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