World currency rates to KZT at 3:00 p.m. ALT October 13, 2008
13.10.08 17:55
/IRBIS, Natalya Vaguina, October 13, 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 13,
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 80.50 +1.21 1.4888
GBP English pound 205.72 +2.71 0.5826
DKK Danish crown 21.93 +0.03 5.4651
AED Dirham of UAE 32.63 0 3.6731
EUR EURO 163.37 +0.32 0.7336
CAD Canadian dollar 102.02 -1.06 1.1748
KWD Kuwaiti dinar 448.62 +1.01 0.2672
NOK Norwegian crown 19.46 +0.07 6.1582
SAR Real of Saudi Arabia 31.92 +0.06 3.7550
SGD Singaporean dollar 81.67 +0.58 1.4675
TRL Turkish lira 85.98 +1.50 1.3940
SEK Sweden crown 17.02 +0.20 7.0420
CHF Swedish frank 106.17 -0.90 1.1289
KRW South-Korean won 0.0968 +0.01 1238.4000
JPY Japanese yen 1.1914 -0.02 100.6000
CNY Chinese yuan 17.56 +0.03 6.8255
SD SDR* 151.29 0 0.7922
SOM Kirgiz som** 3.22 -0.05 37.2708
LVL Latvian lat 230.57 +0.49 0.5198
LTL Lithuanian lit 47.34 +0.10 2.5315
MDL Moldavian lei 11.66 -0.02 10.2800
RUR Russian rouble 4.59 +0.01 26.1219
UAK Ukrainian griven 23.18 +0.13 5.1700
EEK Estonian crown 10.44 +0.02 11.4749
-------- -------------------- ------------ ----------- --------------
USD US dollar (KASE) 119.85 0
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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
[2008-10-13]