National Bank of Kazakhstan for August 6-8: 1USD/KZT = 146.53, 1EUR/KZT = 207.27, 1RUB/KZT = 5.18
05.08.11 16:43
/IRBIS, August 5, 2011/ - For August 6-8, 2011 National Bank of
Kazakhstan has established the following rates of KZT to foreign
currencies:
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Rate for Rate for
Aug 6-8, Aug 5,
Code Units Currency 2011 2011 Trend
---- ----- ------------------ -------- -------- -----
AUD 1 Australian Dollar 153.15 155.85 -2.70
GBP 1 British Pound 238.68 240.05 -1.37
BYR 1 Belarusian ruble 0.03 0.03 0
HUF 1 Hungarian Forint 0.77 0.77 0
DKK 1 Danish Crone 27.83 28.06 -0.23
AED 1 UAE dirham 39.89 39.88 +0.01
USD 1 US dollar 146.53 146.46 +0.07
EUR 1 EURO 207.27 208.94 -1.67
CAD 1 Canadian dollar 149.70 151.41 -1.71
CNY 1 Chinese Yuan 22.76 22.75 +0.01
KWD 1 Kuwaiti Dinar 536.74 536.68 +0.06
KGS 1 Kyrgyz Som 3.30 3.30 0
LVL 1 Latvian Lat 292.42 294.81 -2.39
LTL 1 Lithuanian Lit 60.03 60.52 -0.49
MDL 1 Moldavian Lei 12.85 12.90 -0.05
NOK 1 Norvegian Crone 26.67 27.15 -0.48
PLN 1 Polish zloty 51.29 51.88 -0.59
SAR 1 Saudi Arabian rial 39.07 39.05 +0.02
RUB 1 Russian ruble 5.18 5.25 -0.07
SDR 1 SDR 233.84 235.04 -1.20
SGD 1 Singapore Dollar 120.03 120.98 -0.95
TJS 1 Tajik Somoni 31.05 31.05 0
TRY 1 Turkish lira 84.30 86.61 -2.31
UZS 1 Uzbek sum 0.08 0.08 0
UAH 1 Ukrainian hryvnia 18.34 18.34 0
CZK 1 Czech krone 8.56 8.61 -0.05
SEK 1 Swedish krone 22.52 22.93 -0.41
CHF 1 Swiss frank 190.50 188.69 +1.81
ZAP 1 South African Rand 21.17 21.54 -0.37
KRW 100 South Korean won 13.73 13.80 -0.07
JPY 1 Japanese Yen 1.87 1.84 +0.03
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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.
[2011-08-05]