National Bank of Kazakhstan for October 22-24: 1USD/KZT = 148.00, 1EUR/KZT = 203.41, 1RUB/KZT = 4.72

21.10.11 17:19
/IRBIS, October 20, 2011/ - For October 21, 2011 National Bank of Kazakhstan has established the following rates of KZT to foreign currencies: ------------------------------------------------------- Rate for Rate for Oct 22-24, Oct 21, Code Units Currency 2011 2011 Trend ---- ----- ------------------ ---------- -------- ----- AUD 1 Australian Dollar 151.37 150.86 +0.51 GBP 1 British Pound 233.69 232.52 +1.17 BYR 1 Belarusian ruble 0.02 0.02 0 HUF 1 Hungarian Forint 0.68 0.68 0 DKK 1 Danish Crone 27.32 27.28 +0.04 AED 1 UAE dirham 40.30 40.27 +0.03 USD 1 US dollar 148.00 147.92 +0.08 EUR 1 EURO 203.41 203.02 +0.39 CAD 1 Canadian dollar 145.51 144.98 +0.53 CNY 1 Chinese Yuan 23.19 23.18 +0.01 KWD 1 Kuwaiti Dinar 537.21 537.11 +0.10 KGS 1 Kyrgyz Som 3.27 3.27 0 LVL 1 Latvian Lat 288.84 288.12 +0.72 LTL 1 Lithuanian Lit 58.91 58.81 +0.10 MDL 1 Moldavian Lei 12.65 12.72 -0.07 NOK 1 Norvegian Crone 26.39 26.31 +0.08 PLN 1 Polish zloty 46.28 46.54 -0.26 SAR 1 Saudi Arabian rial 39.47 39.44 +0.03 RUB 1 Russian ruble 4.72 4.71 +0.01 SDR 1 SDR 233.38 233.51 -0.13 SGD 1 Singapore Dollar 115.79 116.47 -0.68 TJS 1 Tajik Somoni 31.14 31.12 +0.02 TRY 1 Turkish lira 79.96 79.23 +0.73 UZS 1 Uzbek sum 0.08 0.08 0 UAH 1 Ukrainian hryvnia 18.51 18.49 +0.02 CZK 1 Czech krone 8.12 8.16 -0.04 SEK 1 Swedish krone 22.39 22.30 +0.09 CHF 1 Swiss frank 166.12 163.86 +2.26 ZAP 1 South African Rand 18.03 18.28 -0.25 KRW 100 South Korean won 12.90 12.94 -0.04 JPY 1 Japanese Yen 1.93 1.93 0 ------------------------------------------------------- The rates shown are set without obligation of the National Bank of Kazakhstan to sell or purchase foreign currency at the mentioned rates. [2011-10-21]