National Bank of Kazakhstan for January 13: 1USD/KZT = 148.52, 1EUR/KZT = 188.87, 1RUB/KZT = 4.69
12.01.12 16:50
/IRBIS, January 12, 2012/ - For January 13, 2012 National Bank of
Kazakhstan has established the following rates of KZT to foreign
currencies:
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Rate for Rate for
Jan 13, Jan 12,
Code Units Currency 2012 2012 Trend
---- ----- ------------------ -------- -------- -----
AUD 1 Australian Dollar 153.04 153.12 -0.08
GBP 1 British Pound 227.19 229.63 -2.44
BYR 1 Belarusian ruble 0.02 0.02 0
HUF 1 Hungarian Forint 0.61 0.61 0
DKK 1 Danish Crone 25.40 25.50 -0.10
AED 1 UAE dirham 40.44 40.41 +0.03
USD 1 US dollar 148.52 148.40 +0.12
EUR 1 EURO 188.87 189.60 -0.73
CAD 1 Canadian dollar 145.84 146.28 -0.44
CNY 1 Chinese Yuan 23.51 23.50 +0.01
KWD 1 Kuwaiti Dinar 531.76 531.90 -0.14
KGS 1 Kyrgyz Som 3.18 3.18 0
LVL 1 Latvian Lat 270.82 272.09 -1.27
LTL 1 Lithuanian Lit 54.71 54.93 -0.22
MDL 1 Moldavian Lei 12.48 12.56 -0.08
NOK 1 Norvegian Crone 24.63 24.77 -0.14
PLN 1 Polish zloty 42.34 42.50 -0.16
SAR 1 Saudi Arabian rial 39.61 39.57 +0.04
RUB 1 Russian ruble 4.69 4.68 +0.01
SDR 1 SDR 226.52 226.91 -0.39
SGD 1 Singapore Dollar 114.80 114.95 -0.15
TJS 1 Tajik Somoni 31.21 31.18 +0.03
TRY 1 Turkish lira 80.32 79.59 +0.73
UZS 1 Uzbek sum 0.08 0.08 0
UAH 1 Ukrainian hryvnia 18.57 18.56 +0.01
CZK 1 Czech krone 7.34 7.36 -0.02
SEK 1 Swedish krone 21.41 21.52 -0.11
CHF 1 Swiss frank 155.98 156.39 -0.41
ZAP 1 South African Rand 18.40 18.31 +0.09
KRW 100 South Korean won 12.83 12.82 +0.01
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.
[2012-01-12]