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The National Bank of Kazakhstan for April 7-9: 1USD/KZT = 123.46, 1EUR/KZT = 165.67, 1RUB/KZT = 4.76
/IRBIS, Sergey Yakovlev, April 9, 07/ - For April 7-9, 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 7, 07 Apr 6, 07 Trend
---- ----- ---------------------- --------- --------- -----
AUD 1 Australian dollar 101.04 100.90 +0.14
GBP 1 English pound sterling 243.38 243.45 -0.07
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 22.23 22.12 +0.11
AED 1 Dirham of UAE 33.63 33.59 +0.04
USD 1 US dollar 123.46 123.37 +0.09
EUR 1 EURO 165.67 164.83 +0.84
CAD 1 Canadian dollar 107.24 106.54 +0.70
CNY 1 Chinese yuan 15.99 15.97 +0.02
KWD 1 Kuwaiti dinar 427.02 426.62 +0.40
SOM 1 Kirgiz som 3.25 3.24 +0.01
LVL 1 Latvian lat 234.27 232.86 +1.41
LTL 1 Lithuanian lit 48.00 47.75 +0.25
MDL 1 Moldavian lei 9.90 9.89 +0.01
NOK 1 Norwegian crown 20.30 20.21 +0.09
PLN 1 Polish zloty 43.13 42.92 +0.21
SAR 1 Real of Saudi Arabia 32.92 32.90 +0.02
RUB 1 Russian rouble 4.76 4.75 +0.01
SDR 1 SDR 186.76 186.57 +0.19
SGD 1 Singaporean dollar 81.63 81.47 +0.16
TRY 1 Turkish lira 90.51 90.15 +0.36
UZS 1 Uzbek sum 0.10 0.10 0
UAH 1 Ukrainian grivna 24.59 24.43 +0.16
SEK 1 Sweden crown 17.84 17.76 +0.08
CHF 1 Swiss frank 101.52 101.06 +0.46
EEK 1 Estonian crown 10.59 10.54 +0.05
ZAP 1 South-African rand 17.31 17.29 +0.02
KRW 100 South-Korean wons 13.25 13.23 +0.02
JPY 10 Japanese yens 10.40 10.39 +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.
[2007-04-09]