Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on March 20, 2007
/IRBIS, Valeriy Khegay, March 20, 07/ - Below cross-rates of foreign currencies are given, which are officially quoted in Kazakhstan, relative to Kazakhstan tenge. Crosses were fixed at 3:00 p.m. of Almaty time (ALT) on March 20, 2007.
The given trends reflect difference as regards corresponding values of the previous day, which have been calculated by similar methods.
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Cross-rate,
KZT per unit of currency Rate in
Index of ------------------------ currency units
currency Currency value trend for 1 USD
-------- -------------------- ------------ ---------- --------------
AUD Australian dollar 99.02 +0.48 1.2494
GBP English pound 240.93 +0.39 0.5135
DKK Danish crown 22.08 -0.01 5.6022
AED Dirham of UAE 33.69 +0.01 3.6718
EUR EURO 164.42 -0.10 0.7524
CAD Canadian dollar 105.15 +0.13 1.1765
KWD Kuwaiti dinar 428.00 +0.14 0.2890
NOK Norwegian crown 20.18 -0.05 6.1310
SAR Real of Saudi Arabia 32.99 +0.01 3.7498
SGD Singaporean dollar 81.08 -0.03 1.5258
TRL Turkish lira 88.87 +0.60 1.3920
SEK Sweden crown 17.67 -0.08 7.0031
CHF Swedish frank 101.97 -0.28 1.2132
KRW South-Korean won 0.1315 0 941.0000
JPY Japanese yen 1.0493 0 117.9000
CNY Chinese yuan 15.99 0 7.7373
SD SDR* 156.16 +0.05 0.7922
SOM Kirgiz som** 3.25 0 38.0553
LVL Latvian lat 231.88 -0.10 0.5335
LTL Lithuanian lit 47.63 -0.03 2.5973
MDL Moldavian lei 9.86 -0.02 12.5450
RUB Russian rouble 4.75 0 26.0450
UAK Ukrainian griven 24.60 +0.01 5.0291
EEK Estonian crown 10.51 -0.01 11.7696
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 123.71 +0.04
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Calculation of foreign currencies' cross-rates relative to Kazakhstan tenge was made on the basis of weighted average US dollar's rate at KASE's main session and foreign currencies' rates relative to US dollar. which were published in the information system REUTERS ("QRIC=Х").
* Cross-rate of SDR has been calculated on the basis of the rate of SDR relative to US dollar of the previous day (RIC - "NYME");
** Cross-rate of Kyrgyz som has been calculated on the official rate of the National Bank of Kyrgyz Republic (RIC - "KGSFIX=").
Source of information - REUTERS.
[2007-03-20]