Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on October 5 of 2005
/IRBIS, Zaure Yessimova, October 5, 05/ - 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 5 of 2005.
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 101.54 -0.44 1.3163 GBP English pound 236.03 +1.24 0.5663 DKK Danish crown 21.43 +0.06 6.2367 AED Dirham of UAE 36.39 -0.01 3.6727 EUR EURO 159.87 +0.42 0.8361 CAD Canadian dollar 114.01 -0.47 1.1724 KWD Kuwaiti dinar 457.90 -0.02 0.2919 NOK Norwegian crown 20.28 +0.02 6.5920 SAR Real of Saudi Arabia 35.63 0.00 3.7518 SGD Singaporean dollar 79.03 +0.12 1.6913 TRL Turkish lira 99.12 -1.08 1.3485 SEK Sweden crown 17.19 +0.07 7.7759 CHF Swedish frank 103.09 +0.24 1.2965 KRW South-Korean won 0.1286 0.00 1039.1000 JPY Japanese yen 1.1763 +0.01 113.6300 CNY Chinese yuan 16.55 0.00 8.0768 SD SDR* 168.72 -0.01 0.7922 SOM Kirgiz som** 3.25 0.00 41.0685 LVL Latvian lat 229.77 +0.65 0.5817 LTL Lithuanian lit 46.31 +0.10 2.8860 MDL Moldavian lei 10.65 0.00 12.5500 RUB Russian rouble 4.67 +0.01 28.5950 UAK Ukrainian griven 26.42 +0.02 5.0600 EEK Estonian crown 10.22 +0.03 13.0803 -------- -------------------- ------------ ---------- -------------- KZT US dollar (KASE) 133.66 -0.01 ------------------------------------------------------------------------
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.
[2005-10-05]