World currency rates to KZT at 3:00 p.m. ALT May 14, 2009
14.05.09 15:39
/IRBIS, Nadezhda Chipirova, May 14, 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 May 14, 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 112.75 -2.40 1.3287
GBP English pound 226.77 -2.85 0.6607
DKK Danish crown 27.37 -0.20 5.4743
AED Dirham of UAE 40.79 -0.05 3.6729
EUR EURO 203.80 -1.44 0.7351
CAD Canadian dollar 127.73 -1.89 1.1729
KWD Kuwaiti dinar 516.98 -1.52 0.2898
NOK Norwegian crown 23.03 -0.31 6.5062
SAR Real of Saudi Arabia 39.95 -0.05 3.7500
SGD Singaporean dollar 102.43 -0.40 1.4627
TRL Turkish lira 95.28 -1.62 1.5725
SEK Sweden crown 18.95 -0.40 7.9051
CHF Swedish frank 135.28 -0.93 1.1075
KRW South-Korean won 0.12 0 1266.9000
JPY Japanese yen 1.5701 +0.01 95.4200
CNY Chinese yuan 21.95 -0.04 6.8245
SD SDR* 189.1 -0.23 0.7922
SOM Kirgiz som** 3.47 0 43.1900
LVL Latvian lat 287.45 -2.12 0.5212
LTL Lithuanian lit 59.04 -0.44 2.5377
MDL Moldavian lei 13.36 -0.02 11.2100
RUR Russian rouble 4.66 -0.03 32.1310
UAK Ukrainian griven 19.71 +0.21 7.6000
EEK Estonian crown 13.03 -0.10 11.4997
-------- -------------------- ------------ ---------- -------------
USD US dollar (KASE) 149.82 -0.18
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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.
[2009-05-14]