15 March 2025, 14:32
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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 5 622,95
+0,45 %
TONIA 15,64
-1,32 %
TRION 15,63
-1,45 %
TWINA 16,02
+0,06 %
SWAP-1D 11,33
-4,23 %
SWAP-2D 11,39
-5,79 %
MM_INDEX 14,93
-0,73 %
MBM_INDEX 1 070,03
+0,07 %
USDKZT_TOM 504,72
+1,84 %
CNYKZT_TOD 69,46
+1,94 %
EURKZT_TOM 546,79
+1,52 %
RUBKZT_TOM 5,90
+2,66 %
EURUSD_TOM 1,08
-0,27 %
USDCNY_TOD 7,25
+0,55 %
KZGB_CPm1m 944,76
+0,05 %
KZGB_DPm1m 1 091,37
+0,08 %
KASE_ESGB_Y 18,52
+0,27 %
KASE_BMC 98,73
+0,04 %
KASE Index 5 622,95
+0,45 %
TONIA 15,64
-1,32 %
TRION 15,63
-1,45 %
TWINA 16,02
+0,06 %
SWAP-1D 11,33
-4,23 %
SWAP-2D 11,39
-5,79 %
MM_INDEX 14,93
-0,73 %
MBM_INDEX 1 070,03
+0,07 %
USDKZT_TOM 504,72
+1,84 %
CNYKZT_TOD 69,46
+1,94 %
EURKZT_TOM 546,79
+1,52 %
RUBKZT_TOM 5,90
+2,66 %
EURUSD_TOM 1,08
-0,27 %
USDCNY_TOD 7,25
+0,55 %
KZGB_CPm1m 944,76
+0,05 %
KZGB_DPm1m 1 091,37
+0,08 %
KASE_ESGB_Y 18,52
+0,27 %
KASE_BMC 98,73
+0,04 %
KASE Index 5 622,95
+0,45 %
TONIA 15,64
-1,32 %
TRION 15,63
-1,45 %
TWINA 16,02
+0,06 %
SWAP-1D 11,33
-4,23 %
SWAP-2D 11,39
-5,79 %
MM_INDEX 14,93
-0,73 %
MBM_INDEX 1 070,03
+0,07 %
USDKZT_TOM 504,72
+1,84 %
CNYKZT_TOD 69,46
+1,94 %
EURKZT_TOM 546,79
+1,52 %
RUBKZT_TOM 5,90
+2,66 %
EURUSD_TOM 1,08
-0,27 %
USDCNY_TOD 7,25
+0,55 %
KZGB_CPm1m 944,76
+0,05 %
KZGB_DPm1m 1 091,37
+0,08 %
KASE_ESGB_Y 18,52
+0,27 %
KASE_BMC 98,73
+0,04 %
Markets/
Stock Market/
Foreign currencies

Event digest

Market trends

USDKZT
CNYKZT
RUBKZT

Trading results

as of 14.03.2025
Instruments
Rate, quotation currency per currency unit
Volume, th units
Deals
Best
Min
Max
Last
Weighted average
Demand
ask
CNYKZT_TOD
69,2700
+1,3400
69,7000
+1,4700
69,7000
+1,5000
69,4570
+1,3246
10 000,00
+2 500,00
3
69,8000
68,8400
5,8201
+0,1601
5,9400
+0,1900
5,8800
+0,1300
5,8887
+0,1823
388 000,00
+260 500,00
37
5,9400
5,8201
69,2800
+1,1000
70,1600
+1,5000
69,2800
+0,6200
69,8248
+1,4303
22 800,00
+8 600,00
12
70,1890
69,1800
543,73
+7,46
551,08
+11,27
546,25
+6,50
546,79
+8,18
4 674,16
+2 714,38
15
551,36
541,17
1,0894
+0,0028
1,0894
+0,0012
1,0894
+0,0027
1,0894
+0,0024
1 000,00
-5 000,00
1
1,0910
1,0837
1,0835
-0,0028
1,0899
+0,0015
1,0899
+0,0025
1,0843
-0,0029
12 180,00
+3 980,00
14
1,0910
1,0831
5,8072
+0,1572
5,9445
+0,1374
5,8600
+0,0529
5,8966
+0,1528
4 084 767,30
+319 436,39
204
5,9445
5,8050
7,2335
-0,0159
7,2391
-0,0131
7,2391
-0,0131
7,2344
-0,0156
3 000,00
+1 724,00
2
7,2431
7,2316
USDKZT_TOM
15:30
–
–
–
–
–
–
505,15
–
–
0
–
–
–

17:00
498,94
+7,79
507,77
+9,27
501,00
+2,50
504,72
+9,13
314 384,80
+81 033,00
1 002
507,77
498,79
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 INVESTORS List of tools
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INFORMATION Auction Viewing
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INDICES Money Market Indicators
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INFORMATION KASE Rules
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ADDITIONAL MATERIALS Rules of exchange trading in foreign currencies
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ADDITIONAL MATERIAL Specification of currency swap transactions
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