World currencies rates to KZT at 3:00 p.m. ALT on July 25, 2008
25.07.08 22:20
/IRBIS, Ekaterina Tatarova, July 25, 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 25, 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 114.93 -0.56 1.0456
GBP English pound 238.95 +0.15 0.5029
DKK Danish crown 25.29 +0.05 4.7512
AED Dirham of UAE 32.72 -0.01 3.6727
EUR EURO 188.70 +0.39 0.6368
CAD Canadian dollar 118.44 -0.49 1.0146
KWD Kuwaiti dinar 452.58 +0.23 0.2655
NOK Norwegian crown 23.35 +0.07 5.1475
SAR Real of Saudi Arabia 32.06 -0.01 3.7486
SGD Singaporean dollar 88.45 +0.10 1.3586
TRL Turkish lira 99.89 -0.15 1.2030
SEK Sweden crown 19.94 +0.05 6.0270
CHF Swedish frank 116.18 +0.35 1.0343
KRW South-Korean won 0.1192 0 1007.7500
JPY Japanese yen 1.1233 +0.01 106.9800
CNY Chinese yuan 17.61 +0.02 6.8223
SD SDR* 151.69 -0.03 0.7922
SOM Kirgiz som** 3.40 0 35.2984
LVL Latvian lat 268.60 +0.37 0.4474
LTL Lithuanian lit 54.66 +0.11 2.1983
MDL Moldavian lei 12.39 -0.03 9.7000
RUB Russian rouble 5.15 0 23.3518
UAK Ukrainian griven 26.07 -0.06 4.6100
EEK Estonian crown 12.06 +0.02 9.9635
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 120.17 -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
[2008-07-25]