World currencies cross-rates relative to Kazakhstan tenge at 3:00 p.m. ALT on May 23, 2008
23.05.08 21:40
/IRBIS, Natalya Vagina, May 23, 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 23,
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 115.75 +0.20 1.0418
GBP English pound 238.37 +0.07 0.5059
DKK Danish crown 25.43 -0.04 4.7418
AED Dirham of UAE 32.83 0 3.6729
EUR EURO 189.70 -0.27 0.6357
CAD Canadian dollar 122.15 -0.24 0.9872
KWD Kuwaiti dinar 454.76 +0.09 0.2652
NOK Norwegian crown 23.97 -0.18 5.0301
SAR Real of Saudi Arabia 32.15 0 3.7504
SGD Singaporean dollar 88.75 0 1.3587
TRL Turkish lira 96.89 +0.49 1.2446
SEK Sweden crown 20.40 -0.02 5.9104
CHF Swedish frank 117.25 -0.17 1.0285
KRW South-Korean won 0.1151 0 1047.2500
JPY Japanese yen 1.1620 -0.01 103.7800
CNY Chinese yuan 17.37 +0.01 6.9420
SD SDR* 152.22 +0.01 0.7922
SOM Kirgiz som** 3.31 0 36.3914
LVL Latvian lat 271.66 -0.04 0.4439
LTL Lithuanian lit 54.95 -0.10 2.1944
MDL Moldavian lei 11.72 -0.01 10.2900
RUB Russian rouble 5.11 0 23.5830
UAK Ukrainian griven 25.43 -0.01 4.7425
EEK Estonian crown 12.12 -0.02 9.9469
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 120.59 0.01
------------------------------------------------------------------------
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.
[2008-05-23]