World currency rates to KZT at 3:00 p.m. ALT on September 15, 2008
15.09.08 19:33
/IRBIS, Natalya Vaguina, September 15, 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 15, 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 97.18 +0.32 1.2296
GBP English pound 214.51 +2.90 0.5570
DKK Danish crown 22.87 +0.25 5.2254
AED Dirham of UAE 32.53 0 3.6729
EUR EURO 170.21 +1.62 0.7020
CAD Canadian dollar 112.00 +0.02 1.0669
KWD Kuwaiti dinar 447.09 +0.61 0.2673
NOK Norwegian crown 20.79 -0.02 5.7484
SAR Real of Saudi Arabia 31.86 0 3.7500
SGD Singaporean dollar 83.47 +0.05 1.4316
TRL Turkish lira 94.53 -1.94 1.2640
SEK Sweden crown 17.77 +0.05 6.7230
CHF Swedish frank 107.33 +1.97 1.1133
KRW South-Korean won 0.1081 0 1105.0000
JPY Japanese yen 1.1422 +0.03 104.6100
CNY Chinese yuan 17.48 +0.02 6.8370
SD SDR* 150.83 +0.01 0.7922
SOM Kirgiz som** 3.39 -0.05 35.2138
LVL Latvian lat 242.27 +2.79 0.4932
LTL Lithuanian lit 49.39 +0.55 2.4191
MDL Moldavian lei 12.19 -0.06 9.8000
RUR Russian rouble 4.69 +0.03 25.4963
UAK Ukrainian griven 25.01 -0.07 4.7780
EEK Estonian crown 10.90 +0.12 10.9664
-------- -------------------- ------------ ----------- --------------
USD US dollar (KASE) 119.49 +0.01
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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
[2008-09-15]