World currency rates to KZT at 3:00 p.m. ALT October 2, 2008
02.10.08 17:04
/IRBIS, Ekaterina Tatarova, October 2, 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 2, 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 94.15 -1.73 1.2745
GBP English pound 211.97 -1.61 0.5661
DKK Danish crown 22.37 -0.37 5.3633
AED Dirham of UAE 32.67 +0.01 3.6730
EUR EURO 166.84 -2.86 0.7193
CAD Canadian dollar 112.93 -0.67 1.0626
KWD Kuwaiti dinar 449.69 +0.11 0.2669
NOK Norwegian crown 20.15 -0.39 5.9550
SAR Real of Saudi Arabia 31.95 +0.01 3.7560
SGD Singaporean dollar 83.29 -0.53 1.4407
TRL Turkish lira 93.28 -1.49 1.2864
SEK Sweden crown 17.13 -0.34 7.0071
CHF Swedish frank 106.07 -1.32 1.1313
KRW South-Korean won 0.0981 0 1222.9000
JPY Japanese yen 1.1393 +0.01 105.3300
CNY Chinese yuan 17.54 0 6.8431
SD SDR* 151.48 +0.04 0.7922
SOM Kirgiz som** 3.27 0 36.6688
LVL Latvian lat 235.53 -4.08 0.5095
LTL Lithuanian lit 48.34 -0.82 2.4824
MDL Moldavian lei 11.82 -0.06 10.1500
RUR Russian rouble 4.64 -0.05 25.8457
UAK Ukrainian griven 23.23 -0.27 5.1650
EEK Estonian crown 10.67 -0.18 11.2497
-------- -------------------- ------------ ---------- --------------
USD US dollar (KASE) 120.00 +0.03
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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
[2008-10-02]