Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on February 8 of 2007
08.02.07 18:10
/IRBIS, Raushan Tundybayeva, February 8, 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 February 8 of 2007.
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 97.84 +0.15 1.2835
GBP English pound 246.98 -0.34 0.5085
DKK Danish crown 21.88 0 5.7385
AED Dirham of UAE 34.19 +0.01 3.6725
EUR EURO 163.05 +0.04 0.7702
CAD Canadian dollar 105.90 -0.29 1.1858
KWD Kuwaiti dinar 434.41 +0.22 0.2891
NOK Norwegian crown 20.12 -0.05 6.2421
SAR Real of Saudi Arabia 33.48 +0.01 3.7505
SGD Singaporean dollar 81.87 -0.05 1.5339
TRL Turkish lira 89.38 -0.31 1.4050
SEK Sweden crown 17.90 +0.01 7.0171
CHF Swedish frank 100.58 -0.65 1.2485
KRW South-Korean won 0.1343 0 934.9000
JPY Japanese yen 1.0361 -0.01 121.2100
CNY Chinese yuan 16.21 0 7.7476
SD SDR* 158.52 +0.04 0.7922
SOM Kirgiz som** 3.25 0 38.6497
LVL Latvian lat 234.25 -0.03 0.5361
LTL Lithuanian lit 47.24 0 2.6586
MDL Moldavian lei 9.79 +0.03 12.8250
RUB Russian rouble 4.76 +0.02 26.3860
UAK Ukrainian griven 24.90 +0.01 5.0425
EEK Estonian crown 10.43 0 12.0460
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 125.58 +0.03
------------------------------------------------------------------------
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.
[2007-02-08]