World currencies rates to KZT at 3:00 p.m. ALT on July 1, 2008
01.07.08 18:00
/IRBIS, Natalya Vaguina, July 1, 08/ - Below are cross-rates of foreign
currencies, officially quoted in Kazakhstan, relative to Kazakhstan tenge. The
rates were fixed at 3:00 p.m. of Almaty time (ALT) on July 1, 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 115.27 -1.38 1.0467
GBP English pound 241.00 +0.11 0.5006
DKK Danish crown 25.50 -0.13 4.7320
AED Dirham of UAE 32.85 -0.03 3.6729
EUR EURO 190.06 -1.04 0.6348
CAD Canadian dollar 118.53 -1.19 1.0179
KWD Kuwaiti dinar 455.68 -0.62 0.2648
NOK Norwegian crown 23.75 -0.18 5.0807
SAR Real of Saudi Arabia 32.18 -0.03 3.7496
SGD Singaporean dollar 88.66 -0.32 1.3608
TRL Turkish lira 97.77 -0.71 1.2340
SEK Sweden crown 20.11 -0.15 6.0007
CHF Swedish frank 118.37 -0.75 1.0193
KRW South-Korean won 0.1150 0 1049.3000
JPY Japanese yen 1.1421 -0.01 105.6400
CNY Chinese yuan 17.59 -0.02 6.8575
SD SDR* 152.30 -0.13 0.7922
SOM Kirgiz som** 3.36 0 35.9283
LVL Latvian lat 269.73 -1.86 0.4473
LTL Lithuanian lit 55.06 -0.29 2.1911
MDL Moldavian lei 12.31 +0.01 9.8000
RUB Russian rouble 5.14 -0.03 23.4810
UAK Ukrainian griven 25.67 -0.97 4.7000
EEK Estonian crown 12.15 -0.06 9.9299
-------- -------------------- ------------ ----------- --------------
KZT US dollar (KASE) 120.65 -0.10
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Foreign currencies' cross-rates relative to Kazakhstan tenge were calculated
based on the weighted average USD rate at KASE main session and foreign
currencies' rates relative to USD, published in the information system
REUTERS ("QRIC=Х").
* Cross-rates 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 was calculated by the official rate of the
National Bank of the Kyrgyz Republic (RIC - "KGSFIX=").
The source of information - REUTERS
[2008-07-01]