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Official (market) Exchange Rates on 17/10/19

1 AUSTRALIAN DOLLAR AUD / KZT 262.65
1 AZERBAIJAN MANAT AZN / KZT 230.25
10 ARMENIAN DRAM AMD / KZT 8.18
1 BELARUS ROUBLE BYN / KZT 190.45
1 BRAZILIAN REAL BRL / KZT 93.26
10 HUNGARIAN FORINTS HUF / KZT 12.94
1 HONG KONG DOLLAR HKD / KZT 49.69
1 GEORGIAN LARI GEL / KZT 131.83
1 DANISH KRONA DKK / KZT 57.6
1 UAE DIRHAM AED / KZT 106.13
1 US DOLLAR USD / KZT 389.81
1 EURO EUR / KZT 430.27
1 INDIAN RUPEE INR / KZT 5.46
1000 IRANIAN RIAL IRR / KZT 9.3
1 CANADIAN DOLLAR CAD / KZT 295.11
1 CHINESE YUAN CNY / KZT 54.91
1 KUWAIT DINAR KWD / KZT 1283.92
1 KYRGYZIAN SOM KGS / KZT 5.58
1 MALAYSIAN RINGGIT MYR / KZT 92.96
1 MEXICAN PESO MXN / KZT 20.25
1 MOLDAVIAN LEY MDL / KZT 22.47
1 NORWEGIAN KRONA NOK / KZT 42.47
1 POLISH ZLOTY PLN / KZT 100.11
1 SAUDI RIYAL SAR / KZT 103.93
1 RUSSIAN ROUBLE RUB / KZT 6.06
1 SDR XDR / KZT 534.32
1 SINGAPORE DOLLAR SGD / KZT 284.1
1 TAJIKISTAN SOMONI TJS / KZT 40.27
1 THAI BAHT THB / KZT 12.83
1 TURKISH LIRA TRY / KZT 66.15
100 UZBEKISTAN SUM UZS / KZT 4.15
1 UKRAINIAN GRIVNA UAH / KZT 15.71
1 GREAT BRITAIN POUND GBP / KZT 497.36
1 CRECH KORUNA CZK / KZT 16.69
1 SWEDISH KRONA SEK / KZT 39.81
1 SWISS FRANC CHF / KZT 390.67
1 SOUTH AFRICAN RAND ZAR / KZT 26.01
100 SOUTH KOREAN WON KRW / KZT 32.82
1 JAPANESE YEN JPY / KZT 3.59
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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