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Official (market) Exchange Rates on 22/07/17

1 AUSTRALIAN DOLLAR AUD / KZT 257.48
1 AZERBAIJAN MANAT AZN / KZT 194.6
10 ARMENIAN DRAM AMD / KZT 6.81
1 BELARUS ROUBLE BYN / KZT 168.12
1 BRAZILIAN REAL BRL / KZT 104.12
10 HUNGARIAN FORINTS HUF / KZT 12.41
1 HONG KONG DOLLAR HKD / KZT 41.62
1 GEORGIAN LARI GEL / KZT 136.2
1 DANISH KRONA DKK / KZT 50.88
1 UAE DIRHAM AED / KZT 88.48
1 US DOLLAR USD / KZT 324.98
1 EURO EUR / KZT 378.34
1 INDIAN RUPEE INR / KZT 5.05
1000 IRANIAN RIAL IRR / KZT 9.95
1 CANADIAN DOLLAR CAD / KZT 258.5
1 CHINESE YUAN CNY / KZT 48.01
1 KUWAIT DINAR KWD / KZT 1075.38
1 KYRGYZIAN SOM KGS / KZT 4.71
1 MALAYSIAN RINGGIT MYR / KZT 75.89
1 MEXICAN PESO MXN / KZT 18.59
1 MOLDAVIAN LEY MDL / KZT 17.99
1 NORWEGIAN KRONA NOK / KZT 40.49
1 POLISH ZLOTY PLN / KZT 89.46
1 SAUDI RIYAL SAR / KZT 86.66
1 RUSSIAN ROUBLE RUB / KZT 5.53
1 SDR XDR / KZT 453.31
1 SINGAPORE DOLLAR SGD / KZT 238.24
1 TAJIKISTAN SOMONI TJS / KZT 36.89
1 THAI BAHT THB / KZT 9.72
1 TURKISH LIRA TRY / KZT 91.92
100 UZBEKISTAN SUM UZS / KZT 8.05
1 UKRAINIAN GRIVNA UAH / KZT 12.57
1 GREAT BRITAIN POUND GBP / KZT 422.7
1 CRECH KORUNA CZK / KZT 14.55
1 SWEDISH KRONA SEK / KZT 39.4
1 SWISS FRANC CHF / KZT 342.12
1 SOUTH AFRICAN RAND ZAR / KZT 25.08
100 SOUTH KOREAN WON KRW / KZT 29.09
1 JAPANESE YEN JPY / KZT 2.91
Begin date End date

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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