World currencies rates to KZT at 3:00 p.m. ALT on July 23, 2008
23.07.08 16:28
/IRBIS, Natalya Vaguina, July 23, 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 23, 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 116.17 -1.29 1.0343
GBP English pound 239.41 -1.35 0.5019
DKK Danish crown 25.34 -0.31 4.7415
AED Dirham of UAE 32.72 -0.01 3.6727
EUR EURO 189.00 -2.34 0.6358
CAD Canadian dollar 118.81 -1.15 1.0114
KWD Kuwaiti dinar 452.39 -0.91 0.2656
NOK Norwegian crown 23.39 -0.37 5.1366
SAR Real of Saudi Arabia 32.05 -0.01 3.7486
SGD Singaporean dollar 88.35 -0.63 1.3601
TRL Turkish lira 100.54 +0.15 1.1951
SEK Sweden crown 19.98 -0.22 6.0146
CHF Swedish frank 116.12 -2.10 1.0348
KRW South-Korean won 0.1186 0 1013.1000
JPY Japanese yen 1.1147 -0.01 107.8000
CNY Chinese yuan 17.60 -0.02 6.8290
SD SDR* 151.68 -0.03 0.7922
SOM Kirgiz som** 3.40 0 35.2984
LVL Latvian lat 268.99 -3.40 0.4467
LTL Lithuanian lit 54.77 -0.67 2.1940
MDL Moldavian lei 12.43 +0.04 9.6700
RUB Russian rouble 5.15 -0.03 23.3483
UAK Ukrainian griven 26.12 -0.03 4.6000
EEK Estonian crown 12.08 -0.15 9.9431
-------- -------------------- ------------ ----------- --------------
KZT US dollar (KASE) 120.16 -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
[2008-07-23]