Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on July 17 of 2006
17.07.06 16:48
/IRBIS, Valeriy Khegay, July 17, 06/ - Below cross-rates of foreign
currencies are given, which are officially quoted in Kazakhstan, relative
to Kazakhstan tenge. Crosses were fixed at 3:00 p.m. of Almaty time (ALT) on
July 17 of 2006.
The given trends reflect difference as regards corresponding values of the
previous day, which have been calculated by similar methods.
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Cross-rate,
KZT per unit of currency Rate in
Index of ------------------------ currency units
currency Currency value trend for 1 USD
-------- -------------------- ------------ ---------- --------------
AUD Australian dollar 88.63 -0.45 1.3342
GBP English pound 215.57 -2.21 0.5485
DKK Danish crown 19.90 -0.22 5.9409
AED Dirham of UAE 32.20 -0.04 3.6728
EUR EURO 148.43 -1.64 0.7967
CAD Canadian dollar 104.46 -0.24 1.1320
KWD Kuwaiti dinar 408.91 -0.58 0.2892
NOK Norwegian crown 18.81 -0.17 6.2860
SAR Real of Saudi Arabia 31.53 -0.03 3.7502
SGD Singaporean dollar 74.19 -0.51 1.5938
TRL Turkish lira 74.32 -0.36 1.5910
SEK Sweden crown 16.07 -0.24 7.3591
CHF Swedish frank 95.03 -1.09 1.2443
KRW South-Korean won 0.1240 0 953.6000
JPY Japanese yen 1.0116 -0.01 116.8900
CNY Chinese yuan 14.79 -0.02 7.9975
SD SDR* 149.27 -0.16 0.7922
SOM Kirgiz som** 2.96 +0.01 39.8934
LVL Latvian lat 213.37 -2.38 0.5542
LTL Lithuanian lit 43.00 -0.49 2.7501
MDL Moldavian lei 8.93 -0.01 13.2400
RUB Russian rouble 4.38 -0.01 26.9885
UAK Ukrainian griven 23.60 +0.02 5.0100
EEK Estonian crown 9.49 -0.10 12.4545
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 118.25 -0.13
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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 ("QRIC=Х").
* 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 - "KGSFIX=").
Source of information - REUTERS.
[2006-07-17]