Daily Official (market) Foreign Exchange Rates

Official (market) Exchange Rates on: 2023-06-11

1 AUSTRALIAN DOLLAR AUD / KZT 298.92
1 AZERBAIJAN MANAT AZN / KZT 262.9
10 ARMENIAN DRAM AMD / KZT 11.62
1 BELARUS ROUBLE BYN / KZT 176.97
1 BRAZILIAN REAL BRL / KZT 90.51
10 HUNGARIAN FORINTS HUF / KZT 12.99
1 HONG KONG DOLLAR HKD / KZT 56.85
1 GEORGIAN LARI GEL / KZT 173.73
1 DANISH KRONA DKK / KZT 64.35
1 UAE DIRHAM AED / KZT 121.33
1 US DOLLAR USD / KZT 445.62
1 EURO EUR / KZT 479.4
1 INDIAN RUPEE INR / KZT 5.4
1000 IRANIAN RIAL IRR / KZT 10.6
1 CANADIAN DOLLAR CAD / KZT 334.1
1 CHINESE YUAN CNY / KZT 62.49
1 KUWAIT DINAR KWD / KZT 1450.49
1 KYRGYZIAN SOM KGS / KZT 5.09
1 MALAYSIAN RINGGIT MYR / KZT 96.62
1 MEXICAN PESO MXN / KZT 25.65
1 MOLDAVIAN LEY MDL / KZT 25.11
1 NORWEGIAN KRONA NOK / KZT 41.26
1 POLISH ZLOTY PLN / KZT 107.3
1 SAUDI RIYAL SAR / KZT 118.83
1 RUSSIAN ROUBLE RUB / KZT 5.4
1 SDR XDR / KZT 592.71
1 SINGAPORE DOLLAR SGD / KZT 331.44
1 TAJIKISTAN SOMONI TJS / KZT 40.85
1 THAI BAHT THB / KZT 12.88
1 TURKISH LIRA TRY / KZT 18.98
100 UZBEKISTAN SUM UZS / KZT 3.9
1 UKRAINIAN GRIVNA UAH / KZT 12.07
1 GREAT BRITAIN POUND GBP / KZT 558.72
1 CRECH KORUNA CZK / KZT 20.27
1 SWEDISH KRONA SEK / KZT 41.13
1 SWISS FRANC CHF / KZT 494.15
1 SOUTH AFRICAN RAND ZAR / KZT 23.73
100 SOUTH KOREAN WON KRW / KZT 34.46
1 JAPANESE YEN JPY / KZT 3.19
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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" - "Daily currency market rates ( Archive)”.

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