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Official (market) Exchange Rates on 09/07/20

1 AUSTRALIAN DOLLAR AUD / KZT 284.53
1 AZERBAIJAN MANAT AZN / KZT 242.16
10 ARMENIAN DRAM AMD / KZT 8.47
1 BELARUS ROUBLE BYN / KZT 168.05
1 BRAZILIAN REAL BRL / KZT 76.22
10 HUNGARIAN FORINTS HUF / KZT 13
1 HONG KONG DOLLAR HKD / KZT 52.9
1 GEORGIAN LARI GEL / KZT 134.64
1 DANISH KRONA DKK / KZT 62.05
1 UAE DIRHAM AED / KZT 111.63
1 US DOLLAR USD / KZT 409.98
1 EURO EUR / KZT 462.21
1 INDIAN RUPEE INR / KZT 5.46
1000 IRANIAN RIAL IRR / KZT 9.8
1 CANADIAN DOLLAR CAD / KZT 301.52
1 CHINESE YUAN CNY / KZT 58.43
1 KUWAIT DINAR KWD / KZT 1332.36
1 KYRGYZIAN SOM KGS / KZT 5.28
1 MALAYSIAN RINGGIT MYR / KZT 95.97
1 MEXICAN PESO MXN / KZT 18
1 MOLDAVIAN LEY MDL / KZT 23.91
1 NORWEGIAN KRONA NOK / KZT 43.22
1 POLISH ZLOTY PLN / KZT 103.29
1 SAUDI RIYAL SAR / KZT 109.3
1 RUSSIAN ROUBLE RUB / KZT 5.75
1 SDR XDR / KZT 566.31
1 SINGAPORE DOLLAR SGD / KZT 293.77
1 TAJIKISTAN SOMONI TJS / KZT 39.78
1 THAI BAHT THB / KZT 13.12
1 TURKISH LIRA TRY / KZT 59.72
100 UZBEKISTAN SUM UZS / KZT 4.03
1 UKRAINIAN GRIVNA UAH / KZT 15.2
1 GREAT BRITAIN POUND GBP / KZT 513.42
1 CRECH KORUNA CZK / KZT 17.28
1 SWEDISH KRONA SEK / KZT 44.3
1 SWISS FRANC CHF / KZT 435.36
1 SOUTH AFRICAN RAND ZAR / KZT 23.99
100 SOUTH KOREAN WON KRW / KZT 34.3
1 JAPANESE YEN JPY / KZT 3.81
Begin date End date

The weighted average exchange rate of  tenge against US dollar fixed on the stock exchange as of 15:30 Nur-Sultan 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  Nur-Sultan 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" - "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.


  

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