National Bank of Kazakhstan for October 25: 1USD/KZT = 147.97, 1EUR/KZT = 204.89, 1RUB/KZT = 4.79
24.10.11 17:12
/IRBIS, October 24, 2011/ - For October 25, 2011 National Bank of
Kazakhstan has established the following rates of KZT to foreign
currencies:
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Rate for Rate for
Oct 25, Oct 24,
Code Units Currency 2011 2011 Trend
---- ----- ------------------ -------- -------- -----
AUD 1 Australian Dollar 153.49 151.37 +2.12
GBP 1 British Pound 235.69 233.69 +2.00
BYR 1 Belarusian ruble 0.02 0.02 0
HUF 1 Hungarian Forint 0.69 0.68 +0.01
DKK 1 Danish Crone 27.53 27.32 +0.21
AED 1 UAE dirham 40.29 40.30 -0.01
USD 1 US dollar 147.97 148.00 -0.03
EUR 1 EURO 204.89 203.41 +1.48
CAD 1 Canadian dollar 146.93 145.51 +1.42
CNY 1 Chinese Yuan 23.21 23.19 +0.02
KWD 1 Kuwaiti Dinar 538.86 537.21 +1.65
KGS 1 Kyrgyz Som 3.29 3.27 +0.02
LVL 1 Latvian Lat 291.05 288.84 +2.21
LTL 1 Lithuanian Lit 59.35 58.91 +0.44
MDL 1 Moldavian Lei 12.70 12.65 +0.05
NOK 1 Norvegian Crone 26.59 26.39 +0.20
PLN 1 Polish zloty 46.67 46.28 +0.39
SAR 1 Saudi Arabian rial 39.46 39.47 -0.01
RUB 1 Russian ruble 4.79 4.72 +0.07
SDR 1 SDR 233.06 233.38 -0.32
SGD 1 Singapore Dollar 116.33 115.79 +0.54
TJS 1 Tajik Somoni 31.13 31.14 -0.01
TRY 1 Turkish lira 81.12 79.96 +1.16
UZS 1 Uzbek sum 0.08 0.08 0
UAH 1 Ukrainian hryvnia 18.51 18.51 0
CZK 1 Czech krone 8.21 8.12 +0.09
SEK 1 Swedish krone 22.48 22.39 +0.09
CHF 1 Swiss frank 167.10 166.12 +0.98
ZAP 1 South African Rand 18.43 18.03 +0.40
KRW 100 South Korean won 13.02 12.90 +0.12
JPY 1 Japanese Yen 1.94 1.93 +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.
[2011-10-24]