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National Bank of Kazakhstan for September 2: 1USD/KZT = 146.64, 1EUR/KZT = 209.67, 1RUB/KZT = 5.06
/IRBIS, September 1, 2011/ - For September 2, 2011 National Bank of Kazakhstan has established the following rates of KZT to foreign currencies:
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Rate for Rate for
Sept-2, Sept-1,
Code Units Currency 2011 2011 Trend
---- ----- ------------------ -------- -------- -----
AUD 1 Australian Dollar 157.07 156.43 +0.64
GBP 1 British Pound 237.76 238.52 -0.76
BYR 1 Belarusian ruble 0.03 0.03 0
HUF 1 Hungarian Forint 0.77 0.78 -0.01
DKK 1 Danish Crone 28.14 28.40 -0.26
AED 1 UAE dirham 39.93 39.87 +0.06
USD 1 US dollar 146.64 146.46 +0.18
EUR 1 EURO 209.67 211.52 -1.85
CAD 1 Canadian dollar 149.86 149.82 +0.04
CNY 1 Chinese Yuan 22.98 22.96 +0.02
KWD 1 Kuwaiti Dinar 538.52 538.65 -0.13
KGS 1 Kyrgyz Som 3.28 3.28 0
LVL 1 Latvian Lat 295.82 298.47 -2.65
LTL 1 Lithuanian Lit 60.73 61.27 -0.54
MDL 1 Moldavian Lei 13.03 13.05 -0.02
NOK 1 Norvegian Crone 27.21 27.37 -0.16
PLN 1 Polish zloty 50.60 51.06 -0.46
SAR 1 Saudi Arabian rial 39.10 39.05 +0.05
RUB 1 Russian ruble 5.06 5.06 0
SDR 1 SDR 236.00 235.56 +0.44
SGD 1 Singapore Dollar 121.83 121.82 +0.01
TJS 1 Tajik Somoni 30.86 30.82 +0.04
TRY 1 Turkish lira 85.40 85.29 +0.11
UZS 1 Uzbek sum 0.08 0.08 0
UAH 1 Ukrainian hryvnia 18.34 18.31 +0.03
CZK 1 Czech krone 8.69 8.87 -0.18
SEK 1 Swedish krone 22.99 23.11 -0.12
CHF 1 Swiss frank 183.62 180.33 +3.29
ZAP 1 South African Rand 21.02 20.92 +0.10
KRW 100 South Korean won 13.80 13.76 +0.04
JPY 1 Japanese Yen 1.91 1.91 0
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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.
[2011-09-01]