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: --------------------------------------------------------------- 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 --------------------------------------------------------------- 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]