World currency rates to KZT at 3:00 p.m. ALT on September 12, 2008
12.09.08 15:53
/IRBIS, Natalya Vaguina, September 12, 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 12, 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 96.86 +2.29 1.2335
GBP English pound 211.61 +2.64 0.5646
DKK Danish crown 22.62 +0.32 5.2827
AED Dirham of UAE 32.53 -0.03 3.6730
EUR EURO 168.60 +2.43 0.7087
CAD Canadian dollar 111.98 +0.76 1.0670
KWD Kuwaiti dinar 446.49 +0.41 0.2676
NOK Norwegian crown 20.81 +0.25 5.7413
SAR Real of Saudi Arabia 31.86 -0.03 3.7499
SGD Singaporean dollar 83.42 +0.63 1.4323
TRL Turkish lira 96.47 +1.18 1.2385
SEK Sweden crown 17.73 +0.23 6.7398
CHF Swedish frank 105.36 +0.54 1.1340
KRW South-Korean won 0.1076 0 1110.5000
JPY Japanese yen 1.1109 -0.01 107.5500
CNY Chinese yuan 17.46 -0.01 6.8443
SD SDR* 150.82 -0.14 0.7922
SOM Kirgiz som** 3.45 0 34.6693
LVL Latvian lat 239.49 +3.42 0.4989
LTL Lithuanian lit 48.85 +0.69 2.4460
MDL Moldavian lei 12.25 -0.05 9.7500
RUR Russian rouble 4.66 +0.03 25.6367
UAK Ukrainian griven 25.07 -0.05 4.7650
EEK Estonian crown 10.78 +0.15 11.0867
-------- -------------------- ------------ ----------- --------------
USD US dollar (KASE) 119.48 -0.11
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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
[2008-09-12]