Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on March 26, 2008
26.03.08 18:02
/IRBIS, Natalya Vagina, March 26, 08/ - Below are given cross-rates of
foreign currencies, which are officially quoted in Kazakhstan, relative to
Kazakhstan tenge. Crosses were fixed at 3:00 p.m. of Almaty time (ALT) on
March 26, 2008.
The given trends reflect the difference relative to 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 110.18 +0.05 1.0963
GBP English pound 241.98 +1.64 0.4991
DKK Danish crown 25.27 +0.13 4.7803
AED Dirham of UAE 32.89 +0.03 3.6719
EUR EURO 188.34 +0.90 0.6413
CAD Canadian dollar 118.68 -0.07 1.0177
KWD Kuwaiti dinar 453.28 +1.05 0.2665
NOK Norwegian crown 23.37 +0.21 5.1671
SAR Real of Saudi Arabia 32.21 +0.03 3.7500
SGD Singaporean dollar 87.34 +0.01 1.3829
TRL Turkish lira 95.59 -2.38 1.2635
SEK Sweden crown 20.08 +0.16 6.0156
CHF Swedish frank 119.77 +0.77 1.0084
KRW South-Korean won 0.1227 0 984.6000
JPY Japanese yen 1.2077 +0.01 100.0100
CNY Chinese yuan 17.19 +0.08 7.0267
SD SDR* 152.46 +0.16 0.7922
SOM Kirgiz som** 3.31 0 36.4895
LVL Latvian lat 270.50 +1.26 0.4465
LTL Lithuanian lit 54.58 +0.27 2.2131
MDL Moldavian lei 11.50 -0.18 10.5000
RUB Russian rouble 5.11 +0.02 23.6550
UAK Ukrainian griven 24.13 -0.54 5.0050
EEK Estonian crown 12.04 +0.05 10.0314
-------- -------------------- ------------ ----------- --------------
KZT US dollar (KASE) 120.78 +0.13
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Foreign currencies' cross-rates relative to Kazakhstan tenge were calculated
based on the 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 based on the rate of SDR relative
to US dollar of the previous day (RIC - "NYME");
** Cross-rate of the Kyrgyz som has been calculated on the official rate of
the National Bank of the Kyrgyz Republic (RIC - "KGSFIX=").
Source of information - REUTERS.
[2008-03-26]