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]