World currency rates to KZT at 3:00 p.m. ALT on September 18, 2008
18.09.08 20:04
/IRBIS, Natalya Vaguina, September 18, 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
18, 2008.
The given trends show the difference relative to corresponding values of the
previous day, which have been calculated by similar methods.
------------------------------------------------------------------------
Cross-rate,
KZT per unit of currency Rate in
Index of ------------------------ currency units
currency Currency value trend for 1 USD
-------- -------------------- ------------ ---------- --------------
AUD Australian dollar 96.28 +1.14 1.2449
GBP English pound 218.01 +4.50 0.5498
DKK Danish crown 23.13 +0.32 5.1824
AED Dirham of UAE 32.63 +0.06 3.6730
EUR EURO 172.46 +2.32 0.6949
CAD Canadian dollar 112.67 +0.34 1.0637
KWD Kuwaiti dinar 449.25 +2.09 0.2668
NOK Norwegian crown 20.69 +0.10 5.7927
SAR Real of Saudi Arabia 31.93 +0.03 3.7540
SGD Singaporean dollar 83.75 +0.42 1.4311
TRL Turkish lira 93.56 -1.33 1.2810
SEK Sweden crown 17.96 +0.22 6.6746
CHF Swedish frank 108.66 +1.72 1.1030
KRW South-Korean won 0.1040 0 1152.4000
JPY Japanese yen 1.1414 +0.01 105.0000
CNY Chinese yuan 17.53 +0.03 6.8388
SD SDR* 151.29 +0.25 0.7922
SOM Kirgiz som** 3.40 +0.01 35.2138
LVL Latvian lat 244.44 +3.12 0.4903
LTL Lithuanian lit 49.97 +0.68 2.3982
MDL Moldavian lei 11.87 -0.21 10.1000
RUR Russian rouble 4.72 +0.03 25.3675
UAK Ukrainian griven 23.92 -0.40 5.0100
EEK Estonian crown 11.03 +0.15 10.8702
-------- -------------------- ------------ ---------- --------------
USD US dollar (KASE) 119.85 +0.20
------------------------------------------------------------------------
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
[2008-09-18]