World currency rates to KZT at 3:00 p.m. ALT October 7, 2008
07.10.08 20:31
/IRBIS, Natalya Vaguina, October 7, 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 7, 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 86.61 -3.09 1.3860
GBP English pound 208.73 -2.06 0.5751
DKK Danish crown 21.84 -0.01 5.4959
AED Dirham of UAE 32.68 +0.01 3.6730
EUR EURO 162.95 +0.05 0.7366
CAD Canadian dollar 109.04 -1.13 1.1009
KWD Kuwaiti dinar 448.53 +0.51 0.2676
NOK Norwegian crown 19.35 -0.12 6.2028
SAR Real of Saudi Arabia 31.88 -0.05 3.7650
SGD Singaporean dollar 81.97 -0.17 1.4644
TRL Turkish lira 88.24 -1.17 1.3604
SEK Sweden crown 16.79 +0.11 7.1484
CHF Swedish frank 105.10 +0.02 1.1422
KRW South-Korean won 0.0904 0 1328.4000
JPY Japanese yen 1.1759 +0.02 102.0800
CNY Chinese yuan 17.59 +0.07 6.8236
SD SDR* 151.53 +0.08 0.7922
SOM Kirgiz som** 3.27 0 36.6760
LVL Latvian lat 229.96 +0.07 0.5220
LTL Lithuanian lit 47.22 +0.01 2.5422
MDL Moldavian lei 11.67 -0.07 10.2900
RUR Russian rouble 4.58 0 26.1851
UAK Ukrainian griven 21.83 -0.98 5.5000
EEK Estonian crown 10.42 0 11.5226
-------- -------------------- ------------ ---------- --------------
USD US dollar (KASE) 120.04 +0.06
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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
[2008-10-07]