World currency rates to KZT at 3:00 p.m. ALT on September 23, 2008
23.09.08 20:14
/IRBIS, Ekaterina Tatarova, September 23, 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
23, 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 100.73 +0.62 1.1884
GBP English pound 221.80 +1.28 0.5397
DKK Danish crown 23.60 +0.22 5.0715
AED Dirham of UAE 32.59 0 3.6725
EUR EURO 175.96 +1.60 0.6803
CAD Canadian dollar 115.50 +1.01 1.0364
KWD Kuwaiti dinar 449.92 +1.93 0.2661
NOK Norwegian crown 21.49 +0.21 5.5706
SAR Real of Saudi Arabia 31.89 -0.01 3.7536
SGD Singaporean dollar 84.64 +0.23 1.4142
TRL Turkish lira 96.61 -0.06 1.2390
SEK Sweden crown 18.35 +0.09 6.5227
CHF Swedish frank 110.45 +1.31 1.0837
KRW South-Korean won 0.1044 0 1146.5000
JPY Japanese yen 1.1320 +0.01 105.7400
CNY Chinese yuan 17.56 +0.04 6.8152
SD SDR* 151.10 -0.03 0.7922
SOM Kirgiz som** 3.35 -0.05 35.7094
LVL Latvian lat 248.65 +2.16 0.4814
LTL Lithuanian lit 50.98 +0.45 2.3478
MDL Moldavian lei 11.57 +0.22 10.3500
RUR Russian rouble 4.78 +0.03 25.0555
UAK Ukrainian griven 23.69 -0.18 5.0520
EEK Estonian crown 11.25 +0.10 10.6411
-------- -------------------- ------------ ---------- --------------
USD US dollar (KASE) 119.70 -0.02
------------------------------------------------------------------------
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
[2008-09-23]