Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on April 9, 2008
/IRBIS, Natalya Vaguina, April 9, 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 9, 2008.
The given trends reflect the difference relative to 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 111.86 +0.13 1.0778 GBP English pound 237.50 -0.76 0.5077 DKK Danish crown 25.42 -0.04 4.7422 AED Dirham of UAE 32.83 +0.01 3.6723 EUR EURO 189.54 -0.39 0.6361 CAD Canadian dollar 118.85 -0.09 1.0145 KWD Kuwaiti dinar 453.65 +0.37 0.2658 NOK Norwegian crown 23.83 0 5.0594 SAR Real of Saudi Arabia 32.15 +0.01 3.7502 SGD Singaporean dollar 87.36 +0.02 1.3801 TRL Turkish lira 93.39 -0.38 1.2910 SEK Sweden crown 20.25 -0.02 5.9544 CHF Swedish frank 119.12 -0.37 1.0122 KRW South-Korean won 0.1235 0 976.0000 JPY Japanese yen 1.1787 0 102.2900 CNY Chinese yuan 17.22 0 7.0012 SD SDR* 152.20 +0.03 0.7922 SOM Kirgiz som** 3.31 0 36.4206 LVL Latvian lat 272.35 -0.51 0.4427 LTL Lithuanian lit 54.91 -0.10 2.1957 MDL Moldavian lei 11.62 +0.02 10.3800 RUB Russian rouble 5.12 0 23.5460 UAK Ukrainian griven 24.13 +0.04 4.9960 EEK Estonian crown 12.12 -0.02 9.9501 -------- -------------------- ------------ ---------- -------------- KZT US dollar (KASE) 120.57 +0.02 ------------------------------------------------------------------------
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.
[2008-04-09]