Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on April 25, 2008
/IRBIS, Raushan Tundybayeva, April 25, 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 25, 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 112.26 -1.56 1.0733
GBP English pound 238.04 +0.04 0.5062
DKK Danish crown 25.16 -0.27 4.7891
AED Dirham of UAE 32.81 +0.01 3.6724
EUR EURO 187.70 -1.99 0.6419
CAD Canadian dollar 118.30 +0.05 1.0185
KWD Kuwaiti dinar 452.71 -0.66 0.2662
NOK Norwegian crown 23.45 -0.43 5.1381
SAR Real of Saudi Arabia 32.13 +0.01 3.7506
SGD Singaporean dollar 88.35 -0.60 1.3638
TRL Turkish lira 93.61 +0.85 1.2872
SEK Sweden crown 20.09 -0.31 5.9975
CHF Swedish frank 115.90 -1.71 1.0396
KRW South-Korean won 0.1211 0 994.7500
JPY Japanese yen 1.1517 -0.01 104.6200
CNY Chinese yuan 17.20 -0.02 7.0035
SD SDR* 152.10 +0.06 0.7922
SOM Kirgiz som** 3.31 0 36.4320
LVL Latvian lat 269.13 -2.68 0.4477
LTL Lithuanian lit 54.37 -0.59 2.2160
MDL Moldavian lei 11.69 -0.06 10.3100
RUB Russian rouble 5.09 -0.03 23.6625
UAK Ukrainian griven 25.18 +0.04 4.7850
EEK Estonian crown 12.00 -0.13 10.0422
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 120.49 +0.05
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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.
[2008-04-25]