National Bank of Kazakhstan for October 19: 1USD/KZT = 147.89, 1EUR/KZT = 202.17, 1RUB/KZT = 4.74

18.10.11 17:50
/IRBIS, October 18, 2011/ - For October 19, 2011 National Bank of Kazakhstan has established the following rates of KZT to foreign currencies: ----------------------------------------------------- Rate for Rate for Oct 19, Oct 18, Code Units Currency 2011 2011 Trend ---- ----- ------------------ -------- -------- ----- AUD 1 Australian Dollar 149.92 153.19 -3.27 GBP 1 British Pound 232.36 233.68 -1.32 BYR 1 Belarusian ruble 0.02 0.02 0 HUF 1 Hungarian Forint 0.68 0.71 -0.03 DKK 1 Danish Crone 27.17 27.61 -0.44 AED 1 UAE dirham 40.27 40.26 +0.01 USD 1 US dollar 147.89 147.87 +0.02 EUR 1 EURO 202.17 205.52 -3.35 CAD 1 Canadian dollar 144.37 147.13 -2.76 CNY 1 Chinese Yuan 23.18 23.22 -0.04 KWD 1 Kuwaiti Dinar 536.81 537.32 -0.51 KGS 1 Kyrgyz Som 3.29 3.27 +0.02 LVL 1 Latvian Lat 287.17 291.77 -4.60 LTL 1 Lithuanian Lit 58.57 59.53 -0.96 MDL 1 Moldavian Lei 12.78 12.77 +0.01 NOK 1 Norvegian Crone 26.12 26.62 -0.50 PLN 1 Polish zloty 46.5 48.14 -1.64 SAR 1 Saudi Arabian rial 39.44 39.43 +0.01 RUB 1 Russian ruble 4.74 4.82 -0.08 SDR 1 SDR 232.93 232.98 -0.05 SGD 1 Singapore Dollar 116.02 117.50 -1.48 TJS 1 Tajik Somoni 31.12 31.11 +0.01 TRY 1 Turkish lira 79.3 80.69 -1.39 UZS 1 Uzbek sum 0.08 0.08 0 UAH 1 Ukrainian hryvnia 18.5 18.50 0 CZK 1 Czech krone 8.18 8.33 -0.15 SEK 1 Swedish krone 22.05 22.54 -0.49 CHF 1 Swiss frank 163.9 166.11 -2.21 ZAP 1 South African Rand 18.35 18.95 -0.60 KRW 100 South Korean won 12.91 12.99 -0.08 JPY 1 Japanese Yen 1.92 1.91 +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. [2011-10-18]