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Official (market) Exchange Rates on 30/05/17

1 AUSTRALIAN DOLLAR AUD / KZT 230.84
1 AZERBAIJAN MANAT AZN / KZT 182.37
10 ARMENIAN DRAM AMD / KZT 6.46
1 BELARUS ROUBLE BYN / KZT 166.79
1 BRAZILIAN REAL BRL / KZT 95.22
10 HUNGARIAN FORINTS HUF / KZT 11.29
1 HONG KONG DOLLAR HKD / KZT 39.83
1 GEORGIAN LARI GEL / KZT 128.53
1 DANISH KRONA DKK / KZT 46.65
1 UAE DIRHAM AED / KZT 84.52
1 US DOLLAR USD / KZT 310.4
1 EURO EUR / KZT 347.06
1 INDIAN RUPEE INR / KZT 4.81
1000 IRANIAN RIAL IRR / KZT 9.57
1 CANADIAN DOLLAR CAD / KZT 230.78
1 CHINESE YUAN CNY / KZT 45.3
1 KUWAIT DINAR KWD / KZT 1022.4
1 KYRGYZIAN SOM KGS / KZT 4.57
1 MALAYSIAN RINGGIT MYR / KZT 72.68
1 MEXICAN PESO MXN / KZT 16.81
1 MOLDAVIAN LEY MDL / KZT 17.14
1 NORWEGIAN KRONA NOK / KZT 36.94
1 POLISH ZLOTY PLN / KZT 83.12
1 SAUDI RIYAL SAR / KZT 82.77
1 RUSSIAN ROUBLE RUB / KZT 5.5
1 SDR XDR / KZT 429.44
1 SINGAPORE DOLLAR SGD / KZT 224.28
1 TAJIKISTAN SOMONI TJS / KZT 35.56
1 THAI BAHT THB / KZT 9.1
1 TURKISH LIRA TRY / KZT 86.74
100 UZBEKISTAN SUM UZS / KZT 8.14
1 UKRAINIAN GRIVNA UAH / KZT 11.78
1 GREAT BRITAIN POUND GBP / KZT 398.62
1 CRECH KORUNA CZK / KZT 13.14
1 SWEDISH KRONA SEK / KZT 35.71
1 SWISS FRANC CHF / KZT 318.69
1 SOUTH AFRICAN RAND ZAR / KZT 23.98
100 SOUTH KOREAN WON KRW / KZT 27.72
1 JAPANESE YEN JPY / KZT 2.79
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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© The National Bank of Kazakhstan, 2016