National Bank of Kazakhstan as of April 7: 1USD/KZT = 151.08, 1EUR/KZT = 204.46, 1RUB/KZT = 4.55
06.04.09 17:34
/IRBIS, Renat Temirbekov, April 6, 09/ - As of April 7 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 7. 09 April 6. 09 Trend
---- ----- ---------------------- ----------- ----------- -----
AUD 1 Australian dollar 108.49 108.39 +0.10
GBP 1 English pound sterling 225.40 223.43 +1.97
BYR 1 Byelorussian rouble 0.05 0.05 0
DKK 1 Danish crown 27.46 27.30 +0.16
AED 1 Dirham of UAE 41.13 41.11 +0.0
USD 1 US dollar 151.08 151.01 +0.07
EUR 1 EURO 204.46 203.26 +1.20
CAD 1 Canadian dollar 123.49 122.06 +1.43
CNY 1 Chinese yuan 22.11 22.09 +0.0
KWD 1 Kuwaiti dinar 520.25 519.65 +0.60
KGS 1 Kirgiz som 3.55 3.55 0
LVL 1 Latvian lat 288.54 286.82 +1.72
LTL 1 Lithuanian lit 59.24 58.88 +0.36
MDL 1 Moldavian lei 13.75 13.79 -0.04
NOK 1 Norwegian crown 23.28 22.97 +0.31
PLN 1 Polish zloty 46.40 45.67 +0.73
SAR 1 Real of Saudi Arabia 40.28 40.27 +0.0
RUB 1 Russian rouble 4.55 4.53 +0.02
SDR 1 SDR 226.64 226.00 +0.64
SGD 1 Singaporean dollar 100.76 100.49 +0.27
TRY 1 Turkish lira 96.83 94.90 +1.93
UZS 1 Uzbek sum 0.11 0.11 0
UAH 1 Ukrainian grivna 18.89 18.88 +0.0
SEK 1 Sweden crown 19.07 18.78 +0.29
CHF 1 Swiss frank 133.95 133.20 +0.75
EEK 1 Estonian crown 13.07 12.99 +0.08
ZAP 1 South-African rand 16.76 16.61 +0.15
KRW 100 South-Korean wons 11.54 11.27 +0.27
JPY 1 Japanese yens 1.49 1.51 -0.02
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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.
[2009-04-06]