World currency rates to KZT at 3:00 p.m. ALT October 9, 2008
09.10.08 20:48
/IRBIS, Natalya Vaguina, October 9, 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 9, 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 84.53 +3.02 1.4178
GBP English pound 207.52 -2.76 0.5775
DKK Danish crown 22.11 +0.22 5.4206
AED Dirham of UAE 32.63 -0.03 3.6730
EUR EURO 164.79 +1.36 0.7273
CAD Canadian dollar 107.11 -1.34 1.1189
KWD Kuwaiti dinar 447.44 -1.66 0.2679
NOK Norwegian crown 19.69 +0.40 6.0877
SAR Real of Saudi Arabia 31.92 +0.06 3.7550
SGD Singaporean dollar 81.71 +0.10 1.4667
TRL Turkish lira 87.07 +2.26 1.3765
SEK Sweden crown 17.07 +0.24 7.0194
CHF Swedish frank 106.37 +0.81 1.1267
KRW South-Korean won 0.0868 0 1381.4000
JPY Japanese yen 1.1843 -0.01 101.2000
CNY Chinese yuan 17.58 -0.03 6.8191
SD SDR* 151.29 -0.13 0.7922
SOM Kirgiz som** 3.27 0 36.6760
LVL Latvian lat 232.49 +1.95 0.5155
LTL Lithuanian lit 47.74 +0.41 2.5105
MDL Moldavian lei 11.64 -0.03 10.3000
RUR Russian rouble 4.61 +0.02 26.0069
UAK Ukrainian griven 22.83 +1.60 5.2500
EEK Estonian crown 10.54 +0.09 11.3743
-------- -------------------- ------------ ---------- --------------
USD US dollar (KASE) 119.85 -0.10
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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
[2008-10-09]