World currency rates to KZT at 3:00 p.m. ALT on September 26, 2008
26.09.08 17:37
/IRBIS, Ekaterina Tatarova, September 26, 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 26, 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 -0.62 1.2079
GBP English pound 220.52 -1.28 0.5436
DKK Danish crown 23.38 -0.22 5.1061
AED Dirham of UAE 32.60 +0.01 3.6730
EUR EURO 174.36 -1.60 0.6847
CAD Canadian dollar 114.49 -1.01 1.0363
KWD Kuwaiti dinar 447.99 -1.93 0.2673
NOK Norwegian crown 21.28 -0.21 5.6585
SAR Real of Saudi Arabia 31.89 0 3.7530
SGD Singaporean dollar 84.41 -0.23 1.4265
TRL Turkish lira 96.67 +0.06 1.2330
SEK Sweden crown 18.26 -0.09 6.6213
CHF Swedish frank 109.14 -1.31 1.0880
KRW South-Korean won 0.1050 0 1160.1000
JPY Japanese yen 1.1255 -0.01 105.5000
CNY Chinese yuan 17.52 -0.04 6.8466
SD SDR* 151.12 +0.02 0.7922
SOM Kirgiz som** 3.40 +0.05 35.7094
LVL Latvian lat 246.49 -2.16 0.4845
LTL Lithuanian lit 50.53 -0.45 2.3633
MDL Moldavian lei 11.35 -0.22 10.3300
RUR Russian rouble 4.75 -0.03 25.0315
UAK Ukrainian griven 23.87 +0.18 5.0530
EEK Estonian crown 11.15 -0.10 10.7091
-------- -------------------- ------------ ----------- --------------
USD US dollar (KASE) 119.80 +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
[2008-09-26]