Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on February 15 of 2007

15.02.07 16:58
/IRBIS, Raushan Tundybayeva, February 15, 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 15 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 97.29 +0.28 1.2752 GBP English pound 243.85 +1.90 0.5088 DKK Danish crown 21.87 +0.09 5.6715 AED Dirham of UAE 33.78 +0.03 3.6723 EUR EURO 162.98 +0.70 0.7612 CAD Canadian dollar 106.51 +0.28 1.1648 KWD Kuwaiti dinar 429.15 +0.37 0.2891 NOK Norwegian crown 20.20 +0.14 6.1408 SAR Real of Saudi Arabia 33.08 +0.03 3.7503 SGD Singaporean dollar 80.88 +0.20 1.5338 TRL Turkish lira 89.30 +0.44 1.3893 SEK Sweden crown 17.71 -0.01 7.0059 CHF Swedish frank 100.34 +0.55 1.2364 KRW South-Korean won 0.1327 0 934.6000 JPY Japanese yen 1.0331 +0.01 120.0900 CNY Chinese yuan 16.00 +0.03 7.7530 SD SDR* 156.60 +0.14 0.7922 SOM Kirgiz som** 3.20 0 38.7626 LVL Latvian lat 233.94 +0.78 0.5303 LTL Lithuanian lit 47.22 +0.21 2.6274 MDL Moldavian lei 9.81 +0.01 12.6450 RUB Russian rouble 4.73 +0.01 26.2220 UAK Ukrainian griven 24.75 +0.03 5.0120 EEK Estonian crown 10.42 +0.04 11.9075 -------- -------------------- ------------ ---------- -------------- KZT US dollar (KASE) 124.06 +0.11 ------------------------------------------------------------------------ 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. [2007-02-15]