010-10-27]