World currency rates to KZT at 3:00 p.m. ALT on August 21, 2008
21.08.08 20:30
/IRBIS, Natalya Vaguina, August 21, 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 21, 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 104.39 -0.12 1.1492
GBP English pound 224.27 +1.21 0.5349
DKK Danish crown 23.79 +0.08 5.0423
AED Dirham of UAE 32.66 -0.01 3.6729
EUR EURO 177.46 +0.64 0.6760
CAD Canadian dollar 113.56 +0.85 1.0564
KWD Kuwaiti dinar 448.68 -0.15 0.2674
NOK Norwegian crown 22.32 +0.08 5.3748
SAR Real of Saudi Arabia 31.99 -0.01 3.7501
SGD Singaporean dollar 85.01 +0.05 1.4111
TRL Turkish lira 100.85 +0.01 1.1895
SEK Sweden crown 18.91 +0.09 6.3435
CHF Swedish frank 109.70 +0.36 1.0935
KRW South-Korean won 0.1138 0 1054.0000
JPY Japanese yen 1.1039 +0.01 108.6700
CNY Chinese yuan 17.53 +0.02 6.8440
SD SDR* 151.43 -0.05 0.7922
SOM Kirgiz som** 3.45 0 34.8065
LVL Latvian lat 252.49 +0.92 0.4751
LTL Lithuanian lit 51.39 +0.16 2.3341
MDL Moldavian lei 12.48 +0.05 9.6100
RUB Russian rouble 4.93 +0.01 24.3457
UAK Ukrainian griven 25.97 -0.07 4.6200
EEK Estonian crown 11.34 +0.04 10.5777
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 119.96 -0.04
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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
[2008-08-21]