World currencies cross-rates relative to Kazakhstan tenge at 3:00 p.m. ALT on May 21, 2008
21.05.08 17:39
/IRBIS, Natalya Vagina, May 21, 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 21,
2008.
The given trends show 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 115.96 +0.35 1.0399
GBP English pound 237.20 +0.96 0.5084
DKK Danish crown 25.44 +0.20 4.7393
AED Dirham of UAE 32.84 0 3.6726
EUR EURO 189.72 +1.52 0.6356
CAD Canadian dollar 121.96 +0.50 0.9888
KWD Kuwaiti dinar 453.16 +0.37 0.2661
NOK Norwegian crown 24.15 +0.03 4.9933
SAR Real of Saudi Arabia 32.15 -0.01 3.7504
SGD Singaporean dollar 88.62 +0.45 1.3608
TRL Turkish lira 97.23 -0.44 1.2402
SEK Sweden crown 20.39 +0.05 5.9128
CHF Swedish frank 116.70 +1.17 1.0333
KRW South-Korean won 0.1156 0 1042.8000
JPY Japanese yen 1.1658 0 103.4400
CNY Chinese yuan 17.34 +0.05 6.9562
SD SDR* 152.22 -0.03 0.7922
SOM Kirgiz som** 3.31 0 36.3914
LVL Latvian lat 272.03 +2.09 0.4433
LTL Lithuanian lit 54.96 +0.42 2.1942
MDL Moldavian lei 11.71 +0.03 10.3000
RUB Russian rouble 5.10 +0.02 23.6300
UAK Ukrainian griven 26.47 +0.45 4.5550
EEK Estonian crown 12.13 +0.10 9.9431
-------- -------------------- ------------ ----------- --------------
KZT US dollar (KASE) 120.59 -0.02
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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.
[2008-05-21]