World currency rates to KZT at 3:00 p.m. ALT October 15, 2008
15.10.08 17:11
/IRBIS, Ekaterina Tatarova, October 15, 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 15,
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 83.40 -1.49 1.4364
GBP English pound 208.93 -0.70 0.5734
DKK Danish crown 21.83 -0.10 5.4870
AED Dirham of UAE 32.61 -0.02 3.6730
EUR EURO 162.67 -0.70 0.7364
CAD Canadian dollar 103.26 -1.31 1.1601
KWD Kuwaiti dinar 447.65 -2.06 0.2676
NOK Norwegian crown 18.87 -0.57 6.3466
SAR Real of Saudi Arabia 31.85 -0.08 3.7615
SGD Singaporean dollar 81.56 -0.50 1.4687
TRL Turkish lira 85.77 -1.11 1.3967
SEK Sweden crown 16.57 -0.33 7.2307
CHF Swedish frank 105.16 -0.43 1.1391
KRW South-Korean won 0.0968 0 1237.5000
JPY Japanese yen 1.1859 +0.02 101.0100
CNY Chinese yuan 17.54 0 6.8291
SD SDR* 151.21 -0.10 0.7922
SOM Kirgiz som** 3.21 0 37.2708
LVL Latvian lat 230.10 -0.64 0.5206
LTL Lithuanian lit 47.14 -0.20 2.5414
MDL Moldavian lei 11.69 -0.01 10.2500
RUR Russian rouble 4.58 -0.01 26.1732
UAK Ukrainian griven 23.35 -0.36 5.1300
EEK Estonian crown 10.40 -0.04 11.5166
-------- -------------------- ------------ ---------- --------------
USD US dollar (KASE) 119.79 -0.08
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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
[2008-10-15]