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.
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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 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
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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.
[2007-02-15]