World currencies rates to KZT at 3:00 p.m. ALT on July 14, 2008
14.07.08 22:06
/IRBIS, Natalya Vaguina, July 14, 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 14, 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 116.21 +0.60 1.0343
GBP English pound 238.25 +0.59 0.5045
DKK Danish crown 25.56 +0.13 4.7028
AED Dirham of UAE 32.73 0 3.6729
EUR EURO 190.63 +0.92 0.6306
CAD Canadian dollar 118.74 -0.23 1.0123
KWD Kuwaiti dinar 453.41 +0.13 0.2651
NOK Norwegian crown 23.67 +0.10 5.0772
SAR Real of Saudi Arabia 32.05 0 3.7504
SGD Singaporean dollar 88.68 +0.25 1.3555
TRL Turkish lira 98.74 +0.25 1.2174
SEK Sweden crown 20.13 +0.10 5.9699
CHF Swedish frank 117.46 +0.55 1.0233
KRW South-Korean won 0.1197 0 1004.5000
JPY Japanese yen 1.1263 0 106.7200
CNY Chinese yuan 17.59 0 6.8322
SD SDR* 151.73 -0.01 0.7922
SOM Kirgiz som** 3.39 +0.01 35.4621
LVL Latvian lat 271.64 +1.14 0.4425
LTL Lithuanian lit 55.23 +0.28 2.1764
MDL Moldavian lei 12.37 0 9.7200
RUB Russian rouble 5.17 +0.03 23.2410
UAK Ukrainian griven 26.16 +0.11 4.5950
EEK Estonian crown 12.19 +0.06 9.8629
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 120.20 -0.01
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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
[2008-07-14]