World currencies cross-rates relative to Kazakhstan tenge at 3:00 p.m. ALT on May 19, 2008
19.05.08 21:58
/IRBIS, Natalya Vagina, May 19, 08/ - Below are cross-rates of foreign
currencies, which are officially quoted in Kazakhstan, relative to Kazakhstan
tenge. The rates were fixed at 3:00 p.m. of Almaty time (ALT) on May 19,
2008.
The given trends show 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 115.34 +1.21 1.0464
GBP English pound 236.62 +1.39 0.5100
DKK Danish crown 25.28 +0.20 4.7742
AED Dirham of UAE 32.86 0 3.6728
EUR EURO 188.55 +1.47 0.6401
CAD Canadian dollar 121.48 +0.77 0.9935
KWD Kuwaiti dinar 453.45 +0.42 0.2662
NOK Norwegian crown 24.15 +0.36 4.9984
SAR Real of Saudi Arabia 32.18 0 3.7503
SGD Singaporean dollar 88.33 +0.27 1.3664
TRL Turkish lira 98.25 +0.31 1.2284
SEK Sweden crown 20.28 +0.25 5.9505
CHF Swedish frank 115.77 +0.98 1.0425
KRW South-Korean won 0.1159 0 1041.1000
JPY Japanese yen 1.1625 +0.01 103.8200
CNY Chinese yuan 17.30 +0.03 6.9748
SD SDR* 152.35 -0.01 0.7922
SOM Kirgiz som** 3.32 0 36.3914
LVL Latvian lat 270.06 +1.72 0.4469
LTL Lithuanian lit 54.60 +0.39 2.2105
MDL Moldavian lei 11.68 +0.01 10.3325
RUB Russian rouble 5.09 +0.02 23.6981
UAK Ukrainian griven 25.67 +0.26 4.7020
EEK Estonian crown 12.04 +0.09 10.0202
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 120.69 -0.01
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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 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=").
The source of information - REUTERS.
[2008-05-19]