World currencies rates to KZT at 3:00 p.m. ALT on July 15, 2008
15.07.08 18:00
/IRBIS, Ekaterina Tatarova, July 15, 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 15, 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 117.65 +1.44 1.0205
GBP English pound 241.22 +2.98 0.4977
DKK Danish crown 25.72 +0.16 4.6675
AED Dirham of UAE 32.69 -0.04 3.6729
EUR EURO 191.86 +1.23 0.6258
CAD Canadian dollar 119.93 +1.19 1.0011
KWD Kuwaiti dinar 453.35 -0.07 0.2648
NOK Norwegian crown 23.86 +0.19 5.0317
SAR Real of Saudi Arabia 32.01 -0.04 3.7502
SGD Singaporean dollar 89.16 +0.49 1.3465
TRL Turkish lira 98.73 0 1.2160
SEK Sweden crown 20.20 +0.07 5.9432
CHF Swedish frank 119.18 +1.71 1.0074
KRW South-Korean won 0.1189 0 1009.7500
JPY Japanese yen 1.1405 +0.01 105.2700
CNY Chinese yuan 17.60 0 6.8225
SD SDR* 151.55 -0.18 0.7922
SOM Kirgiz som** 3.39 0 35.4621
LVL Latvian lat 273.36 +1.72 0.4392
LTL Lithuanian lit 55.56 +0.33 2.1610
MDL Moldavian lei 12.31 -0.05 9.7500
RUB Russian rouble 5.20 +0.02 23.1100
UAK Ukrainian griven 25.93 -0.23 4.6300
EEK Estonian crown 12.27 +0.08 9.7882
-------- -------------------- ------------ ----------- --------------
KZT US dollar (KASE) 120.06 -0.14
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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
[2008-07-15]