Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on September 29 of 2003

29.09.03 00:00
/IRBIS, September 29, 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 September 29 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 96.19 0.00 1.4952 GBP English pound 245.90 +2.62 0.6057 DKK Danish crown 22.88 +0.07 6.5081 AED Dirham of UAE 40.55 +0.34 3.6725 EUR EURO 169.90 +0.56 0.8766 CAD Canadian dollar 109.39 -0.59 1.3615 KWD Kuwaiti dinar 505.46 +5.52 0.2946 NOK Norwegian crown 20.99 +0.21 7.0942 SAR Real of Saudi Arabia 39.72 +0.33 3.7497 SGD Singaporean dollar 86.15 +0.88 1.7287 TRL Turkish lira 0.00010827 0.00 1375500.00 SEK Sweden crown 19.02 +0.31 7.8305 CHF Swedish frank 110.30 +1.51 1.3502 KRW South-Korean won 0.1294 0.00 1150.5000 JPY Japanese yen 1.3371 +0.02 111.3800 CNY Chinese yuan 17.99 +0.15 8.2771 SD SDR* 188.00 +1.57 0.7922 SOM Kirgiz som** 3.50 +0.06 42.5159 LVL Latvian lat 265.52 +2.40 0.5609 LTL Lithuanian lit 49.23 +0.17 3.0253 MDL Moldavian lei 11.54 +0.39 12.9000 RUR Russian rouble 4.86 +0.02 30.6262 UAK Ukrainian griven 27.93 +0.24 5.3317 EEK Estonian crown 10.86 +0.03 13.7105 -------- -------------------- -------------- -------- -------------- KZT US dollar (KASE) 148.93 +0.30 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. [2003-09-29]