World currency rates to KZT at 3:00 p.m. ALT February 6, 2009
06.02.09 16:06
/IRBIS, Nadezhda Chipirova, February 6, 09/ - 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 February 6, 2009.
The given trends show the difference relative to the 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 unit
currency Currency value trend for 1USD
-------- -------------------- ------------ ----------- -------------
AUD Australian dollar 98.32 +1.22 1.5209
GBP English pound 219.99 +3.61 0.6798
DKK Danish crown 25.68 -0.15 5.8243
AED Dirham of UAE 40.71 -0.12 3.6729
EUR EURO 191.31 -1.03 0.7817
CAD Canadian dollar 120.71 -0.80 1.2388
KWD Kuwaiti dinar 510.38 -3.22 0.2930
NOK Norwegian crown 21.93 +0.08 6.8190
SAR Real of Saudi Arabia 39.87 -0.12 3.7504
SGD Singaporean dollar 99.53 -0.05 1.5024
TRL Turkish lira 91.97 +0.52 1.6260
SEK Sweden crown 18.14 +0.06 8.2450
CHF Swedish frank 127.77 -1.53 1.1704
KRW South-Korean won 0.1091 0 1370.7000
JPY Japanese yen 1.6372 -0.04 91.3400
CNY Chinese yuan 21.88 -0.07 6.8346
SD SDR* 188.77 -0.54 0.7922
SOM Kirgiz som** 3.71 -0.01 40.3376
LVL Latvian lat 272.19 -1.93 0.5494
LTL Lithuanian lit 55.46 -0.28 2.6966
MDL Moldavian lei 14.24 0 10.5000
RUR Russian rouble 4.11 -0.02 36.3845
UAK Ukrainian griven 18.58 -0.22 8.0500
EEK Estonian crown 12.23 -0.07 12.2267
-------- -------------------- ------------ ----------- -------------
USD US dollar (KASE) 149.54 -0.43
--------------------------------------------------------------------
Foreign currencies' cross-rates relative to Kazakhstan tenge were calculated
based on the weighted average USD rate formed at the 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 is REUTERS.
[2009-02-06]