Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on April 17, 2008
/IRBIS, Raushan Tundybayeva, April 17, 08/ - Below are given cross-rates of foreign currencies, which are officially quoted in Kazakhstan, relative to Kazakhstan tenge. Crosses were fixed at 3:00 p.m. of Almaty time (ALT) on April 17, 2008.
The given trends reflect the difference relative to 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 113.02 +1.22 1.0658
GBP English pound 238.00 +0.95 0.5061
DKK Danish crown 25.76 +0.19 4.6751
AED Dirham of UAE 32.80 +0.05 3.6723
EUR EURO 192.12 +1.42 0.6270
CAD Canadian dollar 120.23 +1.36 1.0018
KWD Kuwaiti dinar 453.91 +0.99 0.2654
NOK Norwegian crown 24.32 +0.19 4.9531
SAR Real of Saudi Arabia 32.12 +0.05 3.7504
SGD Singaporean dollar 89.23 +0.41 1.3499
TRL Turkish lira 90.45 -0.44 1.3317
SEK Sweden crown 20.44 +0.13 5.8918
CHF Swedish frank 120.64 +0.72 0.9984
KRW South-Korean won 0.1212 0 994.0000
JPY Japanese yen 1.1818 0 101.9200
CNY Chinese yuan 17.25 +0.06 6.9835
SD SDR* 152.04 +0.24 0.7922
SOM Kirgiz som** 3.30 +0.01 36.4999
LVL Latvian lat 275.76 +1.81 0.4368
LTL Lithuanian lit 55.65 +0.41 2.1645
MDL Moldavian lei 11.64 +0.04 10.3500
RUB Russian rouble 5.16 +0.03 23.3525
UAK Ukrainian griven 24.41 -0.08 4.9350
EEK Estonian crown 12.28 +0.09 9.8091
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 120.45 +0.19
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Foreign currencies' cross-rates relative to Kazakhstan tenge were calculated based on the 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 were calculated based on the rate of SDR relative to US dollar of the previous day (RIC - "NYME");
** Cross-rate of the Kyrgyz som has been calculated on the official rate of the National Bank of the Kyrgyz Republic (RIC - "KGSFIX=").
Source of information - REUTERS.
[2008-04-17]