World currencies rates to KZT at 3:00 p.m. ALT on August 4, 2008
04.08.08 21:03
/IRBIS, Natalya Vaguina, August 4, 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 4, 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 111.97 -0.48 1.0730
GBP English pound 236.56 -1.01 0.5079
DKK Danish crown 25.10 +0.02 4.7866
AED Dirham of UAE 32.71 -0.01 3.6728
EUR EURO 187.20 +0.16 0.6418
CAD Canadian dollar 116.74 -0.38 1.0291
KWD Kuwaiti dinar 452.10 +0.18 0.2657
NOK Norwegian crown 23.43 +0.04 5.1267
SAR Real of Saudi Arabia 32.04 -0.01 3.7501
SGD Singaporean dollar 87.57 -0.27 1.3720
TRL Turkish lira 104.42 +0.87 1.1505
SEK Sweden crown 19.78 -0.04 6.0749
CHF Swedish frank 114.60 -0.11 1.0483
KRW South-Korean won 0.1182 0 1016.1000
JPY Japanese yen 1.1120 -0.01 108.0400
CNY Chinese yuan 17.54 -0.03 6.8513
SD SDR* 151.65 -0.04 0.7922
SOM Kirgiz som** 3.43 +0.01 35.0684
LVL Latvian lat 265.91 +0.11 0.4518
LTL Lithuanian lit 54.24 +0.06 2.2148
MDL Moldavian lei 12.48 +0.01 9.6300
RUB Russian rouble 5.13 +0.01 23.3969
UAK Ukrainian griven 25.89 0 4.6400
EEK Estonian crown 11.97 +0.01 10.0395
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 120.14 -0.03
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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
[2008-08-04]