World currencies rates to KZT at 3:00 p.m. ALT on July 22, 2008
22.07.08 23:23
/IRBIS, Natalya Vaguina, July 22, 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 22, 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 117.46 +0.17 1.0231
GBP English pound 240.76 +1.10 0.4992
DKK Danish crown 25.65 +0.04 4.6852
AED Dirham of UAE 32.72 -0.01 3.6727
EUR EURO 191.34 +0.30 0.6281
CAD Canadian dollar 119.95 +0.23 1.0019
KWD Kuwaiti dinar 453.30 +0.30 0.2651
NOK Norwegian crown 23.76 +0.08 5.0576
SAR Real of Saudi Arabia 32.06 -0.01 3.7486
SGD Singaporean dollar 88.98 -0.05 1.3507
TRL Turkish lira 100.39 -0.87 1.1971
SEK Sweden crown 20.20 -0.01 5.9489
CHF Swedish frank 118.22 +0.34 1.0166
KRW South-Korean won 0.1182 0 1016.7500
JPY Japanese yen 1.1292 0 106.4300
CNY Chinese yuan 17.62 +0.01 6.8219
SD SDR* 151.70 -0.03 0.7922
SOM Kirgiz som** 3.40 0 35.2984
LVL Latvian lat 272.39 +0.51 0.4412
LTL Lithuanian lit 55.44 +0.11 2.1678
MDL Moldavian lei 12.39 +0.02 9.7000
RUB Russian rouble 5.18 0 23.1948
UAK Ukrainian griven 26.15 +0.01 4.5950
EEK Estonian crown 12.23 +0.02 9.8257
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 120.18 -0.02
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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
[2008-07-22]