National Bank of Kazakhstan for January 13: 1USD/KZT = 148.17, 1EUR/KZT = 190.31, 1RUB/KZT = 4.68

13.01.12 17:43
/IRBIS, January 13, 2012/ - For January 14, 2012 National Bank of Kazakhstan has established the following rates of KZT to foreign currencies: ----------------------------------------------------- Rate for Rate for Jan 14, Jan 13, Code Units Currency 2012 2012 Trend ---- ----- ------------------ -------- -------- ----- AUD 1 Australian Dollar 153.27 153.04 +0.23 GBP 1 British Pound 227.41 227.19 +0.22 BYR 1 Belarusian ruble 0.02 0.02 0 HUF 1 Hungarian Forint 0.62 0.61 +0.01 DKK 1 Danish Crone 25.60 25.40 +0.20 AED 1 UAE dirham 40.34 40.44 -0.10 USD 1 US dollar 148.17 148.52 -0.35 EUR 1 EURO 190.31 188.87 +1.44 CAD 1 Canadian dollar 145.58 145.84 -0.26 CNY 1 Chinese Yuan 23.49 23.51 -0.02 KWD 1 Kuwaiti Dinar 531.08 531.76 -0.68 KGS 1 Kyrgyz Som 3.16 3.18 -0.02 LVL 1 Latvian Lat 272.12 270.82 +1.30 LTL 1 Lithuanian Lit 55.12 54.71 +0.41 MDL 1 Moldavian Lei 12.49 12.48 +0.01 NOK 1 Norvegian Crone 24.70 24.63 +0.07 PLN 1 Polish zloty 43.15 42.34 +0.81 SAR 1 Saudi Arabian rial 39.51 39.61 -0.10 RUB 1 Russian ruble 4.68 4.69 -0.01 SDR 1 SDR 226.32 226.52 -0.20 SGD 1 Singapore Dollar 115.09 114.80 +0.29 TJS 1 Tajik Somoni 31.14 31.21 -0.07 TRY 1 Turkish lira 79.96 80.32 -0.36 UZS 1 Uzbek sum 0.08 0.08 0 UAH 1 Ukrainian hryvnia 18.52 18.57 -0.05 CZK 1 Czech krone 7.46 7.34 +0.12 SEK 1 Swedish krone 21.41 21.41 0 CHF 1 Swiss frank 157.36 155.98 +1.38 ZAP 1 South African Rand 18.37 18.40 -0.03 KRW 100 South Korean won 12.91 12.83 +0.08 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. [2012-01-13]