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: ----------------------------------------------------- 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 ----------------------------------------------------- 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]