World currency rates to KZT at 3:00 p.m. ALT November 20, 2008
/IRBIS, Natalya Vaguina, November 20, 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 November 20, 2008.
The given trends show the difference relative to corresponding values of the previous day, which have been calculated by similar methods.
------------------------------------------------------------------------ Cross-rate, KZT per unit of currency Rate in Index of ------------------------ currency units currency Currency value trend for 1 USD -------- -------------------- ------------ ---------- -------------- AUD Australian dollar 75.49 -2.09 1.5924 GBP English pound 178.21 -1.67 0.6745 DKK Danish crown 20.17 -0.18 5.9591 AED Dirham of UAE 32.73 +0.02 3.6731 EUR EURO 150.29 -1.28 0.7999 CAD Canadian dollar 95.61 -1.70 1.2573 KWD Kuwaiti dinar 441.35 -1.50 0.2724 NOK Norwegian crown 16.94 -0.10 7.0970 SAR Real of Saudi Arabia 32.05 +0.02 3.7505 SGD Singaporean dollar 78.70 +0.05 1.5275 TRL Turkish lira 70.18 -2.02 1.7130 SEK Sweden crown 14.65 -0.32 8.2071 CHF Swedish frank 99.06 -0.50 1.2135 KRW South-Korean won 0.0804 0 1496.0000 JPY Japanese yen 1.2609 +0.02 95.3400 CNY Chinese yuan 17.59 0 6.8341 SD SDR* 151.74 +0.09 0.7922 SOM Kirgiz som** 3.09 0 38.9087 LVL Latvian lat 212.12 -1.73 0.5667 LTL Lithuanian lit 43.54 -0.38 2.7611 MDL Moldavian lei 11.63 -0.03 10.3400 RUR Russian rouble 4.36 -0.02 27.5898 UAK Ukrainian griven 19.71 -0.32 6.1000 EEK Estonian crown 9.61 -0.08 12.5122 -------- -------------------- ------------ ---------- -------------- USD US dollar (KASE) 120.21 +0.07 ------------------------------------------------------------------------
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
[2008-11-20]