Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on April 14 of 2003
/IRBIS, April 14, 03/ - Below are cross-rates of foreign currencies, which are officially quoted in Kazakhstan, relative to Kazakhstan tenge. Crosses have been fixed at 3:00 p.m. of Almaty time (ALT) on April 14 of 2003.
The given trends reflect difference as regards corresponding values of the previous day, which had been calculated by similar methods
------------------------------------------------------------------------ Cross-rate, KZT per unit of currency Rate in Index of Currency ------------------------ currency units currency value trend for 1 USD -------- -------------------- -------------- -------- -------------- AUD Australian dollar 91.73 -0.62 1.6565 GBP English pound 239.44 +0.64 0.6346 DKK Danish crown 21.99 -0.09 6.9098 AED Dirham of UAE 41.37 -0.05 3.6726 EUR EURO 163.27 -0.66 0.9307 CAD Canadian dollar 104.50 -0.13 1.4540 KWD Kuwaiti dinar 506.18 -0.63 0.3002 NOK Norwegian crown 20.71 0.01 7.3363 SAR Real of Saudi Arabia 40.52 -0.05 3.7499 SGD Singaporean dollar 85.34 -0.35 1.7805 TRL Turkish lira 0.00009319 0.00 1630500.00 SEK Sweden crown 17.87 -0.12 8.5040 CHF Swedish frank 109.17 -0.36 1.3919 KRW South-Korean won 0.1242 0.00 1223.8000 JPY Japanese yen 1.2600 -0.01 120.6000 CNY Chinese yuan 18.36 -0.02 8.2773 SD SDR* 207.22 -0.55 0.7333 SOM Kirgiz som** 3.41 +0.01 44.5133 LVL Latvian lat 261.31 -0.64 0.5815 LTL Lithuanian lit 47.31 -0.20 3.2121 MDL Moldavian lei 10.32 0.00 14.7300 RUR Russian rouble 4.87 0.01 31.1950 UAK Ukrainian griven 28.50 -0.03 5.3320 EEK Estonian crown 10.44 -0.05 14.5554 -------- -------------------- -------------- -------- -------------- KZT US dollar (KASE) 151.95 -0.19 Х ------------------------------------------------------------------------
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 (RIC - "FX=").
* 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 Kirgiz som has been calculated on the official rate of the National Bank of Kirgiz Republic (RIC - "NBKRFIX=").
Source of information - REUTERS.
[2003-04-14]