World currency rates to KZT at 3:00 p.m. ALT on August 18, 2008
18.08.08 20:31
/IRBIS, Natalya Vaguina, August 18, 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 18, 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 104.68 +1.23 1.1476
GBP English pound 224.21 +1.52 0.5358
DKK Danish crown 23.74 +0.03 5.0610
AED Dirham of UAE 32.71 -0.01 3.6730
EUR EURO 177.00 +0.25 0.6787
CAD Canadian dollar 113.35 +0.87 1.0598
KWD Kuwaiti dinar 448.50 +1.86 0.2679
NOK Norwegian crown 22.25 +0.12 5.3993
SAR Real of Saudi Arabia 32.03 0 3.7500
SGD Singaporean dollar 85.08 +0.19 1.4119
TRL Turkish lira 101.62 +0.32 1.1822
SEK Sweden crown 18.94 +0.05 6.3440
CHF Swedish frank 109.73 +0.54 1.0948
KRW South-Korean won 0.1148 0 1046.0000
JPY Japanese yen 1.0899 0 110.2200
CNY Chinese yuan 17.46 -0.02 6.8785
SD SDR* 151.64 -0.03 0.7922
SOM Kirgiz som** 3.45 +0.01 34.8065
LVL Latvian lat 252.06 +0.33 0.4766
LTL Lithuanian lit 51.28 +0.07 2.3427
MDL Moldavian lei 12.47 0 9.6300
RUB Russian rouble 4.90 0 24.4963
UAK Ukrainian griven 26.12 -0.02 4.6000
EEK Estonian crown 11.31 +0.01 10.6174
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 120.13 -0.02
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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
[2008-08-18]