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National Bank of Kazakhstan as of April 19-21: 1USD/KZT = 120.57, 1EUR/KZT = 192.09, 1RUB/KZT = 5.16
/IRBIS, Vitaliy Tomskiy, April 21, 08/ - As of April 19-21, 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 18, 08 April 17, 08 Trend
---- ----- ---------------------- ------------ ------------ -----
AUD 1 Australian dollar 113.17 113.03 +0.14
GBP 1 English pound sterling 240.75 237.97 +2.78
BYR 1 Byelorussian rouble 0.06 0.06 0
DKK 1 Danish crown 25.76 25.76 0
AED 1 Dirham of UAE 32.83 32.80 +0.03
USD 1 US dollar 120.57 120.45 +0.12
EUR 1 EURO 192.09 192.14 -0.05
CAD 1 Canadian dollar 120.23 120.22 +0.01
CNY 1 Chinese yuan 17.23 17.25 -0.02
KWD 1 Kuwaiti dinar 454.74 454.07 +0.67
SOM 1 Kirgiz som 3.31 3.31 0
LVL 1 Latvian lat 275.84 276.07 -0.23
LTL 1 Lithuanian lit 55.65 55.67 -0.02
MDL 1 Moldavian lei 11.73 11.64 +0.09
NOK 1 Norwegian crown 24.26 24.32 -0.06
PLN 1 Polish zloty 56.13 56.13 0
SAR 1 Real of Saudi Arabia 32.15 32.12 +0.03
RUB 1 Russian rouble 5.16 5.16 0
SDR 1 SDR 198.17 198.28 -0.11
SGD 1 Singaporean dollar 89.31 89.22 +0.09
TRY 1 Turkish lira 90.57 90.48 +0.09
UZS 1 Uzbek sum 0.09 0.09 0
UAH 1 Ukrainian grivna 24.61 24.48 +0.13
SEK 1 Sweden crown 20.41 20.45 -0.04
CHF 1 Swiss frank 119.78 120.64 -0.86
EEK 1 Estonian crown 12.28 12.28 0
ZAP 1 South-African rand 15.42 15.27 +0.15
KRW 100 South-Korean wons 12.06 12.12 -0.06
JPY 10 Japanese yens 11.77 11.82 -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 indicated rates.
[2008-04-21]