Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on April 14 of 2004
/IRBIS, Ranida Gabdeyeva, April 14, 04/ - 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 2004.
The given trends reflect difference as regards corresponding values of the previous day, which had been calculated by similar methods.
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Cross-rate,
KZT per unit of currency Rate in
Index of Currency ------------------------ currency units
currency value trend for 1 USD
-------- -------------------- ------------- --------- --------------
AUD Australian dollar 96.19 0.00 1.3410
GBP English pound 249.73 +2.74 0.5529
DKK Danish crown 22.14 -1.00 6.2350
AED Dirham of UAE 37.59 -2.61 3.6729
EUR EURO 164.79 -7.19 0.8379
CAD Canadian dollar 103.36 -8.38 1.3358
KWD Kuwaiti dinar 468.27 -34.14 0.2949
NOK Norwegian crown 19.86 -0.88 6.9522
SAR Real of Saudi Arabia 36.82 -2.56 3.7500
SGD Singaporean dollar 82.50 -2.10 1.6735
TRL Turkish lira 0.00010093 0.00 1368000.00
SEK Sweden crown 17.98 -1.02 7.6773
CHF Swedish frank 106.19 -4.59 1.3002
KRW South-Korean won 0.1199 -0.01 1151.3000
JPY Japanese yen 1.2881 -0.06 107.1900
CNY Chinese yuan 16.68 -1.16 8.2769
SD SDR* 174.29 -12.11 0.7922
SOM Kirgiz som** 3.27 -0.24 42.1800
LVL Latvian lat 254.51 -11.74 0.5425
LTL Lithuanian lit 47.75 -2.08 2.8915
MDL Moldavian lei 11.75 0.55 11.7500
RUB Russian rouble 4.83 -0.11 28.6075
UAK Ukrainian griven 25.91 -1.77 5.3290
EEK Estonian crown 10.53 -0.46 13.1060
-------- -------------------- ------------- --------- --------------
KZT US dollar (KASE) 138.07 +0.23 Х
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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 (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 Kyrgyz som has been calculated on the official rate of the National Bank of Kyrgyz Republic (RIC - "NBKRFIX=").
Source of information - REUTERS.
[2004-04-14]