Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on December 9 of 2003
/IRBIS, December 9, 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 December 9 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 1.3499 GBP English pound 252.99 +6.00 0.5744 DKK Danish crown 23.94 +0.79 6.0702 AED Dirham of UAE 39.57 -0.64 3.6728 EUR EURO 178.10 +6.12 0.8159 CAD Canadian dollar 112.07 +0.32 1.2967 KWD Kuwaiti dinar 494.64 -7.78 0.2938 NOK Norwegian crown 21.97 +1.23 6.6150 SAR Real of Saudi Arabia 38.75 -0.62 3.7500 SGD Singaporean dollar 84.94 +0.33 1.7109 TRL Turkish lira 0.00010155 0.00 1431000.00 SEK Sweden crown 19.96 +0.96 7.2797 CHF Swedish frank 115.25 +4.47 1.2609 KRW South-Korean won 0.1225 0.00 1186.6000 JPY Japanese yen 1.3567 +0.01 107.1100 CNY Chinese yuan 17.56 -0.28 8.2771 SD SDR* 183.44 -2.95 0.7922 SOM Kirgiz som** 3.45 -0.06 42.1800 LVL Latvian lat 269.16 +2.92 0.5399 LTL Lithuanian lit 51.61 +1.78 2.8155 MDL Moldavian lei 11.07 -0.14 13.1300 RUR Russian rouble 4.92 -0.02 29.5500 UAK Ukrainian griven 26.81 -0.87 5.4200 EEK Estonian crown 11.38 +0.38 12.7730 -------- -------------------- -------------- -------- -------------- KZT US dollar (KASE) 145.32 -0.26 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.
[2003-12-09]