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:
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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
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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.
[2009-05-15]