National Bank of Kazakhstan as of April 26-28: 1USD/KZT = 120.49, 1EUR/KZT = 187.81, 1RUB/KZT = 5.09

28.04.08 12:07
/IRBIS, Vitaliy Tomskiy, April 28, 08/ - As of April 26-28, 2008, the National Bank of Kazakhstan set the following official rates of tenge to foreign currencies: ---------------------------------------------------------------------- Rate as on Rate as on Code Units Currency April 28, 08 April 25, 08 Trend ---- ----- ---------------------- ------------ ------------ ----- AUD 1 Australian dollar 112.32 113.85 -1.53 GBP 1 English pound sterling 238.12 237.91 +0.21 BYR 1 Byelorussian rouble 0.06 0.06 0 DKK 1 Danish crown 25.17 25.39 -0.22 AED 1 Dirham of UAE 32.81 32.80 +0.01 USD 1 US dollar 120.49 120.44 +0.05 EUR 1 EURO 187.81 189.40 -1.59 CAD 1 Canadian dollar 118.22 118.46 -0.24 CNY 1 Chinese yuan 17.20 17.23 -0.03 KWD 1 Kuwaiti dinar 453.19 452.94 +0.25 SOM 1 Kirgiz som 3.31 3.31 0 LVL 1 Latvian lat 269.31 271.38 -2.07 LTL 1 Lithuanian lit 54.40 54.88 -0.48 MDL 1 Moldavian lei 11.69 11.75 -0.06 NOK 1 Norwegian crown 23.45 23.85 -0.40 PLN 1 Polish zloty 54.73 55.43 -0.70 SAR 1 Real of Saudi Arabia 32.13 32.11 +0.02 RUB 1 Russian rouble 5.09 5.12 -0.03 SDR 1 SDR 198.13 198.04 +0.09 SGD 1 Singaporean dollar 88.40 88.87 -0.47 TRY 1 Turkish lira 93.57 92.73 +0.84 UZS 1 Uzbek sum 0.09 0.09 0 UAH 1 Ukrainian grivna 25.08 25.14 -0.06 SEK 1 Sweden crown 20.11 20.38 -0.27 CHF 1 Swiss frank 115.98 117.40 -1.42 EEK 1 Estonian crown 12.00 12.11 -0.11 ZAP 1 South-African rand 15.78 15.61 +0.17 KRW 100 South-Korean wons 12.11 12.10 +0.01 JPY 10 Japanese yens 11.53 11.60 -0.07 ---------------------------------------------------------------------- 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. [2008-04-28]