World currency rates to KZT at 3:00 p.m. ALT on August 14, 2008
14.08.08 16:45
/IRBIS, Natalya Vaguina, August 14, 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 14, 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 105.23 +0.86 1.1418
GBP English pound 224.74 -3.14 0.5346
DKK Danish crown 24.02 +0.01 5.0021
AED Dirham of UAE 32.71 +0.03 3.6729
EUR EURO 179.07 -0.02 0.6710
CAD Canadian dollar 113.20 +0.50 1.0614
KWD Kuwaiti dinar 447.77 -1.18 0.2683
NOK Norwegian crown 22.35 -0.03 5.3765
SAR Real of Saudi Arabia 32.04 +0.03 3.7501
SGD Singaporean dollar 85.39 -0.17 1.4071
TRL Turkish lira 101.68 -0.49 1.1817
SEK Sweden crown 19.11 +0.03 6.2869
CHF Swedish frank 110.60 +0.21 1.0863
KRW South-Korean won 0.1156 0 1039.0000
JPY Japanese yen 1.0967 -0.01 109.5600
CNY Chinese yuan 17.51 +0.01 6.8609
SD SDR* 151.67 +0.13 0.7922
SOM Kirgiz som** 3.44 0 34.9115
LVL Latvian lat 254.77 0 0.4716
LTL Lithuanian lit 51.88 0 2.3157
MDL Moldavian lei 12.53 0 9.5900
RUB Russian rouble 4.95 -0.02 24.2884
UAK Ukrainian griven 26.03 -0.01 4.6160
EEK Estonian crown 11.45 0 10.4968
-------- -------------------- ------------ ----------- --------------
KZT US dollar (KASE) 120.15 +0.10
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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
[2008-08-14]