World currency rates to KZT at 3:00 p.m. ALT October 21, 2008
21.10.08 22:25
/IRBIS, Natalya Vaguina, October 21, 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 21, 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 82.12 -1.87 1.4584
GBP English pound 203.83 -5.38 0.5875
DKK Danish crown 21.24 -0.41 5.6378
AED Dirham of UAE 32.61 -0.01 3.6729
EUR EURO 158.31 -3.11 0.7565
CAD Canadian dollar 99.88 -1.72 1.1990
KWD Kuwaiti dinar 447.95 +1.90 0.2674
NOK Norwegian crown 17.90 -0.49 6.6905
SAR Real of Saudi Arabia 31.89 +0.04 3.7550
SGD Singaporean dollar 80.90 -0.30 1.4804
TRL Turkish lira 78.50 -1.52 1.5256
SEK Sweden crown 15.97 -0.38 7.4975
CHF Swedish frank 103.79 -1.61 1.1539
KRW South-Korean won 0.0908 0 1319.5000
JPY Japanese yen 1.1846 +0.01 101.1000
CNY Chinese yuan 17.53 -0.01 6.8328
SD SDR* 151.17 0 0.7922
SOM Kirgiz som** 3.17 0 37.8147
LVL Latvian lat 223.35 -4.46 0.5362
LTL Lithuanian lit 45.87 -0.90 2.6110
MDL Moldavian lei 11.65 +0.02 10.2800
RUR Russian rouble 4.52 -0.06 26.4799
UAK Ukrainian griven 21.74 -0.65 5.5100
EEK Estonian crown 10.12 -0.20 11.8338
-------- -------------------- ------------ ---------- --------------
USD US dollar (KASE) 119.76 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
[2008-10-21]