National Bank of Kazakhstan as of March 25: 1USD/KZT = 151.35, 1EUR/KZT = 205.61, 1RUB/KZT = 4.52
27.03.09 09:13
/IRBIS, Dinara Mukasheva, March 27, 09/ - As of March 27 2009 the National
Bank of Kazakhstan set the following official rates of tenge to foreign
currencies:
-----------------------------------------------------------------
Rate as on Rate as on
Code Units Currency March 27. 09 March 26. 09 Trend
---- ----- ---------------------- ------------ ------------ -----
AUD 1 Australian dollar 106.14 105.09 +1.05
GBP 1 English pound sterling 221.23 220.95 +0.28
BYR 1 Byelorussian rouble 0.05 0.05 0
DKK 1 Danish crown 27.61 27.35 +0.26
AED 1 Dirham of UAE 41.21 41.22 -0.01
USD 1 US dollar 151.35 151.38 -0.03
EUR 1 EURO 205.61 203.71 +1.90
CAD 1 Canadian dollar 123.19 122.78 +0.41
CNY 1 Chinese yuan 22.16 22.16 0
KWD 1 Kuwaiti dinar 522.8 522.00 +0.80
KGS 1 Kirgiz som 3.56 3.56 0
LVL 1 Latvian lat 290.11 287.41 +2.70
LTL 1 Lithuanian lit 59.56 59.02 +0.54
MDL 1 Moldavian lei 13.83 13.86 -0.03
NOK 1 Norwegian crown 23.34 23.61 -0.27
PLN 1 Polish zloty 45.13 44.69 +0.44
SAR 1 Real of Saudi Arabia 40.36 40.37 -0.01
RUB 1 Russian rouble 4.52 4.50 +0.02
SDR 1 SDR 227.86 228.09 -0.23
SGD 1 Singaporean dollar 100.46 100.07 +0.39
TRY 1 Turkish lira 91.53 90.98 +0.55
UZS 1 Uzbek sum 0.11 0.11 0
UAH 1 Ukrainian grivna 18.92 18.92 0
SEK 1 Sweden crown 18.82 18.64 +0.18
CHF 1 Swiss frank 135.17 133.83 +1.34
EEK 1 Estonian crown 13.14 13.02 +0.12
ZAP 1 South-African rand 16.07 15.80 +0.27
KRW 100 South-Korean wons 11.38 11.12 +0.26
JPY 1 Japanese yens 1.54 1.55 -0.01
-----------------------------------------------------------------
The rates are set without obligation of the National Bank of the Republic of
Kazakhstan to sell or purchase foreign currency at the indicated rates.
[2009-03-27]