link
ҚАЗ РУС ENG Special version
Monetary policy Financial stability Currency regulation Financial supervision Payment Systems Currency of the Republic of Kazakhstan Statistics
link
link
link link
About the National Bank
Legislation
Publications
Research
Register of licenses of the National Bank
The applied measures of influence and the sanction
Archive
Subscription

  

Official (market) Exchange Rates on 22/08/18

1 AUSTRALIAN DOLLAR AUD / KZT 263.57
1 AZERBAIJAN MANAT AZN / KZT 213.06
10 ARMENIAN DRAM AMD / KZT 7.47
1 BELARUS ROUBLE BYN / KZT 176.56
1 BRAZILIAN REAL BRL / KZT 92.2
10 HUNGARIAN FORINTS HUF / KZT 12.71
1 HONG KONG DOLLAR HKD / KZT 45.95
1 GEORGIAN LARI GEL / KZT 142.86
1 DANISH KRONA DKK / KZT 55.19
1 UAE DIRHAM AED / KZT 98.21
1 US DOLLAR USD / KZT 360.71
1 EURO EUR / KZT 411.53
1 INDIAN RUPEE INR / KZT 5.17
1000 IRANIAN RIAL IRR / KZT 8.59
1 CANADIAN DOLLAR CAD / KZT 276.03
1 CHINESE YUAN CNY / KZT 52.62
1 KUWAIT DINAR KWD / KZT 1189.68
1 KYRGYZIAN SOM KGS / KZT 5.21
1 MALAYSIAN RINGGIT MYR / KZT 88
1 MEXICAN PESO MXN / KZT 19.1
1 MOLDAVIAN LEY MDL / KZT 21.63
1 NORWEGIAN KRONA NOK / KZT 42.64
1 POLISH ZLOTY PLN / KZT 95.72
1 SAUDI RIYAL SAR / KZT 96.18
1 RUSSIAN ROUBLE RUB / KZT 5.38
1 SDR XDR / KZT 500.67
1 SINGAPORE DOLLAR SGD / KZT 263.06
1 TAJIKISTAN SOMONI TJS / KZT 38.37
1 THAI BAHT THB / KZT 10.92
1 TURKISH LIRA TRY / KZT 59.29
100 UZBEKISTAN SUM UZS / KZT 4.63
1 UKRAINIAN GRIVNA UAH / KZT 13.03
1 GREAT BRITAIN POUND GBP / KZT 459.58
1 CRECH KORUNA CZK / KZT 16.01
1 SWEDISH KRONA SEK / KZT 39.29
1 SWISS FRANC CHF / KZT 362.16
1 SOUTH AFRICAN RAND ZAR / KZT 24.87
100 SOUTH KOREAN WON KRW / KZT 32.14
1 JAPANESE YEN JPY / KZT 3.26
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

What is «Invest Online»?    30.03.2018
Information messages on official exchange rates    29.01.2016
Up
  
Яндекс.Метрика
Contact Us: 21 "Koktem-3", Almaty, 050040,
Republic of Kazakhstan
Fax: 7 (727) 2704-703, + 7( 727) 2617-352, +7 (727) 2704-799
Telex: 251130 BNK KZ
Contact phone: +7 (727) 2704-591
E-mail: hq@nationalbank.kz
e-mail for corruption offenses: anticorruption@nationalbank.kz

If you notice a mistake - select it and press "Ctrl + Enter"
© The National Bank of Kazakhstan, 2018