Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on August 24, 2007
24.08.07 21:17
/IRBIS, Raushan Tundybayeva, August 24, 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 August 24, 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 103.15 +0.90 1.2173
GBP English pound 251.66 +1.51 0.4989
DKK Danish crown 22.95 +0.12 5.4715
AED Dirham of UAE 34.19 +0.07 3.6727
EUR EURO 170.69 +0.89 0.7356
CAD Canadian dollar 119.54 +1.17 1.0504
KWD Kuwaiti dinar 445.75 +1.16 0.2817
NOK Norwegian crown 21.47 +0.16 5.8490
SAR Real of Saudi Arabia 33.47 +0.07 3.7509
SGD Singaporean dollar 82.43 +0.14 1.5233
TRL Turkish lira 94.44 -0.48 1.3295
SEK Sweden crown 18.17 +0.05 6.9091
CHF Swedish frank 104.44 +0.70 1.2022
KRW South-Korean won 0.1333 0 941.6000
JPY Japanese yen 1.0814 0 116.1100
CNY Chinese yuan 16.60 +0.07 7.5650
SD SDR* 158.50 +0.34 0.7922
SOM Kirgiz som** 3.32 +0.01 37.8005
LVL Latvian lat 244.90 +1.33 0.5127
LTL Lithuanian lit 49.46 +0.26 2.5388
MDL Moldavian lei 10.40 +0.04 12.0700
RUB Russian rouble 4.88 +0.01 25.7337
UAK Ukrainian griven 25.04 +0.08 5.0150
EEK Estonian crown 10.91 +0.06 11.5037
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 125.56 +0.27
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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.
[2007-08-24]