National Bank of Kazakhstan for January 18: 1USD/KZT = 148.35, 1EUR/KZT = 189.37, 1RUB/KZT = 4.71
17.01.12 17:15
/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 18, Jan 17,
Code Units Currency 2012 2012 Trend
---- ----- ------------------ -------- -------- -----
AUD 1 Australian Dollar 154.74 153.08 +1.66
GBP 1 British Pound 228.00 227.17 +0.83
BYR 1 Belarusian ruble 0.02 0.02 0
HUF 1 Hungarian Forint 0.61 0.61 0
DKK 1 Danish Crone 25.47 25.31 +0.16
AED 1 UAE dirham 40.39 40.39 0
USD 1 US dollar 148.35 148.36 -0.01
EUR 1 EURO 189.37 188.11 +1.26
CAD 1 Canadian dollar 146.58 145.54 +1.04
CNY 1 Chinese Yuan 23.50 23.49 +0.01
KWD 1 Kuwaiti Dinar 531.53 530.81 +0.72
KGS 1 Kyrgyz Som 3.19 3.19 0
LVL 1 Latvian Lat 271.01 268.91 +2.10
LTL 1 Lithuanian Lit 54.86 54.49 +0.37
MDL 1 Moldavian Lei 12.49 12.49 0
NOK 1 Norvegian Crone 24.71 24.51 +0.20
PLN 1 Polish zloty 43.20 42.72 +0.48
SAR 1 Saudi Arabian rial 39.56 39.56 0
RUB 1 Russian ruble 4.71 4.66 +0.05
SDR 1 SDR 226.75 226.77 -0.02
SGD 1 Singapore Dollar 115.68 114.96 +0.72
TJS 1 Tajik Somoni 31.18 31.18 0
TRY 1 Turkish lira 80.71 80.06 +0.65
UZS 1 Uzbek sum 0.08 0.08 0
UAH 1 Ukrainian hryvnia 18.53 18.45 +0.08
CZK 1 Czech krone 7.40 7.36 +0.04
SEK 1 Swedish krone 21.43 21.25 +0.18
CHF 1 Swiss frank 156.62 155.71 +0.91
ZAP 1 South African Rand 18.51 18.26 +0.25
KRW 100 South Korean won 12.98 12.88 +0.10
JPY 1 Japanese Yen 1.94 1.93 +0.01
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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.
[2012-01-17]