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22.12.2006 19:01

Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on December 22 of 2006

/IRBIS, Valeriy Khegay, December 22, 06/ - Below cross-rates of foreign currencies are given, which are officially quoted in Kazakhstan, relative to Kazakhstan tenge. Crosses were fixed at 3:00 p.m. of Almaty time (ALT) on December 22 of 2006.

The given trends reflect difference as regards corresponding values of the previous day, which have been calculated by similar methods.

------------------------------------------------------------------------
                                             Cross-rate,
                                KZT per unit of currency         Rate in
Index of                        ------------------------  currency units                      
currency  Currency                     value       trend       for 1 USD
--------  --------------------  ------------  ----------  --------------
AUD       Australian dollar           100.72       +0.16          1.2708
GBP       English pound               251.59       -0.33          0.5087
DKK       Danish crown                 22.68       +0.01          5.6442
AED       Dirham of UAE                34.85       +0.01          3.6726
EUR       EURO                        169.00       +0.04          0.7573
CAD       Canadian dollar             110.96       -0.71          1.1535
KWD       Kuwaiti dinar               442.73       +0.14          0.2891
NOK       Norwegian crown              20.72       -0.05          6.1769
SAR       Real of Saudi Arabia         34.13       +0.01          3.7500
SGD       Singaporean dollar           83.12       +0.04          1.5399
TRL       Turkish lira                 89.75       +0.06          1.4260
SEK       Sweden crown                 18.85       +0.03          6.7913
CHF       Swedish frank               105.46       +0.12          1.2136
KRW       South-Korean won            0.1379           0        928.3000
JPY       Japanese yen                1.0816           0        118.3300
CNY       Chinese yuan                 16.38       +0.01          7.8135
SD        SDR*                        161.56       +0.05          0.7922
SOM       Kirgiz som**                  3.31           0         38.6286
LVL       Latvian lat                 242.45       -0.02          0.5279
LTL       Lithuanian lit               48.96       +0.01          2.6144
MDL       Moldavian lei                 9.98           0         12.8200
RUB       Russian rouble                4.87           0         26.2800
UAK       Ukrainian griven             25.58       +0.07          5.0040
EEK       Estonian crown               10.80           0         11.8471
--------  --------------------  ------------  ----------  --------------
KZT       US dollar (KASE)            127.99       +0.04
------------------------------------------------------------------------

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 ("QRIC=Х").

* 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 - "KGSFIX=").

Source of information - REUTERS.

[2006-12-22]