World currency rates to KZT at 3:00 p.m. ALT March 17, 2009
/IRBIS, Nadezhda Chipirova, March 17, 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 March 17, 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 99.07 -0.03 1.5179 GBP English pound 210.88 -1.44 0.7131 DKK Danish crown 26.18 +0.06 5.7430 AED Dirham of UAE 40.94 +0.04 3.6728 EUR EURO 195.09 +0.32 0.7708 CAD Canadian dollar 118.18 -0.22 1.2725 KWD Kuwaiti dinar 514.12 +0.62 0.2925 NOK Norwegian crown 22.07 -0.06 6.8144 SAR Real of Saudi Arabia 40.10 +0.03 3.7504 SGD Singaporean dollar 98.15 +0.26 1.5321 TRL Turkish lira 88.43 -0.22 1.7005 SEK Sweden crown 17.76 +0.10 8.4681 CHF Swedish frank 127.03 +0.23 1.1838 KRW South-Korean won 0.1071 0 1403.5000 JPY Japanese yen 1.5231 -0.01 98.7300 CNY Chinese yuan 22.00 +0.02 6.8370 SD SDR* 189.83 +0.16 0.7922 SOM Kirgiz som** 3.57 0 42.1152 LVL Latvian lat 276.08 +0.49 0.5447 LTL Lithuanian lit 56.54 +0.11 2.6597 MDL Moldavian lei 13.86 +0.01 10.8500 RUR Russian rouble 4.36 +0.04 34.4750 UAK Ukrainian griven 18.92 +0.55 7.9500 EEK Estonian crown 12.47 +0.02 12.0580 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 150.38 +0.13 --------------------------------------------------------------------
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.
[2009-03-17]