Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on October 13 of 2004

13.10.04 11:08
/IRBIS, Ranida Gabdeyeva, October 13, 04/ - 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 October 13 of 2004. 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 1.3731 GBP English pound 239.14 -7.85 0.5580 DKK Danish crown 22.13 -1.01 6.0291 AED Dirham of UAE 36.33 -3.87 3.6728 EUR EURO 164.60 -7.38 0.8108 CAD Canadian dollar 105.95 -5.79 1.2595 KWD Kuwaiti dinar 452.62 -49.80 0.2948 NOK Norwegian crown 20.03 -0.71 6.6622 SAR Real of Saudi Arabia 35.59 -3.79 3.7501 SGD Singaporean dollar 79.20 -5.41 1.6850 TRL Turkish lira 0.00008946 0.00 1491750.00 SEK Sweden crown 18.14 -0.86 7.3562 CHF Swedish frank 106.45 -4.33 1.2536 KRW South-Korean won 0.1163 -0.01 1147.3000 JPY Japanese yen 1.2149 -0.13 109.8400 CNY Chinese yuan 16.12 -1.72 8.2765 SD SDR* 168.45 -17.94 0.7922 SOM Kirgiz som** 3.16 -0.35 42.1800 LVL Latvian lat 247.45 -18.80 0.5393 LTL Lithuanian lit 47.68 -2.15 2.7990 MDL Moldavian lei 10.88 -0.32 12.2600 RUB Russian rouble 4.58 -0.35 29.1126 UAK Ukrainian griven 25.11 -2.57 5.3150 EEK Estonian crown 10.52 -0.47 12.6803 -------- -------------------- ------------- --------- -------------- KZT US dollar (KASE) 133.45 -0.15 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. [2004-10-13]