Daily Official (market) Foreign Exchange Rates

Official (market) Exchange Rates on: 2023-02-06

1 AUSTRALIAN DOLLAR AUD / KZT 323.74
1 AZERBAIJAN MANAT AZN / KZT 270.61
10 ARMENIAN DRAM AMD / KZT 11.67
1 BELARUS ROUBLE BYN / KZT 182.16
1 BRAZILIAN REAL BRL / KZT 90.82
10 HUNGARIAN FORINTS HUF / KZT 13.03
1 HONG KONG DOLLAR HKD / KZT 58.47
1 GEORGIAN LARI GEL / KZT 175.74
1 DANISH KRONA DKK / KZT 67.34
1 UAE DIRHAM AED / KZT 124.9
1 US DOLLAR USD / KZT 458.69
1 EURO EUR / KZT 501.3
1 INDIAN RUPEE INR / KZT 5.6
1000 IRANIAN RIAL IRR / KZT 10.9
1 CANADIAN DOLLAR CAD / KZT 343.69
1 CHINESE YUAN CNY / KZT 68.04
1 KUWAIT DINAR KWD / KZT 1504.25
1 KYRGYZIAN SOM KGS / KZT 5.32
1 MALAYSIAN RINGGIT MYR / KZT 107.77
1 MEXICAN PESO MXN / KZT 24.55
1 MOLDAVIAN LEY MDL / KZT 24.57
1 NORWEGIAN KRONA NOK / KZT 45.73
1 POLISH ZLOTY PLN / KZT 106.84
1 SAUDI RIYAL SAR / KZT 122.24
1 RUSSIAN ROUBLE RUB / KZT 6.52
1 SDR XDR / KZT 622.61
1 SINGAPORE DOLLAR SGD / KZT 349.98
1 TAJIKISTAN SOMONI TJS / KZT 44.53
1 THAI BAHT THB / KZT 13.93
1 TURKISH LIRA TRY / KZT 24.37
100 UZBEKISTAN SUM UZS / KZT 4.07
1 UKRAINIAN GRIVNA UAH / KZT 12.42
1 GREAT BRITAIN POUND GBP / KZT 561.53
1 CRECH KORUNA CZK / KZT 21.12
1 SWEDISH KRONA SEK / KZT 44.25
1 SWISS FRANC CHF / KZT 502.4
1 SOUTH AFRICAN RAND ZAR / KZT 26.8
100 SOUTH KOREAN WON KRW / KZT 37.28
1 JAPANESE YEN JPY / KZT 3.57
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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)”.


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 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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