National Bank of Kazakhstan as of May 16-18: 1USD/KZT = 150.15, 1EUR/KZT = 203.71, 1RUB/KZT = 4.67

15.05.09 17:52
/IRBIS, Valeriya Grichenko, May 15, 09/ - As of May 16-18, 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 May 16, 09 May 15, 09 Trend ---- ----- ---------------------- ---------- ---------- ----- AUD 1 Australian dollar 113.57 112.83 +0.74 GBP 1 English pound sterling 227.99 226.89 +1.10 BYR 1 Byelorussian rouble 0.05 0.05 0 DKK 1 Danish crown 27.35 27.39 -0.04 AED 1 Dirham of UAE 40.88 40.79 +0.09 USD 1 US dollar 150.15 149.82 +0.33 EUR 1 EURO 203.71 203.98 -0.27 CAD 1 Canadian dollar 128.13 127.85 +0.28 CNY 1 Chinese yuan 22.00 21.95 +0.05 KWD 1 Kuwaiti dinar 518.65 517.16 +1.49 KGS 1 Kirgiz som 3.53 3.53 0 LVL 1 Latvian lat 287.53 287.89 -0.36 LTL 1 Lithuanian lit 59.00 59.12 -0.12 MDL 1 Moldavian lei 13.37 13.36 +0.01 NOK 1 Norwegian crown 23.09 23.05 +0.04 PLN 1 Polish zloty 45.52 45.61 -0.09 SAR 1 Real of Saudi Arabia 40.04 39.95 +0.09 RUB 1 Russian rouble 4.67 4.66 +0.01 SDR 1 SDR 227.81 227.81 0 SGD 1 Singaporean dollar 102.37 102.39 -0.02 TRY 1 Turkish lira 95.92 95.15 +0.77 UZS 1 Uzbek sum 0.10 0.10 0 UAH 1 Ukrainian grivna 19.72 19.71 +0.01 SEK 1 Sweden crown 19.05 18.96 +0.09 CHF 1 Swiss frank 135.49 135.36 +0.13 EEK 1 Estonian crown 13.02 13.05 -0.03 ZAP 1 South-African rand 17.58 17.57 +0.01 KRW 100 South-Korean wons 11.95 11.83 +0.12 JPY 1 Japanese yens 1.58 1.57 +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. [2009-05-15]