5 December 2024, 00:20
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About the Exchange

Foreign currencies

Operations with foreign currencies are carried out with respect to:

  • USD

  • Euro

  • Russian ruble

  • yuan of the People’s Republic of China

Standardized periods for which operations with foreign exchange can be made make one day and two days

KASE Index 5 598,72
+0,38 %
TONIA 14,62
-1,08 %
TRION 14,61
-1,15 %
TWINA 14,91
-0,67 %
SWAP-1D 10,88
-6,77 %
SWAP-2D 10,11
-14,68 %
MM_INDEX 14,11
-2,82 %
MBM_INDEX 1 072,50
-0,49 %
USDKZT_TOM 523,81
+0,11 %
CNYKZT_TOD 71,91
+0,30 %
EURKZT_TOM 550,47
0 %
RUBKZT_TOM 5,01
+1,01 %
EURUSD_TOM 1,05
+0,13 %
USDCNY_TOD 7,25
+0,55 %
KZGB_CPm1m 991,53
-0,74 %
KZGB_DPm1m 1 110,26
-0,67 %
KASE_ESGB_Y 18,25
+0,55 %
KASE_BMC 99,48
+0,15 %
KASE Index 5 598,72
+0,38 %
TONIA 14,62
-1,08 %
TRION 14,61
-1,15 %
TWINA 14,91
-0,67 %
SWAP-1D 10,88
-6,77 %
SWAP-2D 10,11
-14,68 %
MM_INDEX 14,11
-2,82 %
MBM_INDEX 1 072,50
-0,49 %
USDKZT_TOM 523,81
+0,11 %
CNYKZT_TOD 71,91
+0,30 %
EURKZT_TOM 550,47
0 %
RUBKZT_TOM 5,01
+1,01 %
EURUSD_TOM 1,05
+0,13 %
USDCNY_TOD 7,25
+0,55 %
KZGB_CPm1m 991,53
-0,74 %
KZGB_DPm1m 1 110,26
-0,67 %
KASE_ESGB_Y 18,25
+0,55 %
KASE_BMC 99,48
+0,15 %
KASE Index 5 598,72
+0,38 %
TONIA 14,62
-1,08 %
TRION 14,61
-1,15 %
TWINA 14,91
-0,67 %
SWAP-1D 10,88
-6,77 %
SWAP-2D 10,11
-14,68 %
MM_INDEX 14,11
-2,82 %
MBM_INDEX 1 072,50
-0,49 %
USDKZT_TOM 523,81
+0,11 %
CNYKZT_TOD 71,91
+0,30 %
EURKZT_TOM 550,47
0 %
RUBKZT_TOM 5,01
+1,01 %
EURUSD_TOM 1,05
+0,13 %
USDCNY_TOD 7,25
+0,55 %
KZGB_CPm1m 991,53
-0,74 %
KZGB_DPm1m 1 110,26
-0,67 %
KASE_ESGB_Y 18,25
+0,55 %
KASE_BMC 99,48
+0,15 %
Markets/
Stock Market/
Foreign currencies

Event digest

Market trends

USDKZT
CNYKZT
RUBKZT

Trading results

as of 04.12.2024
Instruments
Rate, quotation currency per currency unit
Volume, th units
Deals
Best
Min
Max
Last
Weighted average
Demand
ask
71,7800
+0,2300
71,9200
+0,1900
71,9200
+0,3700
71,9063
+0,2158
13 840,00
+4 090,00
5
71,9200
71,7800
71,8800
+0,3900
72,0300
+0,1300
71,9800
+0,2100
71,9626
+0,1932
12 100,00
+1 300,00
11
72,0300
71,8800
–
–
–
–
–
–
–
–
–
0
0
7,6533
7,6461
549,57
+1,09
551,61
+0,41
551,61
+0,41
550,47
0
831,17
+640,18
7
551,61
549,53
–
–
–
–
–
–
–
–
–
0
0
1,0520
1,0487
1,0499
+0,0014
1,0504
-0,0022
1,0500
-0,0027
1,0501
+0,0013
6 000,00
+2 850,00
6
1,0515
1,0486
–
–
–
–
–
–
–
–
–
-40 000,00
0
4,9921
5,0080
4,9500
+0,0300
5,0500
+0,0650
5,0350
+0,0990
5,0062
+0,0501
4 096 424,73
-344 019,05
153
5,1000
4,9240
–
–
–
–
–
–
–
–
–
0
0
7,2759
7,2835
522,85
+3,35
525,10
+0,65
525,00
+2,10
523,81
+0,60
195 062,74
-34 301,81
540
525,25
522,90
Archive
Trading rules
  • 10.15-11.30
    CNY/KZT, USD/CNY, EUR/CNY with Т+0 settlements, currency swap transactions with regard to CNY/KZT
  • 10.15-15.30
    USD/KZT, RUB/KZT, EUR/KZT, EUR/USD with Т+0 settlements
  • 10.15-17.00
    USD/KZT, RUB/KZT, EUR/KZT, EUR/USD, CNY/KZT, USD/CNY, EUR/CNY with T+1 and T+2 settlements
  • 11.30-15.30
    currency swap transactions with regard to USD/KZT, RUB/KZT, EUR/KZT
Central counterparty

Reducing systemic risks is the main function of the CCP which places increased demands on reliability of the risk management system.

Currently, "KASE Clearing Center" JSC functions as a central counterparty for transactions with all financial instruments of the derivatives market, foreign exchange and stock markets, with the exception of transactions carried out in some trading modes of the stock market, in which, for technological or other reasons, centralized clearing is not carried out.

 

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Actual information

FOR INVESTORSList of tools
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INFORMATIONAuction Viewing
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INDICESMoney Market Indicators
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INFORMATIONKASE Rules
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ADDITIONAL MATERIALSRules of exchange trading in foreign currencies
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ADDITIONAL MATERIALSpecification of currency swap transactions
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