National Bank of Kazakhstan for October 13: 1USD/KZT = 147.89, 1EUR/KZT = 203.56, 1RUB/KZT = 4.73
12.10.11 17:07
/IRBIS, October 12, 2011/ - For October 13, 2011 National Bank of
Kazakhstan has established the following rates of KZT to foreign
currencies:
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Rate for Rate for
Oct 13, Oct 12,
Code Units Currency 2011 2011 Trend
---- ----- ------------------ -------- -------- -----
AUD 1 Australian Dollar 149.07 146.84 +2.23
GBP 1 British Pound 231.82 231.38 +0.44
BYR 1 Belarusian ruble 0.02 0.02 0
HUF 1 Hungarian Forint 0.69 0.68 +0.01
DKK 1 Danish Crone 27.35 27.05 +0.30
AED 1 UAE dirham 40.27 40.32 -0.05
USD 1 US dollar 147.89 148.08 -0.19
EUR 1 EURO 203.56 201.34 +2.22
CAD 1 Canadian dollar 144.83 143.36 +1.47
CNY 1 Chinese Yuan 23.26 23.23 +0.03
KWD 1 Kuwaiti Dinar 537.20 536.91 +0.29
KGS 1 Kyrgyz Som 3.27 3.27 0
LVL 1 Latvian Lat 288.96 285.54 +3.42
LTL 1 Lithuanian Lit 58.96 58.32 +0.64
MDL 1 Moldavian Lei 12.66 12.66 0
NOK 1 Norvegian Crone 26.22 25.83 +0.39
PLN 1 Polish zloty 47.22 46.45 +0.77
SAR 1 Saudi Arabian rial 39.43 39.48 -0.05
RUB 1 Russian ruble 4.73 4.68 +0.05
SDR 1 SDR 231.71 230.78 +0.93
SGD 1 Singapore Dollar 115.66 115.21 +0.45
TJS 1 Tajik Somoni 31.12 31.16 -0.04
TRY 1 Turkish lira 80.81 80.52 +0.29
UZS 1 Uzbek sum 0.08 0.08 0
UAH 1 Ukrainian hryvnia 18.44 18.52 -0.08
CZK 1 Czech krone 8.23 8.12 +0.11
SEK 1 Swedish krone 22.35 22.10 +0.25
CHF 1 Swiss frank 164.58 163.41 +1.17
ZAP 1 South African Rand 18.95 18.58 +0.37
KRW 100 South Korean won 12.70 12.65 +0.05
JPY 1 Japanese Yen 1.93 1.93 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.
[2011-10-13]