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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]