World currency rates to KZT at 3:00 p.m. ALT on September 16, 2008
16.09.08 20:07
/IRBIS, Natalya Vaguina, September 16, 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 16, 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 94.07 -3.11 1.2702
GBP English pound 214.19 -0.32 0.5578
DKK Danish crown 22.85 -0.02 5.2291
AED Dirham of UAE 32.53 0 3.6731
EUR EURO 170.32 +0.11 0.7015
CAD Canadian dollar 111.65 -0.34 1.0701
KWD Kuwaiti dinar 447.37 +0.28 0.2671
NOK Norwegian crown 20.58 -0.20 5.8045
SAR Real of Saudi Arabia 31.85 -0.01 3.7510
SGD Singaporean dollar 83.55 +0.08 1.4301
TRL Turkish lira 93.38 -1.15 1.2795
SEK Sweden crown 17.67 -0.11 6.7630
CHF Swedish frank 108.07 +0.74 1.1056
KRW South-Korean won 0.1032 0 1158.3000
JPY Japanese yen 1.1521 +0.01 103.7100
CNY Chinese yuan 17.46 -0.01 6.8422
SD SDR* 150.82 -0.01 0.7922
SOM Kirgiz som** 3.39 0 35.2138
LVL Latvian lat 241.86 -0.41 0.4940
LTL Lithuanian lit 49.33 -0.06 2.4220
MDL Moldavian lei 12.19 0 9.8000
RUR Russian rouble 4.69 0 25.5001
UAK Ukrainian griven 24.89 -0.12 4.8000
EEK Estonian crown 10.89 -0.01 10.9751
-------- -------------------- ------------ ---------- --------------
USD US dollar (KASE) 119.48 -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
[2008-09-16]