National Bank of Kazakhstan for October 21: 1USD/KZT = 147.92, 1EUR/KZT = 203.02, 1RUB/KZT = 4.71
20.10.11 17:41
/IRBIS, October 20, 2011/ - For October 21, 2011 National Bank of
Kazakhstan has established the following rates of KZT to foreign
currencies:
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Rate for Rate for
Oct 21, Oct 20,
Code Units Currency 2011 2011 Trend
---- ----- ------------------ -------- -------- -----
AUD 1 Australian Dollar 150.86 152.45 -1.59
GBP 1 British Pound 232.52 232.98 -0.46
BYR 1 Belarusian ruble 0.02 0.02 0
HUF 1 Hungarian Forint 0.68 0.69 -0.01
DKK 1 Danish Crone 27.28 27.45 -0.17
AED 1 UAE dirham 40.27 40.25 +0.02
USD 1 US dollar 147.92 147.85 +0.07
EUR 1 EURO 203.02 204.34 -1.32
CAD 1 Canadian dollar 144.98 146.17 -1.19
CNY 1 Chinese Yuan 23.18 23.18 0
KWD 1 Kuwaiti Dinar 537.11 537.44 -0.33
KGS 1 Kyrgyz Som 3.27 3.29 -0.02
LVL 1 Latvian Lat 288.12 289.90 -1.78
LTL 1 Lithuanian Lit 58.81 59.20 -0.39
MDL 1 Moldavian Lei 12.72 12.73 -0.01
NOK 1 Norvegian Crone 26.31 26.44 -0.13
PLN 1 Polish zloty 46.54 47.19 -0.65
SAR 1 Saudi Arabian rial 39.44 39.42 +0.02
RUB 1 Russian ruble 4.71 4.77 -0.06
SDR 1 SDR 233.51 232.42 +1.09
SGD 1 Singapore Dollar 116.47 117.15 -0.68
TJS 1 Tajik Somoni 31.12 31.11 +0.01
TRY 1 Turkish lira 79.23 80.14 -0.91
UZS 1 Uzbek sum 0.08 0.08 0
UAH 1 Ukrainian hryvnia 18.49 18.49 0
CZK 1 Czech krone 8.16 8.22 -0.06
SEK 1 Swedish krone 22.30 22.39 -0.09
CHF 1 Swiss frank 163.86 164.26 -0.40
ZAP 1 South African Rand 18.28 18.58 -0.30
KRW 100 South Korean won 12.94 13.04 -0.10
JPY 1 Japanese Yen 1.93 1.93 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.
[2011-10-20]