National Bank of Kazakhstan for September 10-12: 1USD/KZT = 147.11, 1EUR/KZT = 203.75, 1RUB/KZT = 4.94
09.09.11 16:51
/IRBIS, September 9, 2011/ - For September 10-12, 2011 National
Bank of Kazakhstan has established the following rates of KZT to
foreign currencies:
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Rate for Rate for
Sept-10, Sept-9,
Code Units Currency 2011 2011 Trend
---- ----- ------------------ -------- -------- -----
AUD 1 Australian Dollar 155.88 156.07 -0.19
GBP 1 British Pound 235.02 234.23 +0.79
BYR 1 Belarusian ruble 0.03 0.03 0
HUF 1 Hungarian Forint 0.73 0.75 -0.02
DKK 1 Danish Crone 27.36 27.76 -0.40
AED 1 UAE dirham 40.06 40.00 +0.06
USD 1 US dollar 147.11 146.90 +0.21
EUR 1 EURO 203.75 206.76 -3.01
CAD 1 Canadian dollar 148.85 149.27 -0.42
CNY 1 Chinese Yuan 23.03 23.01 +0.02
KWD 1 Kuwaiti Dinar 536.12 536.52 -0.40
KGS 1 Kyrgyz Som 3.27 3.26 +0.01
LVL 1 Latvian Lat 287.49 291.76 -4.27
LTL 1 Lithuanian Lit 59.02 59.89 -0.87
MDL 1 Moldavian Lei 12.85 12.85 0
NOK 1 Norvegian Crone 27.06 27.31 -0.25
PLN 1 Polish zloty 47.27 49.03 -1.76
SAR 1 Saudi Arabian rial 39.23 39.17 +0.06
RUB 1 Russian ruble 4.94 4.98 -0.04
SDR 1 SDR 233.65 233.35 +0.30
SGD 1 Singapore Dollar 120.50 121.37 -0.87
TJS 1 Tajik Somoni 30.90 30.85 +0.05
TRY 1 Turkish lira 82.93 83.37 -0.44
UZS 1 Uzbek sum 0.08 0.08 0
UAH 1 Ukrainian hryvnia 18.41 18.40 +0.01
CZK 1 Czech krone 8.33 8.46 -0.13
SEK 1 Swedish krone 22.91 23.12 -0.21
CHF 1 Swiss frank 167.93 169.92 -1.99
ZAP 1 South African Rand 20.31 20.67 -0.36
KRW 100 South Korean won 13.66 13.67 -0.01
JPY 1 Japanese Yen 1.90 1.90 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.
[2011-09-09]