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: ----------------------------------------------------- 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 ----------------------------------------------------- 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]