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:
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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
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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.
[2011-10-17]