National Bank of Kazakhstan for September 13: 1USD/KZT = 147.31, 1EUR/KZT = 200.33, 1RUB/KZT = 4.87
12.09.11 16:46
/IRBIS, September 12, 2011/ - For September 13, 2011 National Bank
of Kazakhstan has established the following rates of KZT to foreign
currencies:
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Rate for Rate for
Sept-13, Sept-12,
Code Units Currency 2011 2011 Trend
---- ----- ------------------ -------- -------- -----
AUD 1 Australian Dollar 151.89 155.88 -3.99
GBP 1 British Pound 233.04 235.02 -1.98
BYR 1 Belarusian ruble 0.03 0.03 0
HUF 1 Hungarian Forint 0.71 0.73 -0.02
DKK 1 Danish Crone 26.92 27.36 -0.44
AED 1 UAE dirham 40.11 40.06 +0.05
USD 1 US dollar 147.31 147.11 +0.20
EUR 1 EURO 200.33 203.75 -3.42
CAD 1 Canadian dollar 147.50 148.85 -1.35
CNY 1 Chinese Yuan 23.06 23.03 +0.03
KWD 1 Kuwaiti Dinar 534.89 536.12 -1.23
KGS 1 Kyrgyz Som 3.30 3.27 +0.03
LVL 1 Latvian Lat 282.80 287.49 -4.69
LTL 1 Lithuanian Lit 58.04 59.02 -0.98
MDL 1 Moldavian Lei 12.83 12.85 -0.02
NOK 1 Norvegian Crone 26.45 27.06 -0.61
PLN 1 Polish zloty 46.53 47.27 -0.74
SAR 1 Saudi Arabian rial 39.28 39.23 +0.05
RUB 1 Russian ruble 4.87 4.94 -0.07
SDR 1 SDR 232.26 233.65 -1.39
SGD 1 Singapore Dollar 119.53 120.50 -0.97
TJS 1 Tajik Somoni 30.94 30.90 +0.04
TRY 1 Turkish lira 82.34 82.93 -0.59
UZS 1 Uzbek sum 0.08 0.08 0
UAH 1 Ukrainian hryvnia 18.41 18.41 0
CZK 1 Czech krone 8.20 8.33 -0.13
SEK 1 Swedish krone 22.35 22.91 -0.56
CHF 1 Swiss frank 166.25 167.93 -1.68
ZAP 1 South African Rand 20.16 20.31 -0.15
KRW 100 South Korean won 13.68 13.66 +0.02
JPY 1 Japanese Yen 1.92 1.90 +0.02
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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.
[2011-09-12]