World currencies rates to KZT at 3:00 p.m. ALT on July 18, 2008
18.07.08 17:42
/IRBIS, Ekaterina Tatarova, July 18, 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 18, 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 116.91 +1.44 1.0281
GBP English pound 239.66 +2.98 0.5015
DKK Danish crown 25.56 +0.16 4.7016
AED Dirham of UAE 32.73 -0.04 3.6721
EUR EURO 190.66 +1.23 0.6304
CAD Canadian dollar 119.44 +1.19 1.0063
KWD Kuwaiti dinar 452.93 -0.07 0.2654
NOK Norwegian crown 23.68 +0.19 5.0752
SAR Real of Saudi Arabia 32.08 -0.04 3.7461
SGD Singaporean dollar 88.87 +0.49 1.3524
TRL Turkish lira 100.65 0.00 1.1941
SEK Sweden crown 20.10 +0.07 5.9789
CHF Swedish frank 117.82 +1.71 1.0201
KRW South-Korean won 0.1185 0 1014.0000
JPY Japanese yen 1.1306 +0.01 106.3100
CNY Chinese yuan 17.63 0 6.8185
SD SDR* 151.72 -0.18 0.7922
SOM Kirgiz som** 3.40 0 35.2984
LVL Latvian lat 271.37 +1.72 0.4429
LTL Lithuanian lit 55.23 +0.33 2.1761
MDL Moldavian lei 12.42 -0.05 9.6800
RUB Russian rouble 5.18 +0.02 23.2100
UAK Ukrainian griven 26.13 -0.23 4.6000
EEK Estonian crown 12.19 +0.08 9.8598
-------- -------------------- ------------ ----------- --------------
KZT US dollar (KASE) 120.19 +0.05
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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
[2008-07-18]