National Bank of Kazakhstan: Exchange rates October 3, 4, 5, 2009

17:06, 2 October 2009

ASTANA. October 2. KAZINFORM. The National Bank of Kazakhstan informs of exchange rates on October 3, 4, 5, 2009. The rates are official rates of KZT to foreign currencies by the National Bank of Kazakhstan on October 3, 4, 5, 2009.

1 AUD (Australian Dollar) - 130,68 KZT
1 GBP (United Kingdom Pounds) - 240,09 KZT
1 BYR (Belarusian Ruble) - 0,05 KZT
1 HUF (Hungarian Forint) - 0,81 KZT
1 DKK (Danish Kroner) - 29,51 KZT
1 AED (Arab Emirates Dirham) - 41,10 KZT
1 USD (United States Dollars) - 150,97 KZT
1 EURO (Euros) - 219,66 KZT
1 CAD (Canadian Dollars) - 138,70 KZT
1 CNY (Chinese Renminbi) - 22,12 KZT
1 KWD (Kuwait Dinar) - 526,76 KZT
1 KGS (Kyrgyz Soms) - 3,47 KZT
1 LVL (Latvian Lats) - 310,70 KZT
1 LTL (Lithuanian Litas) - 63,64 KZT
1 MDL (Moldavian Leu) - 13,42 KZT
1 NOK (Norwegian Kroner) - 25,97 KZT
1 PLZ (Polish Zloty) - 51,67 KZT
1 SAR (Saudi Arabian Riyal) - 40,26 KZT
1 RUR (Russian Rubles) - 5,01 KZT
1 XDR - 238,12 KZT
1 SGD (Singapore Dollars) - 106,65 KZT
1 TRY (Turkish Lira) - 100,81 KZT
1 UZS (Uzbekistani Soms) - 0,10 KZT
1 UAH (Ukrainian Hryvnia) - 17,85 KZT
1 CZK (Czech Koruna) - 8,65 KZT
1 SEK (Swedish Krona) - 21,45 KZT
1 CHF (Swiss Francs) - 145,30 KZT
1 EEK (Estonian Kroon) - 14,04 KZT
1 ZAR (South-African Rand) - 19,51 KZT
100 KRW (South Korean Won) - 12,88 KZT
10 JPY (Japanese Yen) - 1,69 KZT

KZT-USD rate is average KZT-USD weighted exchange quotation on October 2, 2009 morning currency trade in Kazakhstan Stock Exchange.

Rate of KZT to other currencies is through cross-rate at 03.00 p.m., Almaty time, October 2, 2009.

News Finance and Budget