National Bank of Kazakhstan for October 26: 1USD/KZT = 147.96, 1EUR/KZT = 205.96, 1RUB/KZT = 4.85

25.10.11 17:27
/IRBIS, October 25, 2011/ - For October 26, 2011 National Bank of Kazakhstan has established the following rates of KZT to foreign currencies: ----------------------------------------------------- Rate for Rate for Oct 26, Oct 25, Code Units Currency 2011 2011 Trend ---- ----- ------------------ -------- -------- ----- AUD 1 Australian Dollar 154.91 153.49 +1.42 GBP 1 British Pound 236.43 235.69 +0.74 BYR 1 Belarusian ruble 0.02 0.02 0 HUF 1 Hungarian Forint 0.69 0.69 0 DKK 1 Danish Crone 27.67 27.53 +0.14 AED 1 UAE dirham 40.29 40.29 0 USD 1 US dollar 147.96 147.97 -0.01 EUR 1 EURO 205.96 204.89 +1.07 CAD 1 Canadian dollar 147.75 146.93 +0.82 CNY 1 Chinese Yuan 23.26 23.21 +0.05 KWD 1 Kuwaiti Dinar 538.82 538.86 -0.04 KGS 1 Kyrgyz Som 3.26 3.29 -0.03 LVL 1 Latvian Lat 292.82 291.05 +1.77 LTL 1 Lithuanian Lit 59.66 59.35 +0.31 MDL 1 Moldavian Lei 12.77 12.70 +0.07 NOK 1 Norvegian Crone 26.85 26.59 +0.26 PLN 1 Polish zloty 47.07 46.67 +0.40 SAR 1 Saudi Arabian rial 39.45 39.46 -0.01 RUB 1 Russian ruble 4.85 4.79 +0.06 SDR 1 SDR 233.89 233.06 +0.83 SGD 1 Singapore Dollar 117.19 116.33 +0.86 TJS 1 Tajik Somoni 31.13 31.13 0 TRY 1 Turkish lira 82.00 81.12 +0.88 UZS 1 Uzbek sum 0.08 0.08 0 UAH 1 Ukrainian hryvnia 18.51 18.51 0 CZK 1 Czech krone 8.28 8.21 +0.07 SEK 1 Swedish krone 22.59 22.48 +0.11 CHF 1 Swiss frank 168.29 167.10 +1.19 ZAP 1 South African Rand 18.71 18.43 +0.28 KRW 100 South Korean won 13.13 13.02 +0.11 JPY 1 Japanese Yen 1.94 1.94 0 ----------------------------------------------------- The rates shown are set without obligation of the National Bank of Kazakhstan to sell or purchase foreign currency at the mentioned rates. [2011-10-25]