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Official (market) Exchange Rates on: 2024-03-05

From:
To:
1 AUSTRALIAN DOLLAR AUD / KZT 295.67
1 AZERBAIJAN MANAT AZN / KZT 267.46
10 ARMENIAN DRAM AMD / KZT 11.27
1 BELARUS ROUBLE BYN / KZT 138.8
1 BRAZILIAN REAL BRL / KZT 91.51
10 HUNGARIAN FORINTS HUF / KZT 12.46
1 HONG KONG DOLLAR HKD / KZT 57.94
1 GEORGIAN LARI GEL / KZT 172.38
1 DANISH KRONA DKK / KZT 66.02
1 UAE DIRHAM AED / KZT 123.44
1 US DOLLAR USD / KZT 453.35
1 EURO EUR / KZT 492.02
1 INDIAN RUPEE INR / KZT 5.47
1000 IRANIAN RIAL IRR / KZT 10.8
1 CANADIAN DOLLAR CAD / KZT 334.4
1 CHINESE YUAN CNY / KZT 62.97
1 KUWAIT DINAR KWD / KZT 1474.07
1 KYRGYZIAN SOM KGS / KZT 5.07
1 MALAYSIAN RINGGIT MYR / KZT 96.05
1 MEXICAN PESO MXN / KZT 26.66
1 MOLDAVIAN LEY MDL / KZT 25.76
1 NORWEGIAN KRONA NOK / KZT 43.04
1 POLISH ZLOTY PLN / KZT 113.97
1 SAUDI RIYAL SAR / KZT 120.89
1 RUSSIAN ROUBLE RUB / KZT 4.96
1 SDR XDR / KZT 601.44
1 SINGAPORE DOLLAR SGD / KZT 337.64
1 TAJIKISTAN SOMONI TJS / KZT 41.36
1 THAI BAHT THB / KZT 12.66
1 TURKISH LIRA TRY / KZT 14.39
100 UZBEKISTAN SUM UZS / KZT 3.62
1 UKRAINIAN GRIVNA UAH / KZT 11.84
1 GREAT BRITAIN POUND GBP / KZT 574.53
1 CRECH KORUNA CZK / KZT 19.42
1 SWEDISH KRONA SEK / KZT 43.87
1 SWISS FRANC CHF / KZT 513.42
1 SOUTH AFRICAN RAND ZAR / KZT 23.79
100 SOUTH KOREAN WON KRW / KZT 34.05
1 JAPANESE YEN JPY / KZT 3.01

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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