World currencies rates to KZT at 3:00 p.m. ALT on August 1, 2008
01.08.08 16:06
/IRBIS, Natalya Vaguina, August 1, 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 August 1, 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 112.46 -1.20 1.0686
GBP English pound 237.56 -0.42 0.5058
DKK Danish crown 25.08 -0.08 4.7918
AED Dirham of UAE 32.72 0 3.6730
EUR EURO 187.04 -0.58 0.6425
CAD Canadian dollar 117.12 -0.47 1.0260
KWD Kuwaiti dinar 451.92 -0.33 0.2659
NOK Norwegian crown 23.40 0 5.1361
SAR Real of Saudi Arabia 32.05 0 3.7500
SGD Singaporean dollar 87.83 -0.12 1.3682
TRL Turkish lira 103.55 +0.08 1.1605
SEK Sweden crown 19.82 -0.01 6.0641
CHF Swedish frank 114.71 -0.10 1.0476
KRW South-Korean won 0.1185 0 1013.7500
JPY Japanese yen 1.1175 +0.01 107.5300
CNY Chinese yuan 17.57 -0.03 6.8413
SD SDR* 151.69 -0.01 0.7922
SOM Kirgiz som** 3.42 0 35.1368
LVL Latvian lat 265.80 -0.79 0.4521
LTL Lithuanian lit 54.19 -0.16 2.2177
MDL Moldavian lei 12.47 0 9.6400
RUB Russian rouble 5.12 -0.01 23.4660
UAK Ukrainian griven 25.89 +0.08 4.6420
EEK Estonian crown 11.96 -0.04 10.0504
-------- -------------------- ------------ ----------- --------------
KZT US dollar (KASE) 120.17 -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
[2008-08-01]