World currencies cross-rates relative to Kazakhstan tenge at 3:00 p.m. ALT on May 27, 2008
27.05.08 16:09
/IRBIS, Natalya Vagina, May 27, 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 27,
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 115.90 +0.34 1.0404
GBP English pound 238.11 -0.26 0.5064
DKK Danish crown 25.48 +0.04 4.7323
AED Dirham of UAE 32.83 +0.01 3.6726
EUR EURO 190.01 +0.24 0.6346
CAD Canadian dollar 122.06 +0.21 0.9879
KWD Kuwaiti dinar 455.33 +0.27 0.2648
NOK Norwegian crown 24.11 +0.05 5.0015
SAR Real of Saudi Arabia 32.15 +0.01 3.7503
SGD Singaporean dollar 88.58 -0.07 1.3613
TRL Turkish lira 96.70 +0.13 1.2470
SEK Sweden crown 20.43 +0.01 5.9033
CHF Swedish frank 117.51 +0.14 1.0261
KRW South-Korean won 0.1159 0 1040.2000
JPY Japanese yen 1.1621 0 103.7600
CNY Chinese yuan 17.36 -0.01 6.9455
SD SDR* 152.21 +0.06 0.7922
SOM Kirgiz som** 3.32 0 36.3148
LVL Latvian lat 272.25 +0.42 0.4429
LTL Lithuanian lit 55.08 +0.10 2.1891
MDL Moldavian lei 11.83 +0.07 10.1900
RUB Russian rouble 5.12 0 23.5549
UAK Ukrainian griven 25.23 -0.31 4.7800
EEK Estonian crown 12.15 +0.02 9.9236
-------- -------------------- ------------ ----------- --------------
KZT US dollar (KASE) 120.58 +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 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.
[2008-05-27]