Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on April 2, 2008
02.04.08 18:48
/IRBIS, Raushan Tundybayeva, April 2, 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 2, 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 109.70 -0.02 1.0994
GBP English pound 239.10 +0.63 0.5044
DKK Danish crown 25.31 -0.05 4.7650
AED Dirham of UAE 32.84 0 3.6720
EUR EURO 188.62 -0.42 0.6394
CAD Canadian dollar 118.27 +0.79 1.0197
KWD Kuwaiti dinar 453.38 -0.12 0.2660
NOK Norwegian crown 23.40 -0.05 5.1544
SAR Real of Saudi Arabia 32.16 0 3.7501
SGD Singaporean dollar 87.30 -0.14 1.3815
TRL Turkish lira 93.29 +2.21 1.2928
SEK Sweden crown 20.12 -0.05 5.9947
CHF Swedish frank 119.32 -0.83 1.0107
KRW South-Korean won 0.1237 0 974.9000
JPY Japanese yen 1.1843 -0.02 101.8300
CNY Chinese yuan 17.19 -0.01 7.0177
SD SDR* 152.23 0 0.7922
SOM Kirgiz som** 3.31 0 36.4091
LVL Latvian lat 270.40 -0.24 0.4460
LTL Lithuanian lit 54.64 -0.13 2.2073
MDL Moldavian lei 11.58 -0.02 10.4150
RUB Russian rouble 5.11 -0.01 23.6160
UAK Ukrainian griven 24.20 +0.07 4.9840
EEK Estonian crown 12.05 -0.03 10.0043
-------- -------------------- ------------ ----------- --------------
KZT US dollar (KASE) 120.60 0
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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.
[2008-04-02]