World currency rates to KZT at 3:00 p.m. ALT on August 27, 2008
27.08.08 20:04
/IRBIS, Natalya Vaguina, August 27, 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 27, 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 102.97 +0.68 1.1633
GBP English pound 220.95 +0.66 0.5422
DKK Danish crown 23.63 +0.15 5.0693
AED Dirham of UAE 32.61 -0.01 3.6730
EUR EURO 176.24 +1.20 0.6797
CAD Canadian dollar 114.73 +0.88 1.0441
KWD Kuwaiti dinar 448.79 +1.56 0.2669
NOK Norwegian crown 22.25 +0.12 5.3840
SAR Real of Saudi Arabia 31.94 -0.01 3.7500
SGD Singaporean dollar 84.45 +0.34 1.4184
TRL Turkish lira 101.22 +0.50 1.1835
SEK Sweden crown 18.79 +0.10 6.3740
CHF Swedish frank 109.36 +1.02 1.0954
KRW South-Korean won 0.1105 0 1084.5000
JPY Japanese yen 1.0999 +0.01 108.9100
CNY Chinese yuan 17.51 +0.03 6.8403
SD SDR* 151.21 -0.06 0.7922
SOM Kirgiz som** 3.45 0 34.7547
LVL Latvian lat 250.66 +1.67 0.4779
LTL Lithuanian lit 51.06 +0.36 2.3459
MDL Moldavian lei 12.43 +0.01 9.6400
RUR Russian rouble 4.87 +0.01 24.5873
UAK Ukrainian griven 25.71 -0.26 4.6600
EEK Estonian crown 11.27 +0.08 10.6295
-------- -------------------- ------------ ---------- --------------
USD US dollar (KASE) 119.79 -0.05
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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
[2008-08-27]