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Official (market) Exchange Rates on 06/12/16

1 AUSTRALIAN DOLLAR AUD / KZT 248.35
1 AZERBAIJAN MANAT AZN / KZT 192.91
10 ARMENIAN DRAM AMD / KZT 6.97
1 BELARUS ROUBLE BYN / KZT 170.13
1 BRAZILIAN REAL BRL / KZT 96.25
10 HUNGARIAN FORINTS HUF / KZT 11.35
1 HONG KONG DOLLAR HKD / KZT 43.13
1 GEORGIAN LARI GEL / KZT 131.94
1 DANISH KRONA DKK / KZT 47.82
1 UAE DIRHAM AED / KZT 91.07
1 US DOLLAR USD / KZT 334.48
1 EURO EUR / KZT 355.62
1 INDIAN RUPEE INR / KZT 4.91
1000 IRANIAN RIAL IRR / KZT 10.41
1 CANADIAN DOLLAR CAD / KZT 251.07
1 CHINESE YUAN CNY / KZT 48.58
1 KUWAIT DINAR KWD / KZT 1097.38
1 KYRGYZIAN SOM KGS / KZT 4.84
1 MALAYSIAN RINGGIT MYR / KZT 75.21
1 MEXICAN PESO MXN / KZT 16.2
1 MOLDAVIAN LEY MDL / KZT 16.63
1 NORWEGIAN KRONA NOK / KZT 39.67
1 POLISH ZLOTY PLN / KZT 79.3
1 SAUDI RIYAL SAR / KZT 89.21
1 RUSSIAN ROUBLE RUB / KZT 5.25
1 SDR XDR / KZT 453.25
1 SINGAPORE DOLLAR SGD / KZT 234.82
1 TAJIKISTAN SOMONI TJS / KZT 42.39
1 THAI BAHT THB / KZT 9.38
1 TURKISH LIRA TRY / KZT 94.48
100 UZBEKISTAN SUM UZS / KZT 10.64
1 UKRAINIAN GRIVNA UAH / KZT 12.84
1 GREAT BRITAIN POUND GBP / KZT 425.06
1 CRECH KORUNA CZK / KZT 13.17
1 SWEDISH KRONA SEK / KZT 36.31
1 SWISS FRANC CHF / KZT 329.99
1 SOUTH AFRICAN RAND ZAR / KZT 24.18
100 SOUTH KOREAN WON KRW / KZT 28.54
1 JAPANESE YEN JPY / KZT 2.93
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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