World currencies rates to KZT at 3:00 p.m. ALT on July 28, 2008
28.07.08 17:40
/IRBIS, Natalya Vagina, July 28, 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 28, 2008.
The given trends show the difference relative to corresponding values of the
previous day, which have been calculated by similar methods.
---------------------------------------------------------------------
Cross-rate,
KZT per unit of currency Rate in
Index of ------------------------ currency units
currency Currency value trend for 1 USD
-------- -------------------- ------------ ----------- --------------
AUD Australian dollar 115.00 +0.07 1.0450
GBP English pound 238.83 -0.11 0.5032
DKK Danish crown 25.34 +0.05 4.7421
AED Dirham of UAE 32.72 0 3.6730
EUR EURO 189.04 +0.34 0.6357
CAD Canadian dollar 118.06 -0.39 1.0180
KWD Kuwaiti dinar 452.64 +0.05 0.2655
NOK Norwegian crown 23.39 +0.04 5.1388
SAR Real of Saudi Arabia 32.06 0 3.7485
SGD Singaporean dollar 88.27 -0.18 1.3615
TRL Turkish lira 100.11 +0.22 1.2005
SEK Sweden crown 19.99 +0.05 6.0135
CHF Swedish frank 116.22 +0.03 1.0341
KRW South-Korean won 0.1195 0 1005.8000
JPY Japanese yen 1.1158 -0.01 107.7100
CNY Chinese yuan 17.59 -0.02 6.8325
SD SDR* 151.70 +0.01 0.7922
SOM Kirgiz som** 3.42 +0.02 35.1368
LVL Latvian lat 269.40 +0.81 0.4461
LTL Lithuanian lit 54.78 +0.11 2.1940
MDL Moldavian lei 12.42 +0.03 9.6800
RUB Russian rouble 5.15 0 23.3481
UAK Ukrainian griven 25.96 -0.11 4.6300
EEK Estonian crown 12.09 +0.03 9.9433
-------- -------------------- ------------ ----------- --------------
KZT US dollar (KASE) 120.18 +0.01
---------------------------------------------------------------------
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
[2008-07-28]