Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on April 10, 2007
10.04.07 17:46
/IRBIS, Raushan Tundybayeva, April 10, 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 April 10, 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 101.19 +0.65 1.2142
GBP English pound 242.06 +0.42 0.5076
DKK Danish crown 22.10 +0.03 5.5592
AED Dirham of UAE 33.46 -0.05 3.6716
EUR EURO 164.72 +0.17 0.7459
CAD Canadian dollar 106.73 -0.18 1.1511
KWD Kuwaiti dinar 424.96 -0.59 0.2891
NOK Norwegian crown 20.32 +0.12 6.0475
SAR Real of Saudi Arabia 32.76 -0.05 3.7500
SGD Singaporean dollar 81.10 -0.32 1.5150
TRL Turkish lira 89.45 -0.42 1.3735
SEK Sweden crown 17.76 +0.01 6.9162
CHF Swedish frank 100.70 +0.01 1.2200
KRW South-Korean won 0.1315 0 934.0000
JPY Japanese yen 1.0312 0 119.1400
CNY Chinese yuan 15.89 -0.03 7.7315
SD SDR* 155.09 -0.21 0.7922
SOM Kirgiz som** 3.23 0 38.0500
LVL Latvian lat 233.26 +0.60 0.5267
LTL Lithuanian lit 47.73 +0.07 2.5738
MDL Moldavian lei 9.88 -0.03 12.4400
RUB Russian rouble 4.74 0 25.9305
UAK Ukrainian griven 24.40 -0.11 5.0350
EEK Estonian crown 10.53 +0.01 11.6687
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 122.86 -0.17
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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.
[2007-04-10]