World currency rates to KZT at 3:00 p.m. ALT on September 17, 2008
17.09.08 19:06
/IRBIS, Natalya Vaguina, September 17, 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 17, 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 95.13 +1.07 1.2577
GBP English pound 213.50 -0.69 0.5604
DKK Danish crown 22.81 -0.04 5.2453
AED Dirham of UAE 32.57 +0.05 3.6731
EUR EURO 170.14 -0.18 0.7032
CAD Canadian dollar 112.34 +0.68 1.0651
KWD Kuwaiti dinar 447.16 -0.22 0.2676
NOK Norwegian crown 20.59 +0.01 5.8107
SAR Real of Saudi Arabia 31.90 +0.04 3.7513
SGD Singaporean dollar 83.33 -0.22 1.4359
TRL Turkish lira 94.89 +1.50 1.2610
SEK Sweden crown 17.74 +0.07 6.7452
CHF Swedish frank 106.94 -1.13 1.1189
KRW South-Korean won 0.1073 0 1115.4000
JPY Japanese yen 1.1333 -0.02 105.5800
CNY Chinese yuan 17.50 +0.03 6.8385
SD SDR* 151.04 +0.21 0.7922
SOM Kirgiz som** 3.40 0 35.2138
LVL Latvian lat 241.33 -0.54 0.4958
LTL Lithuanian lit 49.29 -0.04 2.4274
MDL Moldavian lei 12.07 -0.12 9.9100
RUR Russian rouble 4.69 0 25.5120
UAK Ukrainian griven 24.32 -0.57 4.9200
EEK Estonian crown 10.88 -0.01 11.0011
-------- -------------------- ------------ ----------- --------------
USD US dollar (KASE) 119.65 +0.17
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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
[2008-09-17]