The National Bank of Kazakhstan as of April 5-7: 1USD/KZT = 120.61, 1EUR/KZT = 189.48, 1RUB/KZT = 5.12
07.04.08 15:12
/IRBIS, Vitaliy Tomskiy, April 7, 08/ - As of April 4, 2008, the National Bank of
Kazakhstan set the following official rates of tenge to foreign currencies:
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Rate for Rate for
Code Units Currency April 3, 08 April 4, 08 Trend
---- ----- ---------------------- ----------- ----------- -----
AUD 1 Australian dollar 110.51 110.23 +0.28
GBP 1 English pound sterling 241.34 238.69 +2.65
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 25.42 25.17 +0.25
AED 1 Dirham of UAE 32.84 32.81 +0.03
USD 1 US dollar 120.61 120.47 +0.14
EUR 1 EURO 189.48 187.72 +1.76
CAD 1 Canadian dollar 119.93 118.81 +1.12
CNY 1 Chinese yuan 17.19 17.18 +0.01
KWD 1 Kuwaiti dinar 453.40 452.59 +0.81
SOM 1 Kirgiz som 3.31 3.31 0
LVL 1 Latvian lat 271.89 269.33 +2.56
LTL 1 Lithuanian lit 54.90 54.39 +0.51
MDL 1 Moldavian lei 11.56 11.56 0
NOK 1 Norwegian crown 23.70 23.46 +0.24
PLN 1 Polish zloty 54.45 53.95 +0.50
SAR 1 Real of Saudi Arabia 32.16 32.12 +0.04
RUB 1 Russian rouble 5.12 5.09 +0.03
SDR 1 SDR 196.35 196.68 -0.33
SGD 1 Singaporean dollar 87.18 87.11 +0.07
TRY 1 Turkish lira 93.14 94.30 -1.16
UZS 1 Uzbek sum 0.09 0.09 0
UAH 1 Ukrainian grivna 24.12 24.15 -0.03
SEK 1 Sweden crown 20.24 20.09 +0.15
CHF 1 Swiss frank 119.72 118.60 +1.12
EEK 1 Estonian crown 12.11 12.00 +0.11
ZAP 1 South-African rand 15.52 15.57 -0.05
KRW 100 South-Korean wons 12.38 12.34 +0.04
JPY 10 Japanese yens 11.78 11.73 +0.05
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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.
[2008-04-07]