Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on January 11, 2008
/IRBIS, Raushan Tundybayeva, January 11, 08/ - 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 January 11, 2008.
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 107.89 +1.42 1.1166
GBP English pound 235.17 -0.78 0.5123
DKK Danish crown 23.92 +0.16 5.0364
AED Dirham of UAE 32.80 -0.03 3.6725
EUR EURO 177.99 +1.07 0.6768
CAD Canadian dollar 119.27 -0.13 1.0101
KWD Kuwaiti dinar 441.30 -0.24 0.2730
NOK Norwegian crown 22.77 +0.30 5.2905
SAR Real of Saudi Arabia 32.13 -0.03 3.7500
SGD Singaporean dollar 84.20 -0.02 1.4307
TRL Turkish lira 104.86 +0.50 1.1489
SEK Sweden crown 18.99 +0.18 6.3433
CHF Swedish frank 109.28 +1.15 1.1024
KRW South-Korean won 0.1285 0 937.4000
JPY Japanese yen 1.1051 +0.01 109.0100
CNY Chinese yuan 16.59 0 7.2600
SD SDR* 152.07 -0.14 0.7922
SOM Kirgiz som** 3.39 0 35.4988
LVL Latvian lat 255.02 +0.95 0.4724
LTL Lithuanian lit 51.56 +0.31 2.3363
MDL Moldavian lei 10.82 +0.06 11.1300
RUB Russian rouble 4.94 +0.01 24.3725
UAK Ukrainian griven 23.85 -0.03 5.0520
EEK Estonian crown 11.38 +0.07 10.5842
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 120.47 -0.11
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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.
[2008-01-11]