Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on April 1, 2008
01.04.08 17:49
/IRBIS, Raushan Tundybayeva, April 1, 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
April 1, 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 109.72 -0.61 1.0991
GBP English pound 238.47 -1.16 0.5057
DKK Danish crown 25.36 -0.24 4.7558
AED Dirham of UAE 32.84 -0.02 3.6720
EUR EURO 189.04 -1.76 0.6380
CAD Canadian dollar 117.48 -0.72 1.0266
KWD Kuwaiti dinar 453.50 -1.04 0.2659
NOK Norwegian crown 23.45 -0.31 5.1437
SAR Real of Saudi Arabia 32.15 -0.02 3.7506
SGD Singaporean dollar 87.44 -0.03 1.3793
TRL Turkish lira 91.08 -0.91 1.3241
SEK Sweden crown 20.17 -0.18 5.9801
CHF Swedish frank 120.16 -1.42 1.0037
KRW South-Korean won 0.1225 0 984.4000
JPY Japanese yen 1.2042 -0.01 100.1500
CNY Chinese yuan 17.20 -0.02 7.0127
SD SDR* 152.23 -0.11 0.7922
SOM Kirgiz som** 3.31 0 36.4091
LVL Latvian lat 270.65 -2.97 0.4456
LTL Lithuanian lit 54.76 -0.51 2.2022
MDL Moldavian lei 11.60 +0.05 10.4000
RUB Russian rouble 5.11 -0.03 23.5850
UAK Ukrainian griven 24.12 -0.03 4.9990
EEK Estonian crown 12.08 -0.11 9.9799
-------- -------------------- ------------ ----------- --------------
KZT US dollar (KASE) 120.60 -0.09
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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 were 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.
[2008-04-01]