National Bank of Kazakhstan as of April 3-6: 1USD/KZT = 151.01, 1EUR/KZT = 203.26, 1RUB/KZT = 4.53
03.04.09 17:58
/IRBIS, Dinara Mukasheva, April 3, 09/ - As of April 4-6 2009 the National Bank
of Kazakhstan set the following official rates of tenge to foreign currencies:
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Rate as on Rate as on
Code Units Currency April 4. 09 April 3. 09 Trend
---- ----- ---------------------- ----------- ----------- -----
AUD 1 Australian dollar 108.39 106.52 +1.87
GBP 1 English pound sterling 223.43 220.05 +3.38
BYR 1 Byelorussian rouble 0.05 0.05 0
DKK 1 Danish crown 27.30 26.92 +0.38
AED 1 Dirham of UAE 41.11 41.11 0
USD 1 US dollar 151.01 150.98 +0.03
EUR 1 EURO 203.26 200.41 +2.85
CAD 1 Canadian dollar 122.06 120.40 +1.66
CNY 1 Chinese yuan 22.09 22.09 0
KWD 1 Kuwaiti dinar 519.65 518.83 +0.82
KGS 1 Kirgiz som 3.55 3.55 0
LVL 1 Latvian lat 286.82 282.73 +4.09
LTL 1 Lithuanian lit 58.88 58.06 +0.82
MDL 1 Moldavian lei 13.79 13.76 +0.03
NOK 1 Norwegian crown 22.97 22.78 +0.19
PLN 1 Polish zloty 45.67 44.69 +0.98
SAR 1 Real of Saudi Arabia 40.27 40.26 +0.0
RUB 1 Russian rouble 4.53 4.47 +0.06
SDR 1 SDR 226.00 225.17 +0.83
SGD 1 Singaporean dollar 100.49 100.11 +0.38
TRY 1 Turkish lira 94.90 93.07 +1.83
UZS 1 Uzbek sum 0.11 0.11 0
UAH 1 Ukrainian grivna 18.88 18.87 +0.0
SEK 1 Sweden crown 18.78 18.49 +0.29
CHF 1 Swiss frank 133.20 131.60 +1.60
EEK 1 Estonian crown 12.99 12.82 +0.17
ZAP 1 South-African rand 16.61 16.31 +0.30
KRW 100 South-Korean wons 11.27 11.31 -0.04
JPY 1 Japanese yens 1.51 1.52 -0.01
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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.
[2009-04-03]