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:
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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
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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.
[2012-01-16]