Official (market) Exchange Rates on: 2023-10-01

From:
To:
1 AUSTRALIAN DOLLAR AUD / KZT 308.07
1 AZERBAIJAN MANAT AZN / KZT 279.92
10 ARMENIAN DRAM AMD / KZT 12.09
1 BELARUS ROUBLE BYN / KZT 188.42
1 BRAZILIAN REAL BRL / KZT 94.27
10 HUNGARIAN FORINTS HUF / KZT 12.87
1 HONG KONG DOLLAR HKD / KZT 60.6
1 GEORGIAN LARI GEL / KZT 179.05
1 DANISH KRONA DKK / KZT 67.54
1 UAE DIRHAM AED / KZT 129.19
1 US DOLLAR USD / KZT 474.47
1 EURO EUR / KZT 503.51
1 INDIAN RUPEE INR / KZT 5.71
1000 IRANIAN RIAL IRR / KZT 11.3
1 CANADIAN DOLLAR CAD / KZT 353.5
1 CHINESE YUAN CNY / KZT 64.99
1 KUWAIT DINAR KWD / KZT 1536.05
1 KYRGYZIAN SOM KGS / KZT 5.35
1 MALAYSIAN RINGGIT MYR / KZT 101.09
1 MEXICAN PESO MXN / KZT 27.24
1 MOLDAVIAN LEY MDL / KZT 26.14
1 NORWEGIAN KRONA NOK / KZT 44.77
1 POLISH ZLOTY PLN / KZT 108.63
1 SAUDI RIYAL SAR / KZT 126.52
1 RUSSIAN ROUBLE RUB / KZT 4.88
1 SDR XDR / KZT 622.18
1 SINGAPORE DOLLAR SGD / KZT 348.47
1 TAJIKISTAN SOMONI TJS / KZT 43.25
1 THAI BAHT THB / KZT 13.03
1 TURKISH LIRA TRY / KZT 17.31
100 UZBEKISTAN SUM UZS / KZT 3.9
1 UKRAINIAN GRIVNA UAH / KZT 12.85
1 GREAT BRITAIN POUND GBP / KZT 581.75
1 CRECH KORUNA CZK / KZT 20.67
1 SWEDISH KRONA SEK / KZT 43.84
1 SWISS FRANC CHF / KZT 520.82
1 SOUTH AFRICAN RAND ZAR / KZT 25.27
100 SOUTH KOREAN WON KRW / KZT 35.3
1 JAPANESE YEN JPY / KZT 3.18

The weighted average exchange rate of  tenge against US dollar fixed on the stock exchange as of 15:30 Astana time is set as an official exchange rate of the national currency tenge against US dollar for the next business day after the trading day. The exchange rate of tenge against other currencies is calculated through the cross rates fixed as of 16:00 Astana time.

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”, “Archive Data on NBK’s Exchange Rates”.

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