World currency rates to KZT at 3:00 p.m. ALT October 1, 2008
/IRBIS, Ekaterina Tatarova, October 1, 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 October 1, 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 95.88 -0.93 1.2513
GBP English pound 213.58 -2.82 0.5617
DKK Danish crown 22.75 -0.32 5.2737
AED Dirham of UAE 32.66 +0.04 3.6729
EUR EURO 169.70 -2.42 0.7070
CAD Canadian dollar 113.60 -0.86 1.0561
KWD Kuwaiti dinar 449.58 +0.52 0.2669
NOK Norwegian crown 20.55 -0.23 5.8392
SAR Real of Saudi Arabia 31.94 +0.03 3.7561
SGD Singaporean dollar 83.82 -0.23 1.4312
TRL Turkish lira 94.77 +0.13 1.2659
SEK Sweden crown 17.46 -0.15 6.8703
CHF Swedish frank 107.39 -1.65 1.1171
KRW South-Korean won 0.1011 0 1187.2000
JPY Japanese yen 1.1301 -0.01 106.1600
CNY Chinese yuan 17.53 +0.02 6.8431
SD SDR* 151.44 +0.16 0.7922
SOM Kirgiz som** 3.27 0 36.6688
LVL Latvian lat 239.60 -3.38 0.5007
LTL Lithuanian lit 49.16 -0.70 2.4404
MDL Moldavian lei 11.88 +0.07 10.1000
RUR Russian rouble 4.69 -0.03 25.5848
UAK Ukrainian griven 23.50 -0.16 5.1050
EEK Estonian crown 10.85 -0.15 11.0590
-------- -------------------- ------------ ---------- --------------
USD US dollar (KASE) 119.97 +0.13
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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
[2008-10-01]