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   Statistics » Exchange Rates » Daily Official (market) Foreign Exchange Rates

Official (market) Exchange Rates on 02/07/16

1 AUSTRALIAN DOLLAR AUD / KZT 252.55
1 AZERBAIJAN MANAT AZN / KZT 224.78
10 ARMENIAN DRAM AMD / KZT 7.12
1 BELARUS ROUBLES BYN / KZT 170.73
1 BRAZILIAN REAL BRL / KZT 105.29
10 HUNGARIAN FORINTS HUF / KZT 11.86
1 HONG KONG DOLLAR HKD / KZT 43.58
1 GEORGIAN LARI GEL / KZT 146.97
1 DANISH KRONA DKK / KZT 50.49
1 UAE DIRHAM AED / KZT 92.05
1 US DOLLAR USD / KZT 338.04
1 EURO EUR / KZT 375.46
1 INDIAN RUPEE INR / KZT 5.02
1000 IRANIAN RIAL IRR / KZT 11.23
1 CANADIAN DOLLAR CAD / KZT 261.01
1 CHINESE YUAN CNY / KZT 50.75
1 KUWAIT DINAR KWD / KZT 1120.45
1 KYRGYZIAN SOM KGS / KZT 5.01
1 MALAYSIAN RINGGIT MYR / KZT 84.59
1 MEXICAN PESO MXN / KZT 18.46
1 MOLDAVIAN LEY MDL / KZT 17.11
1 NORWEGIAN KRONA NOK / KZT 40.38
1 POLISH ZLOTY PLN / KZT 85.34
1 SAUDI RIYAL SAR / KZT 90.13
1 RUSSIAN ROUBLE RUB / KZT 5.27
1 SDR XDR / KZT 472.85
1 SINGAPORE DOLLAR SGD / KZT 251.46
1 TAJIKISTAN SOMONI TJS / KZT 43.34
1 THAI BAHT THB / KZT 9.63
1 TURKISH LIRA TRY / KZT 116.82
100 UZBEKISTAN SUM UZS / KZT 11.52
1 UKRAINIAN GRIVNA UAH / KZT 13.62
1 GREAT BRITAIN POUND GBP / KZT 449.86
1 CRECH KORUNA CZK / KZT 13.88
1 SWEDISH KRONA SEK / KZT 39.94
1 SWISS FRANC CHF / KZT 346.67
1 SOUTH AFRICAN RAND ZAR / KZT 22.97
100 SOUTH KOREAN WON KRW / KZT 29.46
1 JAPANESE YEN JPY / KZT 3.3
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Please note!

Publication date: 28/01/2016 Change date: 15/02/2016 19:45

During the period from January 6, 2016 to February 1, 2016 market exchange rates and official exchange rates, set by the National Bank, varied in calculation methodologies. The market exchange rate was calculated as an average exchange rate of tenge against US dollar on the morning (main) trading session at the stock exchange (at 11:00 Almaty time), and recalculation against other currencies was conducted at 15.00. The official exchange rate was calculated as an average of both trading sessions (morning and afternoon at 15.30 Almaty time), recalculation against other currencies was conducted at 16.00.

Starting from February 2, 2016 calculation methodologies for the official and market exchange rates are identical. Therefore, the exchange rates file is generated according to the previous methodology, which was effective before January 6, 2016. An archive on the market exchange rates during the period from of January 6, 2016 to February 1, 2016, can be found at "Statistics" section - "Exchange rates" - "Daily currency market rates ( Archive)”.


In accordance with the Law of the Republic of Kazakhstan "On mass media" information on foreign exchange rates against tenge, published on the National Bank of Kazakhstan’s official internet-resource http://nationalbank.kz, is the National Bank of Kazakhstan’s official message and does not require additional written confirmation from the National Bank of Kazakhstan.


  

Additional information

Information messages on official exchange rates    29.01.2016
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