Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on October 26 of 2004
/IRBIS, Ranida Gabdeyeva, October 26, 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 October 26 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 1.3378
GBP English pound 243.40 -3.59 0.5435
DKK Danish crown 22.78 -0.37 5.8079
AED Dirham of UAE 36.02 -4.18 3.6728
EUR EURO 169.30 -2.67 0.7814
CAD Canadian dollar 108.27 -3.47 1.2218
KWD Kuwaiti dinar 449.05 -53.37 0.2946
NOK Norwegian crown 20.53 -0.21 6.4450
SAR Real of Saudi Arabia 35.28 -4.10 3.7500
SGD Singaporean dollar 79.49 -5.12 1.6643
TRL Turkish lira 0.00008942 0.00 1479500.00
SEK Sweden crown 18.70 -0.31 7.0758
CHF Swedish frank 110.43 -0.35 1.1979
KRW South-Korean won 0.1167 -0.01 1133.4000
JPY Japanese yen 1.2381 -0.11 106.8500
CNY Chinese yuan 15.98 -1.86 8.2765
SD SDR* 166.99 -19.40 0.7922
SOM Kirgiz som** 3.14 -0.37 42.1800
LVL Latvian lat 250.26 -15.98 0.5286
LTL Lithuanian lit 49.05 -0.78 2.6971
MDL Moldavian lei 10.67 -0.53 12.4000
RUB Russian rouble 4.60 -0.34 28.7685
UAK Ukrainian griven 24.91 -2.77 5.3100
EEK Estonian crown 10.82 -0.17 12.2225
-------- -------------------- ------------- --------- --------------
KZT US dollar (KASE) 132.29 -0.21 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.
[2004-10-26]