World currency rates to KZT at 3:00 p.m. ALT on September 4, 2008
04.09.08 16:47
/IRBIS, Natalya Vaguina, September 4, 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 September
4, 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 100.25 +1.08 1.1939
GBP English pound 213.46 +1.14 0.5607
DKK Danish crown 23.32 +0.14 5.1334
AED Dirham of UAE 32.59 -0.02 3.6729
EUR EURO 173.83 +1.08 0.6886
CAD Canadian dollar 113.21 +1.57 1.0572
KWD Kuwaiti dinar 447.81 -0.38 0.2673
NOK Norwegian crown 21.68 +0.08 5.5220
SAR Real of Saudi Arabia 31.92 -0.02 3.7501
SGD Singaporean dollar 83.83 +0.56 1.4278
TRL Turkish lira 98.55 -0.65 1.2145
SEK Sweden crown 18.30 +0.07 6.5390
CHF Swedish frank 108.57 +1.02 1.1024
KRW South-Korean won 0.1061 0 1128.0000
JPY Japanese yen 1.1045 0 108.3700
CNY Chinese yuan 17.51 +0.01 6.8352
SD SDR* 151.09 -0.10 0.7922
SOM Kirgiz som** 3.46 0 34.6079
LVL Latvian lat 246.99 +1.20 0.4846
LTL Lithuanian lit 50.36 +0.33 2.3768
MDL Moldavian lei 12.44 -0.02 9.6200
RUR Russian rouble 4.74 -0.01 25.2476
UAK Ukrainian griven 25.37 +0.13 4.7180
EEK Estonian crown 11.11 +0.07 10.7748
-------- -------------------- ------------ ----------- --------------
USD US dollar (KASE) 119.69 -0.08
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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
[2008-09-04]