World currencies rates to KZT at 3:00 p.m. ALT on July 16, 2008
16.07.08 18:16
/IRBIS, Ekaterina Tatarova, July 16, 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 16, 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 117.44 +1.44 1.0222
GBP English pound 240.69 +2.98 0.4988
DKK Danish crown 25.65 +0.16 4.6804
AED Dirham of UAE 32.69 -0.04 3.6725
EUR EURO 191.23 +1.23 0.6278
CAD Canadian dollar 119.76 +1.19 1.0024
KWD Kuwaiti dinar 453.16 -0.07 0.2649
NOK Norwegian crown 23.78 +0.19 5.0483
SAR Real of Saudi Arabia 32.06 -0.04 3.7442
SGD Singaporean dollar 89.19 +0.49 1.3460
TRL Turkish lira 98.62 0 1.2173
SEK Sweden crown 20.12 +0.07 5.9664
CHF Swedish frank 119.23 +1.71 1.0069
KRW South-Korean won 0.1191 0 1008.0000
JPY Japanese yen 1.1533 +0.01 104.0900
CNY Chinese yuan 17.62 0 6.8117
SD SDR* 151.54 -0.18 0.7922
SOM Kirgiz som** 3.39 0 35.4621
LVL Latvian lat 272.41 +1.72 0.4407
LTL Lithuanian lit 55.40 +0.33 2.1669
MDL Moldavian lei 12.35 -0.05 9.7200
RUB Russian rouble 5.18 +0.02 23.1580
UAK Ukrainian griven 26.10 -0.23 4.6000
EEK Estonian crown 12.23 +0.08 9.8196
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 120.05 -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
[2008-07-16]