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