Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on January 5 of 2007
05.01.07 21:00
/IRBIS, Raushan Tundybayeva, January 5, 07/ - 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
January 5 of 2007.
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 98.81 -0.79 1.2760
GBP English pound 244.67 -0.95 0.5153
DKK Danish crown 22.14 -0.14 5.6941
AED Dirham of UAE 34.33 -0.13 3.6726
EUR EURO 164.99 -1.07 0.7642
CAD Canadian dollar 107.18 -0.69 1.1763
KWD Kuwaiti dinar 436.19 -1.61 0.2891
NOK Norwegian crown 19.88 -0.23 6.3416
SAR Real of Saudi Arabia 33.62 -0.12 3.7504
SGD Singaporean dollar 82.15 -0.33 1.5348
TRL Turkish lira 87.77 -1.79 1.4365
SEK Sweden crown 18.15 -0.23 6.9475
CHF Swedish frank 102.57 -0.28 1.2292
KRW South-Korean won 0.1350 0 934.1000
JPY Japanese yen 1.0678 +0.01 118.0700
CNY Chinese yuan 16.15 -0.05 7.8080
SD SDR* 159.15 -0.59 0.7922
SOM Kirgiz som** 3.31 -0.01 38.1238
LVL Latvian lat 236.55 -1.55 0.5330
LTL Lithuanian lit 47.79 -0.32 2.6383
MDL Moldavian lei 9.66 -0.11 13.0500
RUB Russian rouble 4.78 -0.03 26.3820
UAK Ukrainian griven 25.07 -0.07 5.0300
EEK Estonian crown 10.55 -0.07 11.9548
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 126.08 -0.47
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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.
[2007-01-05]