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16.04.2007 12:08

The National Bank of Kazakhstan for April 14-16: 1USD/KZT = 121.80, 1EUR/KZT = 164.67, 1RUB/KZT = 4.72

/IRBIS, Sergey Yakovlev, April 16, 07/ - For April 14-16, 2007 the National Bank of Kazakhstan has established the rates of tenge to foreign currencies as follows:

------------------------------------------------------------------
                                       Rate for    Rate for
Code  Units  Currency                Apr 14, 07  Apr 13, 07  Trend
----  -----  ----------------------  ----------  ----------  -----
AUD     1    Australian dollar           101.28      100.71  +0.57
GBP     1    English pound sterling      241.85      241.10  +0.75
BYR     1    Byelorussian rouble           0.06        0.06      0
DKK     1    Danish crown                 22.09       22.03  +0.06
AED     1    Dirham of UAE                33.17       33.25  -0.08
USD     1    US dollar                   121.80      122.09  -0.29
EUR     1    EURO                        164.67      164.20  +0.47
CAD     1    Canadian dollar             107.38      107.08  +0.30
CNY     1    Chinese yuan                 15.77       15.80  -0.03
KWD     1    Kuwaiti dinar               421.32      422.21  -0.89
SOM     1    Kirgiz som                    3.20        3.21  -0.01
LVL     1    Latvian lat                 233.96      232.86  +1.10
LTL     1    Lithuanian lit               47.71       47.57  +0.14
MDL     1    Moldavian lei                 9.79        9.81  -0.02
NOK     1    Norwegian crown              20.31       20.31      0
PLN     1    Polish zloty                 42.90       42.89  +0.01
SAR     1    Real of Saudi Arabia         32.48       32.55  -0.07
RUB     1    Russian rouble                4.72        4.72      0
SDR     1    SDR                         184.69      184.99  -0.30
SGD     1    Singaporean dollar           80.34       80.37  -0.03
TRY     1    Turkish lira                 88.71       88.92  -0.21
UZS     1    Uzbek sum                     0.10        0.10      0
UAH     1    Ukrainian grivna             24.34       24.31  +0.03
SEK     1    Sweden crown                 17.74       17.70  +0.04
CHF     1    Swiss frank                 100.65      100.05  +0.60
EEK     1    Estonian crown               10.53       10.50  +0.03
ZAP     1    South-African rand           16.97       17.07  -0.10
KRW    100   South-Korean wons            13.12       13.11  +0.01
JPY    10    Japanese yens                10.29       10.23  +0.06
------------------------------------------------------------------

The rates shown are set without obligation of the National Bank of Kazakhstan to sell or to purchase foreign currency at the mentioned rates.

[2007-04-16]