Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on January 27 of 2006
27.01.06 16:51
/IRBIS, Zaure Yessimova, January 27, 06/ - 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
January 27 of 2006.
The given trends reflect difference as regards corresponding values of the
previous day, which had been calculated by similar methods.
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Cross-rate,
KZT per unit of currency Rate in
Index of ------------------------ currency units
Currency Currency value trend for 1 USD
-------- -------------------- ------------ ---------- --------------
AUD Australian dollar 99.42 -0.13 1.3286
GBP English pound 235.08 -0.71 0.5619
DKK Danish crown 21.62 -0.04 6.1097
AED Dirham of UAE 35.96 0.01 3.6728
EUR EURO 161.32 -0.31 0.8188
CAD Canadian dollar 115.01 0.26 1.1485
KWD Kuwaiti dinar 452.13 -0.25 0.2922
NOK Norwegian crown 19.92 -0.09 6.6302
SAR Real of Saudi Arabia 35.22 0.01 3.7501
SGD Singaporean dollar 81.40 -0.01 1.6228
TRL Turkish lira 99.76 -0.02 1.3241
SEK Sweden crown 17.45 -0.01 7.5712
CHF Swedish frank 104.02 -0.40 1.2698
KRW South-Korean won 0.1360 0.00 970.9000
JPY Japanese yen 1.1356 -0.01 116.3200
CNY Chinese yuan 16.38 0.00 8.0620
SD SDR* 166.74 +0.05 0.7922
SOM Kirgiz som** 3.19 0.00 41.4568
LVL Latvian lat 231.90 -0.42 0.5696
LTL Lithuanian lit 46.73 -0.10 2.8267
MDL Moldavian lei 10.18 -0.02 12.9700
RUB Russian rouble 4.72 0.00 28.0101
UAK Ukrainian griven 26.10 0.00 5.0610
EEK Estonian crown 10.31 -0.02 12.8095
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 132.09 +0.04
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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.
[2006-01-27]