World currencies rates to KZT at 3:00 p.m. ALT on July 31, 2008
31.07.08 21:00
/IRBIS, Natalya Vaguina, July 31, 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 31, 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 113.65 -0.31 1.0574
GBP English pound 237.98 -0.33 0.5050
DKK Danish crown 25.15 +0.01 4.7779
AED Dirham of UAE 32.72 0 3.6728
EUR EURO 187.63 +0.07 0.6405
CAD Canadian dollar 117.59 +0.09 1.0220
KWD Kuwaiti dinar 452.25 -0.14 0.2657
NOK Norwegian crown 23.40 +0.11 5.1359
SAR Real of Saudi Arabia 32.05 0 3.7500
SGD Singaporean dollar 87.95 +0.03 1.3665
TRL Turkish lira 103.47 +2.38 1.1615
SEK Sweden crown 19.83 0 6.0617
CHF Swedish frank 114.81 -0.25 1.0468
KRW South-Korean won 0.1188 0 1011.2500
JPY Japanese yen 1.1109 0 108.1800
CNY Chinese yuan 17.59 -0.01 6.8308
SD SDR* 151.70 -0.01 0.7922
SOM Kirgiz som** 3.42 0 35.1368
LVL Latvian lat 266.59 -0.38 0.4508
LTL Lithuanian lit 54.35 +0.03 2.2113
MDL Moldavian lei 12.47 0 9.6400
RUB Russian rouble 5.13 0 23.4186
UAK Ukrainian griven 25.80 -0.03 4.6575
EEK Estonian crown 12.00 +0.01 10.0182
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 120.18 -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
[2008-07-31]