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The National Bank of Kazakhstan for April 5: 1USD/KZT = 123.60, 1EUR/KZT = 165.02, 1RUB/KZT = 4.76
/IRBIS, Sergey Yakovlev, April 5, 07/ - For April 5, 2007 the National Bank of Kazakhstan has established the rates of tenge to foreign currencies as follows:
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Rate for Rate for
Code Units Currency Apr 5, 07 Apr 4, 07 Trend
---- ----- ---------------------- --------- --------- -----
AUD 1 Australian dollar 100.49 100.38 +0.11
GBP 1 English pound sterling 244.17 244.07 +0.10
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 22.14 22.16 -0.02
AED 1 Dirham of UAE 33.66 33.65 +0.01
USD 1 US dollar 123.60 123.55 +0.05
EUR 1 EURO 165.02 165.01 +0.01
CAD 1 Canadian dollar 106.86 106.84 +0.02
CNY 1 Chinese yuan 15.98 15.98 0
KWD 1 Kuwaiti dinar 427.30 427.07 +0.23
SOM 1 Kirgiz som 3.25 3.25 0
LVL 1 Latvian lat 233.12 233.11 +0.01
LTL 1 Lithuanian lit 47.82 47.82 0
MDL 1 Moldavian lei 9.90 9.90 0
NOK 1 Norwegian crown 20.19 20.24 -0.05
PLN 1 Polish zloty 42.91 42.84 +0.07
SAR 1 Real of Saudi Arabia 32.96 32.95 +0.01
RUB 1 Russian rouble 4.76 4.75 +0.01
SDR 1 SDR 187.05 187.06 -0.01
SGD 1 Singaporean dollar 81.58 81.46 +0.12
TRY 1 Turkish lira 90.38 89.30 +1.08
UZS 1 Uzbek sum 0.10 0.10 0
UAH 1 Ukrainian grivna 24.44 24.43 +0.01
SEK 1 Sweden crown 17.70 17.62 +0.08
CHF 1 Swiss frank 101.30 101.39 -0.09
EEK 1 Estonian crown 10.55 10.55 0
ZAP 1 South-African rand 17.25 17.18 +0.07
KRW 100 South-Korean wons 13.20 13.19 +0.01
JPY 10 Japanese yens 10.40 10.41 -0.01
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The rates shown are set without obligation of the National Bank of Kazakhstan to sell or to purchase foreign currency at the mentioned rates.
[2007-04-05]