Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on January 31 of 2006
31.01.06 17:31
/IRBIS, Zaure Yessimova, January 31, 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 31 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 ------------------------ currency units
Currency value trend for 1 USD
-------- -------------------- ------------ ---------- --------------
AUD Australian dollar 99.28 +0.21 1.3303
GBP English pound 233.94 +0.74 0.5646
DKK Danish crown 21.40 +0.01 6.1713
AED Dirham of UAE 35.96 -0.03 3.6729
EUR EURO 159.67 0.00 0.8272
CAD Canadian dollar 115.35 +0.37 1.1450
KWD Kuwaiti dinar 452.27 -0.26 0.2920
NOK Norwegian crown 19.67 -0.02 6.7142
SAR Real of Saudi Arabia 35.22 -0.02 3.7499
SGD Singaporean dollar 81.36 +0.25 1.6234
TRL Turkish lira 99.53 +0.04 1.3270
SEK Sweden crown 17.29 -0.03 7.6388
CHF Swedish frank 102.81 +0.09 1.2847
KRW South-Korean won 0.1369 0.00 964.6000
JPY Japanese yen 1.1274 0.00 117.1500
CNY Chinese yuan 16.38 -0.01 8.0620
SD SDR* 166.73 -0.11 0.7922
SOM Kirgiz som** 3.20 0.00 41.3226
LVL Latvian lat 229.50 -0.08 0.5755
LTL Lithuanian lit 46.27 +0.02 2.8543
MDL Moldavian lei 10.15 -0.03 13.0100
RUB Russian rouble 4.69 0.00 28.1390
UAK Ukrainian griven 26.12 -0.02 5.0570
EEK Estonian crown 10.21 0.00 12.9366
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 132.08 -0.09
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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.
[2006-01-31]