World currencies rates to KZT at 3:00 p.m. ALT on July 17, 2008
17.07.08 21:56
/IRBIS, Ekaterina Tatarova, July 17, 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 17, 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 117.39 +1.44 1.0234
GBP English pound 240.24 +2.98 0.5001
DKK Danish crown 25.55 +0.16 4.7021
AED Dirham of UAE 32.72 -0.04 3.6722
EUR EURO 190.55 +1.23 0.6305
CAD Canadian dollar 119.92 +1.19 1.0018
KWD Kuwaiti dinar 453.02 -0.07 0.2652
NOK Norwegian crown 23.64 +0.19 5.0819
SAR Real of Saudi Arabia 32.07 -0.04 3.7462
SGD Singaporean dollar 88.99 +0.49 1.3500
TRL Turkish lira 99.49 0 1.2075
SEK Sweden crown 20.08 +0.07 5.9830
CHF Swedish frank 118.27 +1.71 1.0158
KRW South-Korean won 0.1187 0 1012.5000
JPY Japanese yen 1.1419 +0.01 105.2100
CNY Chinese yuan 17.60 0 6.8256
SD SDR* 151.65 -0.18 0.7922
SOM Kirgiz som** 3.39 0 35.4621
LVL Latvian lat 271.32 +1.72 0.4428
LTL Lithuanian lit 55.21 +0.33 2.1762
MDL Moldavian lei 12.36 -0.05 9.7200
RUB Russian rouble 5.18 +0.02 23.2114
UAK Ukrainian griven 26.06 -0.23 4.6100
EEK Estonian crown 12.18 +0.08 9.8641
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 120.14 +0.09
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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
[2008-07-17]