World currency rates to KZT at 3:00 p.m. ALT on September 22, 2008
22.09.08 17:26
/IRBIS, Ekaterina Tatarova, September 22, 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
22, 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 100.11 +3.24 1.1959
GBP English pound 220.52 +5.10 0.5429
DKK Danish crown 23.38 +0.57 5.1209
AED Dirham of UAE 32.60 -0.02 3.6726
EUR EURO 174.36 +4.28 0.6866
CAD Canadian dollar 114.49 +1.75 1.0457
KWD Kuwaiti dinar 447.99 +0.64 0.2672
NOK Norwegian crown 21.28 +0.74 5.6260
SAR Real of Saudi Arabia 31.89 -0.02 3.7536
SGD Singaporean dollar 84.41 +0.94 1.4183
TRL Turkish lira 96.67 +1.17 1.2385
SEK Sweden crown 18.26 +0.50 6.5554
CHF Swedish frank 109.14 +2.48 1.0969
KRW South-Korean won 0.1050 0 1140.3000
JPY Japanese yen 1.1255 +0.01 106.3700
CNY Chinese yuan 17.52 0 6.8317
SD SDR* 151.12 -0.10 0.7922
SOM Kirgiz som** 3.40 0 35.2138
LVL Latvian lat 246.49 +6.07 0.4857
LTL Lithuanian lit 50.53 +1.26 2.3691
MDL Moldavian lei 11.35 -0.51 10.5500
RUR Russian rouble 4.75 +0.05 25.2075
UAK Ukrainian griven 23.87 -0.23 5.0150
EEK Estonian crown 11.15 +0.28 10.7350
-------- -------------------- ------------ ----------- --------------
USD US dollar (KASE) 119.72 -0.08
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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
[2008-09-22]