World currencies rates to KZT at 3:00 p.m. ALT on July 21, 2008
21.07.08 20:20
/IRBIS, Natalya Vaguina, July 21, 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 21, 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 117.29 +0.38 1.0248
GBP English pound 239.65 0 0.5016
DKK Danish crown 25.61 +0.04 4.6942
AED Dirham of UAE 32.73 0 3.6727
EUR EURO 191.03 +0.38 0.6292
CAD Canadian dollar 119.72 +0.28 1.0040
KWD Kuwaiti dinar 453.00 +0.07 0.2653
NOK Norwegian crown 23.69 0 5.0749
SAR Real of Saudi Arabia 32.07 -0.02 3.7486
SGD Singaporean dollar 89.03 +0.16 1.3501
TRL Turkish lira 101.26 +0.61 1.1870
SEK Sweden crown 20.21 +0.11 5.9479
CHF Swedish frank 117.88 +0.06 1.0197
KRW South-Korean won 0.1181 0 1017.4000
JPY Japanese yen 1.1282 0 106.5400
CNY Chinese yuan 17.61 -0.02 6.8266
SD SDR* 151.73 +0.01 0.7922
SOM Kirgiz som** 3.41 0 35.2984
LVL Latvian lat 271.88 +0.51 0.4421
LTL Lithuanian lit 55.33 +0.10 2.1723
MDL Moldavian lei 12.37 -0.05 9.7200
RUB Russian rouble 5.18 0 23.1898
UAK Ukrainian griven 26.15 +0.02 4.5970
EEK Estonian crown 12.21 +0.02 9.8449
-------- -------------------- ------------ ---------- --------------
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
[2008-07-21]