National Bank of Kazakhstan for January 17: 1USD/KZT = 148.36, 1EUR/KZT = 188.11, 1RUB/KZT = 4.66

16.01.12 16:43
/IRBIS, January 16, 2012/ - For January 17, 2012 National Bank of Kazakhstan has established the following rates of KZT to foreign currencies: ----------------------------------------------------- Rate for Rate for Jan 17, Jan 16, Code Units Currency 2012 2012 Trend ---- ----- ------------------ -------- -------- ----- AUD 1 Australian Dollar 153.08 153.27 -0.19 GBP 1 British Pound 227.17 227.41 -0.24 BYR 1 Belarusian ruble 0.02 0.02 0 HUF 1 Hungarian Forint 0.61 0.62 -0.01 DKK 1 Danish Crone 25.31 25.60 -0.29 AED 1 UAE dirham 40.39 40.34 +0.05 USD 1 US dollar 148.36 148.17 +0.19 EUR 1 EURO 188.11 190.31 -2.20 CAD 1 Canadian dollar 145.54 145.58 -0.04 CNY 1 Chinese Yuan 23.49 23.49 0 KWD 1 Kuwaiti Dinar 530.81 531.08 -0.27 KGS 1 Kyrgyz Som 3.19 3.16 +0.03 LVL 1 Latvian Lat 268.91 272.12 -3.21 LTL 1 Lithuanian Lit 54.49 55.12 -0.63 MDL 1 Moldavian Lei 12.49 12.49 0 NOK 1 Norvegian Crone 24.51 24.70 -0.19 PLN 1 Polish zloty 42.72 43.15 -0.43 SAR 1 Saudi Arabian rial 39.56 39.51 +0.05 RUB 1 Russian ruble 4.66 4.68 -0.02 SDR 1 SDR 226.77 226.32 +0.45 SGD 1 Singapore Dollar 114.96 115.09 -0.13 TJS 1 Tajik Somoni 31.18 31.14 +0.04 TRY 1 Turkish lira 80.06 79.96 +0.10 UZS 1 Uzbek sum 0.08 0.08 0 UAH 1 Ukrainian hryvnia 18.45 18.52 -0.07 CZK 1 Czech krone 7.36 7.46 -0.10 SEK 1 Swedish krone 21.25 21.41 -0.16 CHF 1 Swiss frank 155.71 157.36 -1.65 ZAP 1 South African Rand 18.26 18.37 -0.11 KRW 100 South Korean won 12.88 12.91 -0.03 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. [2012-01-16]