Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on January 22, 2008
22.01.08 16:22
/IRBIS, Raushan Tundybayeva, January 22, 08/ - 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 January 22, 2008.
The given trends reflect difference as regards corresponding values of the
previous day, which have been calculated by similar methods.
------------------------------------------------------------------------
Cross-rate,
KZT per unit of currency Rate in
Index of ------------------------ currency units
currency Currency value trend for 1 USD
-------- -------------------- ------------ ---------- --------------
AUD Australian dollar 103.22 -1.73 1.1660
GBP English pound 234.62 -0.15 0.5130
DKK Danish crown 23.33 -0.12 5.1596
AED Dirham of UAE 32.77 -0.04 3.6727
EUR EURO 173.76 -0.88 0.6927
CAD Canadian dollar 116.56 -0.32 1.0326
KWD Kuwaiti dinar 440.56 -0.43 0.2732
NOK Norwegian crown 21.59 -0.24 5.5749
SAR Real of Saudi Arabia 32.10 -0.04 3.7500
SGD Singaporean dollar 83.01 -0.50 1.4499
TRL Turkish lira 97.81 -2.41 1.2305
SEK Sweden crown 18.28 -0.20 6.5844
CHF Swedish frank 108.66 -0.49 1.1077
KRW South-Korean won 0.1262 0 953.8000
JPY Japanese yen 1.1327 0 106.2600
CNY Chinese yuan 16.63 -0.02 7.2374
SD SDR* 151.93 -0.18 0.7922
SOM Kirgiz som** 3.35 0 35.9747
LVL Latvian lat 249.24 -1.07 0.4829
LTL Lithuanian lit 50.34 -0.25 2.3911
MDL Moldavian lei 10.68 -0.02 11.2700
RUB Russian rouble 4.85 -0.03 24.8023
UAK Ukrainian griven 23.86 0 5.0450
EEK Estonian crown 11.11 -0.06 10.8352
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 120.36 -0.14
------------------------------------------------------------------------
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.
[2008-01-22]