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]