Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on September 30 of 2003
30.09.03 00:00
/IRBIS, September 30, 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 30
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 1.4637
GBP English pound 249.41 +6.13 0.5973
DKK Danish crown 23.41 +0.59 6.3646
AED Dirham of UAE 40.56 +0.35 3.6729
EUR EURO 173.74 +4.40 0.8574
CAD Canadian dollar 110.82 +0.85 1.3442
KWD Kuwaiti dinar 506.29 +6.34 0.2942
NOK Norwegian crown 21.31 +0.53 6.9909
SAR Real of Saudi Arabia 39.73 +0.34 3.7499
SGD Singaporean dollar 86.20 +0.93 1.7282
TRL Turkish lira 0.00010807 0.00 1378500.00
SEK Sweden crown 19.51 +0.80 7.6365
CHF Swedish frank 113.09 +4.30 1.3173
KRW South-Korean won 0.1295 0.00 1150.1000
JPY Japanese yen 1.3488 +0.03 110.4500
CNY Chinese yuan 18.00 +0.16 8.2770
SD SDR* 188.05 +1.62 0.7922
SOM Kirgiz som** 3.50 +0.06 42.5159
LVL Latvian lat 268.17 +5.05 0.5555
LTL Lithuanian lit 50.34 +1.28 2.9592
MDL Moldavian lei 11.29 +0.13 13.2000
RUR Russian rouble 4.87 +0.02 30.6112
UAK Ukrainian griven 27.93 +0.24 5.3330
EEK Estonian crown 11.11 +0.28 13.4049
-------- -------------------- -------------- -------- --------------
KZT US dollar (KASE) 148.97 +0.04 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.
[2003-09-30]