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Official (market) Exchange Rates on 24/09/17

1 AUSTRALIAN DOLLAR AUD / KZT 271.17
1 AZERBAIJAN MANAT AZN / KZT 199.97
10 ARMENIAN DRAM AMD / KZT 7.14
1 BELARUS ROUBLE BYN / KZT 175.86
1 BRAZILIAN REAL BRL / KZT 108.39
10 HUNGARIAN FORINTS HUF / KZT 13.18
1 HONG KONG DOLLAR HKD / KZT 43.56
1 GEORGIAN LARI GEL / KZT 137.53
1 DANISH KRONA DKK / KZT 54.84
1 UAE DIRHAM AED / KZT 92.6
1 US DOLLAR USD / KZT 340.11
1 EURO EUR / KZT 407.93
1 INDIAN RUPEE INR / KZT 5.25
1000 IRANIAN RIAL IRR / KZT 10.13
1 CANADIAN DOLLAR CAD / KZT 277.3
1 CHINESE YUAN CNY / KZT 51.61
1 KUWAIT DINAR KWD / KZT 1129.18
1 KYRGYZIAN SOM KGS / KZT 4.96
1 MALAYSIAN RINGGIT MYR / KZT 81.06
1 MEXICAN PESO MXN / KZT 19.12
1 MOLDAVIAN LEY MDL / KZT 19.36
1 NORWEGIAN KRONA NOK / KZT 43.78
1 POLISH ZLOTY PLN / KZT 95.5
1 SAUDI RIYAL SAR / KZT 90.69
1 RUSSIAN ROUBLE RUB / KZT 5.91
1 SDR XDR / KZT 482.58
1 SINGAPORE DOLLAR SGD / KZT 252.74
1 TAJIKISTAN SOMONI TJS / KZT 38.65
1 THAI BAHT THB / KZT 10.28
1 TURKISH LIRA TRY / KZT 97.65
100 UZBEKISTAN SUM UZS / KZT 4.22
1 UKRAINIAN GRIVNA UAH / KZT 12.96
1 GREAT BRITAIN POUND GBP / KZT 461.22
1 CRECH KORUNA CZK / KZT 15.67
1 SWEDISH KRONA SEK / KZT 42.81
1 SWISS FRANC CHF / KZT 351.17
1 SOUTH AFRICAN RAND ZAR / KZT 25.82
100 SOUTH KOREAN WON KRW / KZT 30.07
1 JAPANESE YEN JPY / KZT 3.04
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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