Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on July 16 of 2003
/IRBIS, July 16, 03/ - Below are cross-rates of foreign currencies, which are officially quoted in Kazakhstan, relative to Kazakhstan tenge. Crosses have been fixed at 3:00 p.m. of Almaty time (ALT) on July 16 of 2003.
The given trends reflect difference as regards corresponding values of the previous day, which had been calculated by similar methods
------------------------------------------------------------------------ Cross-rate, KZT per unit of currency Rate in Index of Currency ------------------------ currency units currency value trend for 1 USD -------- -------------------- -------------- -------- -------------- AUD Australian dollar 96.24 -2.48 1.5209 GBP English pound 239.14 -4.68 0.6121 DKK Danish crown 22.31 -0.46 6.5606 AED Dirham of UAE 39.86 -0.35 3.6725 EUR EURO 165.89 -3.30 0.8824 CAD Canadian dollar 105.69 -3.87 1.3850 KWD Kuwaiti dinar 487.53 -4.40 0.3003 NOK Norwegian crown 19.93 -0.54 7.3436 SAR Real of Saudi Arabia 39.03 -0.35 3.7503 SGD Singaporean dollar 83.31 -0.57 1.7570 TRL Turkish lira 0.00010508 0.00 1393000.00 SEK Sweden crown 18.19 -0.28 8.0485 CHF Swedish frank 107.16 -1.89 1.3660 KRW South-Korean won 0.1243 0.00 1178.1000 JPY Japanese yen 1.2432 +0.01 117.7400 CNY Chinese yuan 17.68 -0.16 8.2772 SD SDR* 180.60 -0.79 0.8105 SOM Kirgiz som** 3.52 -0.07 41.6062 LVL Latvian lat 257.67 -2.98 0.5681 LTL Lithuanian lit 48.08 -0.95 3.0448 MDL Moldavian lei 10.44 -0.07 14.0200 RUR Russian rouble 4.82 -0.04 30.3757 UAK Ukrainian griven 27.45 +0.10 5.3330 EEK Estonian crown 10.61 -0.21 13.7996 -------- -------------------- -------------- -------- -------------- KZT US dollar (KASE) 146.38 -0.05 Х ------------------------------------------------------------------------
Calculation of foreign currencies' cross-rates relative to Kazakhstan tenge was made on the basis of weighted average US dollar's rate at KASE's main session and foreign currencies' rates relative to US dollar, which were published in the information system REUTERS (RIC - "FX=").
* Cross-rate of SDR has been calculated on the basis of the rate of SDR relative to US dollar of the previous day (RIC - "NYME=").
** Cross-rate of Kyrgyz som has been calculated on the official rate of the National Bank of Kyrgyz Republic (RIC - "NBKRFIX=").
Source of information - REUTERS.
[2003-07-16]