World currency rates to KZT at 3:00 p.m. ALT October 3, 2008
03.10.08 20:09
/IRBIS, Ekaterina Tatarova, October 3, 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 3, 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 93.22 -0.94 1.2870
GBP English pound 212.09 +0.13 0.5656
DKK Danish crown 22.30 -0.07 5.3798
AED Dirham of UAE 32.66 -0.01 3.6730
EUR EURO 166.33 -0.51 0.7213
CAD Canadian dollar 111.39 -1.54 1.0770
KWD Kuwaiti dinar 449.07 -0.62 0.2672
NOK Norwegian crown 20.02 -0.13 5.9932
SAR Real of Saudi Arabia 31.93 -0.02 3.7570
SGD Singaporean dollar 82.88 -0.41 1.4475
TRL Turkish lira 92.21 -1.07 1.3010
SEK Sweden crown 17.15 +0.02 6.9971
CHF Swedish frank 106.07 0 1.1310
KRW South-Korean won 0.0983 0 1220.9000
JPY Japanese yen 1.1408 0 105.1600
CNY Chinese yuan 17.53 0 6.8431
SD SDR* 151.44 -0.04 0.7922
SOM Kirgiz som** 3.27 0 36.6688
LVL Latvian lat 234.68 -0.84 0.5112
LTL Lithuanian lit 48.17 -0.17 2.4904
MDL Moldavian lei 11.74 -0.08 10.2200
RUR Russian rouble 4.63 -0.01 25.8968
UAK Ukrainian griven 23.30 +0.06 5.1500
EEK Estonian crown 10.63 -0.04 11.2862
-------- -------------------- ------------ ---------- --------------
USD US dollar (KASE) 119.97 -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
[2008-10-03]