National Bank of Kazakhstan for October 18: 1USD/KZT = 147.87, 1EUR/KZT = 205.52, 1RUB/KZT = 4.82

17.10.11 17:28
/IRBIS, October 17, 2011/ - For October 18, 2011 National Bank of Kazakhstan has established the following rates of KZT to foreign currencies: ---------------------------------------------------------- Rate for Rate for Oct 18, Oct 17, Code Units Currency 2011 2011 Trend ---- ----- ------------------ -------- -------- ----- AUD 1 Australian Dollar 153.19 151.16 +2.03 GBP 1 British Pound 233.68 232.84 +0.84 BYR 1 Belarusian ruble 0.02 0.02 0 HUF 1 Hungarian Forint 0.71 0.70 +0.01 DKK 1 Danish Crone 27.61 27.37 +0.24 AED 1 UAE dirham 40.26 40.22 +0.04 USD 1 US dollar 147.87 147.72 +0.15 EUR 1 EURO 205.52 203.76 +1.76 CAD 1 Canadian dollar 147.13 145.12 +2.01 CNY 1 Chinese Yuan 23.22 23.16 +0.06 KWD 1 Kuwaiti Dinar 537.32 536.38 +0.94 KGS 1 Kyrgyz Som 3.27 3.27 0 LVL 1 Latvian Lat 291.77 289.31 +2.46 LTL 1 Lithuanian Lit 59.53 59.03 +0.50 MDL 1 Moldavian Lei 12.77 12.74 +0.03 NOK 1 Norvegian Crone 26.62 26.32 +0.30 PLN 1 Polish zloty 48.14 47.52 +0.62 SAR 1 Saudi Arabian rial 39.43 39.39 +0.04 RUB 1 Russian ruble 4.82 4.77 +0.05 SDR 1 SDR 232.98 232.34 +0.64 SGD 1 Singapore Dollar 117.50 116.35 +1.15 TJS 1 Tajik Somoni 31.11 31.08 +0.03 TRY 1 Turkish lira 80.69 80.63 +0.06 UZS 1 Uzbek sum 0.08 0.08 0 UAH 1 Ukrainian hryvnia 18.50 18.48 +0.02 CZK 1 Czech krone 8.33 8.25 +0.08 SEK 1 Swedish krone 22.54 22.29 +0.25 CHF 1 Swiss frank 166.11 164.81 +1.30 ZAP 1 South African Rand 18.95 18.86 +0.09 KRW 100 South Korean won 12.99 12.78 +0.21 JPY 1 Japanese Yen 1.91 1.92 -0.01 ---------------------------------------------------------- The rates shown are set without obligation of the National Bank of Kazakhstan to sell or purchase foreign currency at the mentioned rates. [2011-10-17]