National Bank of Kazakhstan for January 31: 1USD/KZT = 132.17, 1EUR/KZT = 159.67, 1RUB/KZT = 4.70
31.01.06 17:29
/IRBIS, Natalya Khoroshevskaya, January 31, 06/ - For January 31 of 2006
the National Bank of Kazakhstan has established following rates of tenge to
foreign currencies:
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Rate for Rate for
Code Units Currency Jan 31, 06 Jan 28, 06 Trend
---- ----- ---------------------- ---------- ---------- -----
AUD 1 Australian dollar 99.05 99.41 -0.36
GBP 1 English pound sterling 233.10 235.05 -1.95
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 21.40 21.62 -0.22
AED 1 Dirham of UAE 35.99 35.96 +0.03
USD 1 US dollar 132.17 132.09 +0.08
EUR 1 EURO 159.67 161.30 -1.63
CAD 1 Canadian dollar 115.00 115.01 -0.01
CNY 1 Chinese yuan 16.39 16.38 +0.01
KWD 1 Kuwaiti dinar 452.57 452.13 +0.44
SOM 1 Kirgiz som 3.20 3.22 -0.02
LVL 1 Latvian lat 229.58 231.86 -2.28
LTL 1 Lithuanian lit 46.26 46.72 -0.46
MDL 1 Moldavian lei 10.18 10.18 0
NOK 1 Norwegian crown 19.70 19.93 -0.23
PLN 1 Polish zloty 41.96 42.21 -0.25
SAR 1 Real of Saudi Arabia 35.25 35.22 +0.03
RUB 1 Russian rouble 4.70 4.72 -0.02
SD 1 SDR 191.51 192.11 -0.60
SGD 1 Singaporean dollar 81.11 81.41 -0.30
TRY 1 Turkish lira 99.55 99.92 -0.37
UZS 1 Uzbek sum 0.11 0.11 0
UAK 1 Ukrainian grivna 26.13 26.10 +0.03
SEK 1 Sweden crown 17.31 17.45 -0.14
CHF 1 Swiss frank 102.74 104.02 -1.28
EEK 1 Estonian crown 10.21 10.31 -0.10
ZAP 1 South-African rand 21.53 21.73 -0.20
KRW 100 South-Korean wons 13.62 13.60 +0.01
JPY 10 Japanese yens 11.23 11.35 -0.12
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The shown rates are set without obligation of the National Bank of
Kazakhstan to sell or purchase foreign currency at the mentioned rates.
[2006-01-31]