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Official (market) Exchange Rates on 11/12/18

1 AUSTRALIAN DOLLAR AUD / KZT 266.63
1 AZERBAIJAN MANAT AZN / KZT 218.16
10 ARMENIAN DRAM AMD / KZT 7.64
1 BELARUS ROUBLE BYN / KZT 174.3
1 BRAZILIAN REAL BRL / KZT 94.53
10 HUNGARIAN FORINTS HUF / KZT 13.05
1 HONG KONG DOLLAR HKD / KZT 47.26
1 GEORGIAN LARI GEL / KZT 140.17
1 DANISH KRONA DKK / KZT 56.47
1 UAE DIRHAM AED / KZT 100.56
1 US DOLLAR USD / KZT 369.35
1 EURO EUR / KZT 421.47
1 INDIAN RUPEE INR / KZT 5.17
1000 IRANIAN RIAL IRR / KZT 8.8
1 CANADIAN DOLLAR CAD / KZT 277.33
1 CHINESE YUAN CNY / KZT 53.45
1 KUWAIT DINAR KWD / KZT 1215.57
1 KYRGYZIAN SOM KGS / KZT 5.3
1 MALAYSIAN RINGGIT MYR / KZT 88.57
1 MEXICAN PESO MXN / KZT 18.22
1 MOLDAVIAN LEY MDL / KZT 21.54
1 NORWEGIAN KRONA NOK / KZT 43.57
1 POLISH ZLOTY PLN / KZT 98.25
1 SAUDI RIYAL SAR / KZT 98.45
1 RUSSIAN ROUBLE RUB / KZT 5.57
1 SDR XDR / KZT 511.76
1 SINGAPORE DOLLAR SGD / KZT 269.58
1 TAJIKISTAN SOMONI TJS / KZT 39.2
1 THAI BAHT THB / KZT 11.25
1 TURKISH LIRA TRY / KZT 70.01
100 UZBEKISTAN SUM UZS / KZT 4.44
1 UKRAINIAN GRIVNA UAH / KZT 13.31
1 GREAT BRITAIN POUND GBP / KZT 469.92
1 CRECH KORUNA CZK / KZT 16.31
1 SWEDISH KRONA SEK / KZT 40.8
1 SWISS FRANC CHF / KZT 373.23
1 SOUTH AFRICAN RAND ZAR / KZT 25.98
100 SOUTH KOREAN WON KRW / KZT 32.78
1 JAPANESE YEN JPY / KZT 3.28
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.


  

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