World currency rates to KZT at 3:00 p.m. ALT October 6, 2008
06.10.08 20:50
/IRBIS, Natalya Vaguina, October 6, 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 6, 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 89.70 -3.52 1.3376
GBP English pound 210.78 -1.31 0.5692
DKK Danish crown 21.85 -0.45 5.4909
AED Dirham of UAE 32.67 0 3.6728
EUR EURO 162.91 -3.42 0.7365
CAD Canadian dollar 110.16 -1.23 1.0891
KWD Kuwaiti dinar 448.02 -1.05 0.2678
NOK Norwegian crown 19.47 -0.55 6.1620
SAR Real of Saudi Arabia 31.94 0 3.7570
SGD Singaporean dollar 82.14 -0.74 1.4606
TRL Turkish lira 89.41 -2.80 1.3419
SEK Sweden crown 16.68 -0.46 7.1924
CHF Swedish frank 105.07 -1.00 1.1419
KRW South-Korean won 0.0947 0 1267.4000
JPY Japanese yen 1.1601 +0.02 103.4200
CNY Chinese yuan 17.53 -0.01 6.8460
SD SDR* 151.45 +0.01 0.7922
SOM Kirgiz som** 3.27 0 36.6760
LVL Latvian lat 229.89 -4.79 0.5219
LTL Lithuanian lit 47.21 -0.97 2.5416
MDL Moldavian lei 11.74 0 10.2200
RUR Russian rouble 4.58 -0.05 26.1714
UAK Ukrainian griven 22.81 -0.49 5.2600
EEK Estonian crown 10.42 -0.21 11.5184
-------- -------------------- ------------ ---------- --------------
USD US dollar (KASE) 119.98 +0.01
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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
[2008-10-06]