World currencies rates to KZT at 3:00 p.m. ALT on August 12, 2008
12.08.08 15:53
/IRBIS, Natalya Vaguina, August 12, 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 12, 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 105.17 -2.09 1.1426
GBP English pound 228.17 -2.96 0.5267
DKK Danish crown 23.95 -0.32 5.0180
AED Dirham of UAE 32.72 +0.01 3.6730
EUR EURO 178.61 -2.42 0.6728
CAD Canadian dollar 112.25 -0.80 1.0706
KWD Kuwaiti dinar 449.12 -1.08 0.2676
NOK Norwegian crown 22.31 -0.29 5.3873
SAR Real of Saudi Arabia 32.04 +0.01 3.7501
SGD Singaporean dollar 85.16 -0.45 1.4111
TRL Turkish lira 101.39 -0.77 1.1852
SEK Sweden crown 19.01 -0.28 6.3203
CHF Swedish frank 110.15 -1.58 1.0910
KRW South-Korean won 0.1162 0 1034.2000
JPY Japanese yen 1.0912 0 110.1300
CNY Chinese yuan 17.51 -0.01 6.8633
SD SDR* 151.69 +0.04 0.7922
SOM Kirgiz som** 3.44 0 34.9115
LVL Latvian lat 253.84 -3.19 0.4734
LTL Lithuanian lit 51.74 -0.69 2.3224
MDL Moldavian lei 12.54 -0.01 9.5800
RUB Russian rouble 4.94 0 24.3036
UAK Ukrainian griven 26.01 -0.01 4.6200
EEK Estonian crown 11.42 -0.15 10.5243
-------- -------------------- ------------ ----------- --------------
KZT US dollar (KASE) 120.17 +0.03
---------------------------------------------------------------------
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
[2008-08-12]