World currencies cross-rates relative to Kazakhstan tenge at 3:00 p.m. ALT on May 28, 2008
28.05.08 15:18
/IRBIS, Natalya Vagina, May 28, 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 28,
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 115.56 -0.34 1.0431
GBP English pound 238.54 +0.43 0.5053
DKK Danish crown 25.40 -0.09 4.7466
AED Dirham of UAE 32.82 -0.01 3.6726
EUR EURO 189.42 -0.59 0.6364
CAD Canadian dollar 121.21 -0.85 0.9945
KWD Kuwaiti dinar 455.28 -0.05 0.2648
NOK Norwegian crown 24.10 -0.01 5.0014
SAR Real of Saudi Arabia 32.14 -0.01 3.7504
SGD Singaporean dollar 88.48 -0.09 1.3623
TRL Turkish lira 97.19 0.50 1.2402
SEK Sweden crown 20.29 -0.13 5.9400
CHF Swedish frank 116.89 -0.62 1.0312
KRW South-Korean won 0.1165 0 1034.5000
JPY Japanese yen 1.1564 -0.01 104.2400
CNY Chinese yuan 17.36 0 6.9435
SD SDR* 152.16 -0.05 0.7922
SOM Kirgiz som** 3.32 0 36.3148
LVL Latvian lat 271.00 -1.25 0.4448
LTL Lithuanian lit 54.88 -0.20 2.1964
MDL Moldavian lei 11.82 -0.02 10.2000
RUB Russian rouble 5.11 -0.01 23.5960
UAK Ukrainian griven 25.46 +0.23 4.7350
EEK Estonian crown 12.11 -0.04 9.9532
-------- -------------------- ------------ ----------- --------------
KZT US dollar (KASE) 120.54 -0.04
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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.
[2008-05-28]