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National Bank of Kazakhstan as of April 17: 1USD/KZT = 150.17, 1EUR/KZT = 197.49, 1RUB/KZT = 4.49
/IRBIS, Valeriya Grishenko, April 16, 09/ - As of April 17 2009 the National Bank of Kazakhstan set the following official rates of tenge to foreign currencies:
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Rate as on Rate as on
Code Units Currency April 17. 09 April 16. 09 Trend
---- ----- ---------------------- ------------ ------------ -----
AUD 1 Australian dollar 107.94 108.52 -0.58
GBP 1 English pound sterling 224.04 224.64 -0.60
BYR 1 Byelorussian rouble 0.05 0.05 0
DKK 1 Danish crown 26.52 26.75 -0.23
AED 1 Dirham of UAE 40.89 40.92 -0.03
USD 1 US dollar 150.17 150.31 -0.14
EUR 1 EURO 197.49 199.22 -1.73
CAD 1 Canadian dollar 124.40 123.73 +0.67
CNY 1 Chinese yuan 21.98 22.00 -0.02
KWD 1 Kuwaiti dinar 516.40 517.24 -0.84
KGS 1 Kirgiz som 3.53 3.54 -0.0
LVL 1 Latvian lat 278.66 281.16 -2.50
LTL 1 Lithuanian lit 57.22 57.72 -0.50
MDL 1 Moldavian lei 13.37 13.38 -0.01
NOK 1 Norwegian crown 22.32 22.51 -0.19
PLN 1 Polish zloty 45.99 47.07 -1.08
SAR 1 Real of Saudi Arabia 40.04 40.08 -0.04
RUB 1 Russian rouble 4.49 4.50 -0.01
SDR 1 SDR 224.85 224.79 +0.06
SGD 1 Singaporean dollar 100.21 100.20 +0.01
TRY 1 Turkish lira 93.82 94.77 -0.95
UZS 1 Uzbek sum 0.10 0.10 0.0
UAH 1 Ukrainian grivna 18.69 18.74 -0.05
SEK 1 Sweden crown 18.07 18.42 -0.35
CHF 1 Swiss frank 130.61 131.65 -1.04
EEK 1 Estonian crown 12.62 12.74 -0.12
ZAP 1 South-African rand 16.56 16.49 +0.07
KRW 100 South-Korean wons 11.28 11.23 +0.05
JPY 1 Japanese yens 1.52 1.52 0
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The rates are set without obligation of the National Bank of the Republic of Kazakhstan to sell or purchase foreign currency at the indicated rates.
[2009-04-16]