Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on July 12, 2007
12.07.07 18:10
/IRBIS, Raushan Tundybayeva, July 12, 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
July 12, 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 104.89 +0.56 1.1596
GBP English pound 247.42 +1.70 0.4915
DKK Danish crown 22.53 +0.15 5.3972
AED Dirham of UAE 33.11 +0.12 3.6727
EUR EURO 167.68 +1.19 0.7253
CAD Canadian dollar 115.78 +1.15 1.0504
KWD Kuwaiti dinar 423.88 +3.17 0.2869
NOK Norwegian crown 21.12 +0.23 5.7597
SAR Real of Saudi Arabia 32.43 +0.11 3.7504
SGD Singaporean dollar 80.27 +0.29 1.5152
TRL Turkish lira 94.65 +0.74 1.2850
SEK Sweden crown 18.31 +0.15 6.6409
CHF Swedish frank 101.16 +0.51 1.2022
KRW South-Korean won 0.1325 0 918.1000
JPY Japanese yen 0.9961 0 122.1000
CNY Chinese yuan 16.08 +0.05 7.5655
SD SDR* 153.52 +0.54 0.7922
SOM Kirgiz som** 3.20 +0.01 37.9502
LVL Latvian lat 240.88 +1.80 0.5049
LTL Lithuanian lit 48.57 +0.33 2.5041
MDL Moldavian lei 10.00 +0.03 12.1575
RUB Russian rouble 4.77 +0.02 25.5010
UAK Ukrainian griven 24.37 +0.11 4.9900
EEK Estonian crown 10.72 +0.08 11.3438
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 121.62 +0.43
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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.
[2007-07-12]