National Bank of Kazakhstan for October 15-17: 1USD/KZT = 147.72, 1EUR/KZT = 203.76, 1RUB/KZT = 4.77
14.10.11 16:29
/IRBIS, October 14, 2011/ - For October 15, 2011 National Bank of
Kazakhstan has established the following rates of KZT to foreign
currencies:
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Rate for Rate for
Oct 15, Oct 14,
Code Units Currency 2011 2011 Trend
---- ----- ------------------ -------- -------- -----
AUD 1 Australian Dollar 151.16 149.97 +1.19
GBP 1 British Pound 232.84 231.70 +1.14
BYR 1 Belarusian ruble 0.02 0.02 0
HUF 1 Hungarian Forint 0.70 0.70 0
DKK 1 Danish Crone 27.37 27.26 +0.11
AED 1 UAE dirham 40.22 40.22 0
USD 1 US dollar 147.72 147.72 0
EUR 1 EURO 203.76 202.86 +0.90
CAD 1 Canadian dollar 145.12 144.61 +0.51
CNY 1 Chinese Yuan 23.16 23.15 +0.01
KWD 1 Kuwaiti Dinar 536.38 535.99 +0.39
KGS 1 Kyrgyz Som 3.27 3.27 0
LVL 1 Latvian Lat 289.31 287.84 +1.47
LTL 1 Lithuanian Lit 59.03 58.77 +0.26
MDL 1 Moldavian Lei 12.74 12.65 +0.09
NOK 1 Norvegian Crone 26.32 26.14 +0.18
PLN 1 Polish zloty 47.52 47.03 +0.49
SAR 1 Saudi Arabian rial 39.39 39.39 0
RUB 1 Russian ruble 4.77 4.73 +0.04
SDR 1 SDR 232.34 232.70 -0.36
SGD 1 Singapore Dollar 116.35 115.51 +0.84
TJS 1 Tajik Somoni 31.08 31.09 -0.01
TRY 1 Turkish lira 80.63 80.77 -0.14
UZS 1 Uzbek sum 0.08 0.08 0
UAH 1 Ukrainian hryvnia 18.48 18.47 +0.01
CZK 1 Czech krone 8.25 8.21 +0.04
SEK 1 Swedish krone 22.29 22.21 +0.08
CHF 1 Swiss frank 164.81 164.41 +0.40
ZAP 1 South African Rand 18.86 18.83 +0.03
KRW 100 South Korean won 12.78 12.75 +0.03
JPY 1 Japanese Yen 1.92 1.92 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.
[2011-10-14]