World currency rates to KZT at 3:00 p.m. ALT on August 20, 2008
20.08.08 17:57
/IRBIS, Natalya Vaguina, August 20, 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 20, 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 104.51 +0.57 1.1482
GBP English pound 223.06 -0.17 0.5380
DKK Danish crown 23.71 +0.09 5.0608
AED Dirham of UAE 32.67 -0.03 3.6730
EUR EURO 176.82 +0.68 0.6787
CAD Canadian dollar 112.71 -0.16 1.0647
KWD Kuwaiti dinar 448.83 -0.27 0.2674
NOK Norwegian crown 22.24 +0.11 5.3948
SAR Real of Saudi Arabia 32.00 -0.03 3.7500
SGD Singaporean dollar 84.96 +0.20 1.4124
TRL Turkish lira 100.84 -0.13 1.1900
SEK Sweden crown 18.82 -0.01 6.3756
CHF Swedish frank 109.34 -0.04 1.0975
KRW South-Korean won 0.1144 0 1048.5000
JPY Japanese yen 1.0890 0 110.1900
CNY Chinese yuan 17.51 0 6.8550
SD SDR* 151.48 -0.13 0.7922
SOM Kirgiz som** 3.45 0 34.8065
LVL Latvian lat 251.57 +0.95 0.4770
LTL Lithuanian lit 51.23 +0.21 2.3423
MDL Moldavian lei 12.44 -0.08 9.6500
RUB Russian rouble 4.91 +0.02 24.4165
UAK Ukrainian griven 26.03 -0.12 4.6100
EEK Estonian crown 11.30 +0.04 10.6168
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 120.00 -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
[2008-08-20]