World currency rates to KZT at 3:00 p.m. ALT on September 5, 2008
05.09.08 21:12
/IRBIS, Natalya Vaguina, September 5, 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
5, 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 97.27 -2.98 1.2297
GBP English pound 210.90 -2.55 0.5672
DKK Danish crown 22.85 -0.46 5.2344
AED Dirham of UAE 32.57 -0.02 3.6729
EUR EURO 170.33 -3.50 0.7023
CAD Canadian dollar 111.88 -1.34 1.0692
KWD Kuwaiti dinar 446.86 -0.95 0.2677
NOK Norwegian crown 21.38 -0.30 5.5962
SAR Real of Saudi Arabia 31.90 -0.02 3.7501
SGD Singaporean dollar 83.31 -0.52 1.4359
TRL Turkish lira 96.16 -2.39 1.2440
SEK Sweden crown 18.00 -0.31 6.6474
CHF Swedish frank 107.40 -1.17 1.1138
KRW South-Korean won 0.1064 0 1123.8000
JPY Japanese yen 1.1256 +0.02 106.2700
CNY Chinese yuan 17.49 -0.02 6.8409
SD SDR* 151.00 -0.09 0.7922
SOM Kirgiz som** 3.46 0 34.6079
LVL Latvian lat 242.69 -4.30 0.4929
LTL Lithuanian lit 49.50 -0.86 2.4167
MDL Moldavian lei 12.43 -0.01 9.6200
RUR Russian rouble 4.69 -0.05 25.4886
UAK Ukrainian griven 25.37 0 4.7150
EEK Estonian crown 10.92 -0.19 10.9562
-------- -------------------- ------------ ---------- --------------
USD US dollar (KASE) 119.62 -0.07
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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
[2008-09-05]