World currencies rates to KZT at 3:00 p.m. ALT on July 4, 2008
04.07.08 21:23
/IRBIS, Natalya Vaguina, July 4, 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 4, 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 115.97 -0.01 1.0394
GBP English pound 238.89 -0.73 0.5046
DKK Danish crown 25.38 -0.29 4.7488
AED Dirham of UAE 32.82 -0.01 3.6730
EUR EURO 189.19 -2.23 0.6371
CAD Canadian dollar 118.63 -0.05 1.0161
KWD Kuwaiti dinar 454.52 -0.88 0.2652
NOK Norwegian crown 23.72 -0.08 5.0812
SAR Real of Saudi Arabia 32.15 -0.01 3.7498
SGD Singaporean dollar 88.56 -0.25 1.3611
TRL Turkish lira 97.52 +1.14 1.2360
SEK Sweden crown 20.15 -0.12 5.9812
CHF Swedish frank 117.54 -1.28 1.0255
KRW South-Korean won 0.1148 0 1050.2000
JPY Japanese yen 1.1287 -0.01 106.8000
CNY Chinese yuan 17.57 -0.03 6.8610
SD SDR* 152.16 -0.03 0.7922
SOM Kirgiz som** 3.36 0 35.9283
LVL Latvian lat 268.58 -3.32 0.4488
LTL Lithuanian lit 54.80 -0.64 2.1995
MDL Moldavian lei 12.38 +0.01 9.7400
RUB Russian rouble 5.12 -0.04 23.5215
UAK Ukrainian griven 26.38 -0.12 4.5700
EEK Estonian crown 12.09 -0.14 9.9672
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 120.54 -0.02
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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
[2008-07-04]