The National Bank of Kazakhstan as of April 4: 1USD/KZT = 120.47, 1EUR/KZT = 187.72, 1RUB/KZT = 5.09

04.04.08 13:25
/IRBIS, Vitaliy Tomskiy, April 4, 08/ - As of April 4, 2008, the National Bank of Kazakhstan set the following official rates of tenge to foreign currencies: --------------------------------------------------------------- Rate for Rate for Code Units Currency April 3, 08 April 4, 08 Trend ---- ----- ---------------------- ----------- ----------- ----- AUD 1 Australian dollar 110.23 109.84 +0.39 GBP 1 English pound sterling 238.69 239.08 -0.39 BYR 1 Byelorussian rouble 0.06 0.06 0 DKK 1 Danish crown 25.17 25.30 -0.13 AED 1 Dirham of UAE 32.81 32.84 -0.03 USD 1 US dollar 120.47 120.60 -0.13 EUR 1 EURO 187.72 188.61 -0.89 CAD 1 Canadian dollar 118.81 118.50 +0.31 CNY 1 Chinese yuan 17.18 17.19 -0.01 KWD 1 Kuwaiti dinar 452.59 453.55 -0.96 SOM 1 Kirgiz som 3.31 3.31 0 LVL 1 Latvian lat 269.33 270.52 -1.19 LTL 1 Lithuanian lit 54.39 54.64 -0.25 MDL 1 Moldavian lei 11.56 11.58 -0.02 NOK 1 Norwegian crown 23.46 23.38 +0.08 PLN 1 Polish zloty 53.95 54.01 -0.06 SAR 1 Real of Saudi Arabia 32.12 32.16 -0.04 RUB 1 Russian rouble 5.09 5.11 -0.02 SDR 1 SDR 196.68 197.21 -0.53 SGD 1 Singaporean dollar 87.11 87.31 -0.20 TRY 1 Turkish lira 94.30 93.19 +1.11 UZS 1 Uzbek sum 0.09 0.09 0 UAH 1 Ukrainian grivna 24.15 24.31 -0.16 SEK 1 Sweden crown 20.09 20.10 -0.01 CHF 1 Swiss frank 118.60 119.31 -0.71 EEK 1 Estonian crown 12.00 12.06 -0.06 ZAP 1 South-African rand 15.57 15.22 +0.35 KRW 100 South-Korean wons 12.34 12.37 -0.03 JPY 10 Japanese yens 11.73 11.84 -0.11 --------------------------------------------------------------- The rates indicated, are set without obligation of the National Bank of the Republic of Kazakhstan to sell or purchase foreign currency at the mentioned rates. [2008-04-04]