World currency rates to KZT at 3:00 p.m. ALT October 14, 2008
14.10.08 22:57
/IRBIS, Natalya Vaguina, October 14, 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 14, 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 84.89 +4.39 1.4120
GBP English pound 209.63 +3.91 0.5718
DKK Danish crown 21.93 0 5.4656
AED Dirham of UAE 32.64 +0.01 3.6730
EUR EURO 163.37 0 0.7337
CAD Canadian dollar 104.57 +2.55 1.1463
KWD Kuwaiti dinar 449.71 +1.08 0.2666
NOK Norwegian crown 19.44 -0.02 6.1650
SAR Real of Saudi Arabia 31.92 +0.01 3.7550
SGD Singaporean dollar 82.06 +0.39 1.4607
TRL Turkish lira 86.87 +0.90 1.3798
SEK Sweden crown 16.90 -0.12 7.0924
CHF Swedish frank 105.59 -0.57 1.1352
KRW South-Korean won 0.0994 0 1205.6000
JPY Japanese yen 1.1708 -0.02 102.3800
CNY Chinese yuan 17.54 -0.02 6.8344
SD SDR* 151.31 +0.03 0.7922
SOM Kirgiz som** 3.22 0 37.2708
LVL Latvian lat 230.74 +0.17 0.5195
LTL Lithuanian lit 47.33 -0.01 2.5325
MDL Moldavian lei 11.69 +0.04 10.2500
RUR Russian rouble 4.59 0 26.1107
UAK Ukrainian griven 23.71 +0.53 5.0550
EEK Estonian crown 10.44 0 11.4770
-------- -------------------- ------------ ---------- --------------
USD US dollar (KASE) 119.87 +0.02
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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
[2008-10-14]