Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on July 28 of 2006
28.07.06 22:22
/IRBIS, Zaure Yessimova, July 28, 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 28 of 2006.
The given trends reflect difference as regards corresponding values of the
previous day, which have been calculated by similar methods.
------------------------------------------------------------------------
Cross-rate,
KZT per unit of currency Rate in
Index of ------------------------ currency units
currency Currency value trend for 1 USD
-------- -------------------- ------------ ---------- --------------
AUD Australian dollar 90.11 -0.21 1.3141
GBP English pound 220.08 0.03 0.5380
DKK Danish crown 20.13 -0.05 5.8815
AED Dirham of UAE 32.24 0.03 3.6728
EUR EURO 150.20 -0.43 0.7883
CAD Canadian dollar 104.20 -0.10 1.1364
KWD Kuwaiti dinar 409.54 0.42 0.2891
NOK Norwegian crown 19.06 0.06 6.2112
SAR Real of Saudi Arabia 31.57 0.02 3.7504
SGD Singaporean dollar 74.88 -0.15 1.5813
TRL Turkish lira 78.90 0.29 1.5007
SEK Sweden crown 16.27 -0.01 7.2793
CHF Swedish frank 95.52 -0.11 1.2397
KRW South-Korean won 0.1242 0 953.7000
JPY Japanese yen 1.0257 0 115.4400
CNY Chinese yuan 14.85 0.01 7.9740
SD SDR* 149.47 0.13 0.7922
SOM Kirgiz som** 2.97 0 39.8700
LVL Latvian lat 215.88 -0.57 0.5485
LTL Lithuanian lit 43.51 -0.11 2.7217
MDL Moldavian lei 8.84 0.03 13.4000
RUB Russian rouble 4.41 0 26.8695
UAK Ukrainian griven 23.41 -0.04 5.0580
EEK Estonian crown 9.60 -0.02 12.3328
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 118.41 0.10
------------------------------------------------------------------------
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.
[2006-07-28]