World currency rates to KZT at 3:00 p.m. ALT May 25, 2009
/IRBIS, Nadezhda Chipirova, May 25, 09/ - Below are cross-rates of foreign currencies, officially quoted in Kazakhstan, relative to Kazakhstan tenge. The rates were fixed at 3:00 p.m. of Almaty time (ALT) on May 25, 2009.
The given trends show the difference relative to the corresponding values of the previous day, which have been calculated by similar methods.
-------------------------------------------------------------------- Cross-rate, KZT per unit of currency Rate in Index of ------------------------ currency unit currency Currency value trend for 1USD -------- -------------------- ------------ ----------- ------------- AUD Australian dollar 116.93 -0.36 1.2834 GBP English pound 238.09 +0.28 0.6303 DKK Danish crown 28.19 +0.01 5.3241 AED Dirham of UAE 40.86 -0.06 3.6725 EUR EURO 209.84 +0.10 0.7152 CAD Canadian dollar 133.27 +0.57 1.1261 KWD Kuwaiti dinar 521.62 +0.27 0.2877 NOK Norwegian crown 23.67 +0.14 6.3401 SAR Real of Saudi Arabia 40.02 -0.06 3.7499 SGD Singaporean dollar 103.66 -0.30 1.4477 TRL Turkish lira 97.09 -0.81 1.5456 SEK Sweden crown 20.03 +0.02 7.4910 CHF Swedish frank 138.22 +0.13 1.0857 KRW South-Korean won 0.12 0 1248.5000 JPY Japanese yen 1.5803 -0.02 94.9600 CNY Chinese yuan 21.99 -0.03 6.8230 SD SDR* 189.4 -0.29 0.7922 SOM Kirgiz som** 3.48 0 43.1628 LVL Latvian lat 296.17 -0.10 0.5067 LTL Lithuanian lit 60.79 +0.04 2.4688 MDL Moldavian lei 13.40 -0.04 11.2000 RUR Russian rouble 4.82 0 31.1101 UAK Ukrainian griven 19.75 0 7.6000 EEK Estonian crown 13.41 +0.01 11.1885 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 150.07 -0.23 --------------------------------------------------------------------
Foreign currencies' cross-rates relative to Kazakhstan tenge were calculated based on the weighted average USD rate formed at the KASE main session and foreign currencies' rates relative to USD published in the information system REUTERS ("QRIC=Х").
* Cross-rates 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 was calculated by the official rate of the National Bank of the Kyrgyz Republic (RIC - "KGSFIX=").
The source of information is REUTERS.
[2009-05-25]