World currency rates to KZT at 3:00 p.m. ALT May 15, 2009
15.05.09 15:40
/IRBIS, Nadezhda Chipirova, May 15, 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 15, 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 113.47 +0.71 1.3233
GBP English pound 227.93 +1.16 0.6588
DKK Danish crown 27.33 -0.03 5.4933
AED Dirham of UAE 40.88 +0.09 3.6727
EUR EURO 203.54 -0.26 0.7377
CAD Canadian dollar 128.06 +0.33 1.1725
KWD Kuwaiti dinar 518.74 +1.77 0.2895
NOK Norwegian crown 23.09 +0.06 6.5040
SAR Real of Saudi Arabia 40.04 +0.09 3.7501
SGD Singaporean dollar 102.40 -0.03 1.4663
TRL Turkish lira 95.95 +0.67 1.5649
SEK Sweden crown 19.05 +0.09 7.8833
CHF Swedish frank 135.40 +0.13 1.1089
KRW South-Korean won 0.12 0 1256.4000
JPY Japanese yen 1.5787 +0.01 95.1100
CNY Chinese yuan 22.00 +0.04 6.8260
SD SDR* 189.5 +0.42 0.7922
SOM Kirgiz som** 3.48 +0.01 43.1900
LVL Latvian lat 287.31 -0.14 0.5226
LTL Lithuanian lit 58.98 -0.06 2.5459
MDL Moldavian lei 13.37 +0.01 11.2300
RUR Russian rouble 4.66 0 32.1955
UAK Ukrainian griven 19.72 0 7.6150
EEK Estonian crown 13.01 -0.01 11.5379
-------- -------------------- ------------ ---------- -------------
USD US dollar (KASE) 150.15 +0.33
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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.
[2009-05-15]