National Bank of Kazakhstan for October 14: 1USD/KZT = 147.72, 1EUR/KZT = 202.86, 1RUB/KZT = 4.73
13.10.11 17:30
/IRBIS, October 13, 2011/ - For October 14, 2011 National Bank of
Kazakhstan has established the following rates of KZT to foreign
currencies:
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Rate for Rate for
Oct 14, Oct 13,
Code Units Currency 2011 2011 Trend
---- ----- ------------------ -------- -------- -----
AUD 1 Australian Dollar 149.97 149.07 +0.90
GBP 1 British Pound 231.70 231.82 -0.12
BYR 1 Belarusian ruble 0.02 0.02 0
HUF 1 Hungarian Forint 0.70 0.69 +0.01
DKK 1 Danish Crone 27.26 27.35 -0.09
AED 1 UAE dirham 40.22 40.27 -0.05
USD 1 US dollar 147.72 147.89 -0.17
EUR 1 EURO 202.86 203.56 -0.70
CAD 1 Canadian dollar 144.61 144.83 -0.22
CNY 1 Chinese Yuan 23.15 23.26 -0.11
KWD 1 Kuwaiti Dinar 535.99 537.20 -1.21
KGS 1 Kyrgyz Som 3.27 3.27 0
LVL 1 Latvian Lat 287.84 288.96 -1.12
LTL 1 Lithuanian Lit 58.77 58.96 -0.19
MDL 1 Moldavian Lei 12.65 12.66 -0.01
NOK 1 Norvegian Crone 26.14 26.22 -0.08
PLN 1 Polish zloty 47.03 47.22 -0.19
SAR 1 Saudi Arabian rial 39.39 39.43 -0.04
RUB 1 Russian ruble 4.73 4.73 0
SDR 1 SDR 232.70 231.71 +0.99
SGD 1 Singapore Dollar 115.51 115.66 -0.15
TJS 1 Tajik Somoni 31.09 31.12 -0.03
TRY 1 Turkish lira 80.77 80.81 -0.04
UZS 1 Uzbek sum 0.08 0.08 0
UAH 1 Ukrainian hryvnia 18.47 18.44 +0.03
CZK 1 Czech krone 8.21 8.23 -0.02
SEK 1 Swedish krone 22.21 22.35 -0.14
CHF 1 Swiss frank 164.41 164.58 -0.17
ZAP 1 South African Rand 18.83 18.95 -0.12
KRW 100 South Korean won 12.75 12.70 +0.05
JPY 1 Japanese Yen 1.92 1.93 -0.01
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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]