World currency rates to KZT at 3:00 p.m. ALT February 20, 2009
20.02.09 16:50
/IRBIS, Nadezhda Chipirova, February 20, 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 20, 2009.
The given trends show the difference relative to the 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 unit
currency Currency value trend for 1USD
-------- -------------------- ------------ ----------- -------------
AUD Australian dollar 95.29 -0.95 1.5674
GBP English pound 212.23 -2.10 0.7038
DKK Danish crown 25.29 +0.01 5.9060
AED Dirham of UAE 40.67 +0.10 3.6729
EUR EURO 188.27 -0.11 0.7933
CAD Canadian dollar 118.46 -0.35 1.2609
KWD Kuwaiti dinar 508.72 +1.05 0.2936
NOK Norwegian crown 21.56 +0.23 6.9268
SAR Real of Saudi Arabia 39.83 +0.10 3.7504
SGD Singaporean dollar 97.20 -0.47 1.5367
TRL Turkish lira 87.58 -0.74 1.7055
SEK Sweden crown 17.05 -0.22 8.7612
CHF Swedish frank 126.06 -0.75 1.1848
KRW South-Korean won 0.0989 0 1510.5000
JPY Japanese yen 1.5949 0 93.6500
CNY Chinese yuan 21.85 +0.05 6.8358
SD SDR* 188.54 +0.45 0.7922
SOM Kirgiz som** 3.65 +0.01 40.9711
LVL Latvian lat 266.86 +0.41 0.5597
LTL Lithuanian lit 54.58 0 2.7366
MDL Moldavian lei 14.05 +0.05 10.6300
RUR Russian rouble 4.14 -0.01 36.0729
UAK Ukrainian griven 17.78 -0.21 8.4000
EEK Estonian crown 12.03 -0.01 12.4108
-------- -------------------- ------------ ----------- -------------
USD US dollar (KASE) 149.36 +0.36
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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.
[2009-02-20]