Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on October 12, 2007
/IRBIS, Raushan Tundybayeva, October 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 October 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 108.91 -0.44 1.1094
GBP English pound 245.08 -1.71 0.4930
DKK Danish crown 23.01 -0.05 5.2503
AED Dirham of UAE 32.90 -0.03 3.6719
EUR EURO 171.42 -0.41 0.7048
CAD Canadian dollar 123.53 -0.21 0.9781
KWD Kuwaiti dinar 431.50 -0.38 0.2800
NOK Norwegian crown 22.44 +0.04 5.3848
SAR Real of Saudi Arabia 32.32 -0.04 3.7385
SGD Singaporean dollar 82.44 -0.24 1.4655
TRL Turkish lira 101.28 -0.77 1.1929
SEK Sweden crown 18.80 -0.04 6.4254
CHF Swedish frank 102.15 -0.48 1.1828
KRW South-Korean won 0.1316 0 918.1000
JPY Japanese yen 1.0302 0 117.2800
CNY Chinese yuan 16.09 -0.03 7.5068
SD SDR* 152.51 -0.14 0.7922
SOM Kirgiz som** 3.40 0 35.5475
LVL Latvian lat 244.03 -0.22 0.4951
LTL Lithuanian lit 49.66 -0.11 2.4327
MDL Moldavian lei 10.61 -0.01 11.3900
RUB Russian rouble 4.85 -0.01 24.9145
UAK Ukrainian griven 24.02 -0.07 5.0300
EEK Estonian crown 10.96 -0.03 11.0272
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 120.82 -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.
[2007-10-12]