National Bank of Kazakhstan for August 5: 1USD/KZT = 146.46, 1EUR/KZT = 208.94, 1RUB/KZT = 5.25
04.08.11 16:08
/IRBIS, August 4, 2011/ - For August 5, 2011 National Bank of
Kazakhstan has established the following rates of KZT to foreign
currencies:
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Rate for Rate for
August 5, August 4,
Code Units Currency 2011 2011 Trend
---- ----- ------------------ --------- --------- -----
AUD 1 Australian Dollar 155.85 157.47 -1.62
GBP 1 British Pound 240.05 239.65 +0.40
BYR 1 Belarusian ruble 0.03 0.03 0
HUF 1 Hungarian Forint 0.77 0.77 0
DKK 1 Danish Crone 28.06 28.07 -0.01
AED 1 UAE dirham 39.88 39.82 +0.06
USD 1 US dollar 146.46 146.25 +0.21
EUR 1 EURO 208.94 209.08 -0.14
CAD 1 Canadian dollar 151.41 152.68 -1.27
CNY 1 Chinese Yuan 22.75 22.73 +0.02
KWD 1 Kuwaiti Dinar 536.68 537.09 -0.41
KGS 1 Kyrgyz Som 3.30 3.27 +0.03
LVL 1 Latvian Lat 294.81 294.98 -0.17
LTL 1 Lithuanian Lit 60.52 60.48 +0.04
MDL 1 Moldavian Lei 12.90 12.93 -0.03
NOK 1 Norvegian Crone 27.15 27.22 -0.07
PLN 1 Polish zloty 51.88 51.91 -0.03
SAR 1 Saudi Arabian rial 39.05 39.00 +0.05
RUB 1 Russian ruble 5.25 5.26 -0.01
SDR 1 SDR 235.04 233.61 +1.43
SGD 1 Singapore Dollar 120.98 121.20 -0.22
TJS 1 Tajik Somoni 31.05 31.01 +0.04
TRY 1 Turkish lira 86.61 85.78 +0.83
UZS 1 Uzbek sum 0.08 0.08 0
UAH 1 Ukrainian hryvnia 18.34 18.29 +0.05
CZK 1 Czech krone 8.61 8.62 -0.01
SEK 1 Swedish krone 22.93 23.02 -0.09
CHF 1 Swiss frank 188.69 188.59 +0.10
ZAP 1 South African Rand 21.54 21.61 -0.07
KRW 100 South Korean won 13.80 13.79 +0.01
JPY 1 Japanese Yen 1.84 1.90 -0.06
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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.
[2011-08-04]