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05.01.2011 15:19 #KASE news

Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on January 5, 2011

/IRBIS, January 5, 2011/ - Below are cross-rates of foreign currencies, officially quoted in Kazakhstan, relative to KTZ. The rates were fixed at 3:00 p.m. of Almaty time (ALT) on January 5, 2011.

The given trends show the difference relative to the 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 unit
currency Currency                   value        trend      for 1USD
-------- -------------------- ----------- ------------ -------------
AUD      Australian dollar         147.24        -2.94        0.9995
GBP      English pound             229.20        +0.87        0.6421
DKK      Danish crown               26.19        -0.24        5.6195
AED      Dirham of UAE              40.07        -0.09        3.6729
EUR      EURO                      195.19        -1.72        0.7540
CAD      Canadian dollar           147.18        -0.51        0.9999
KWD      Kuwaiti dinar             523.55        -0.61        0.2811
NOK      Norwegian crown            24.96        -0.24        5.8957
SAR      Real of Saudi Arabia       39.24        -0.09        3.7502
SGD      Singaporean dollar        114.07        -0.95        1.2902
TRL      Turkish lira               95.21        -0.35        1.5457
SEK      Sweden crown               21.82        -0.12        6.7448
CHF      Swedish frank             154.80        -2.68        0.9507
KRW      South-Korean won            0.13      -0.0003     1125.9600
JPY      Japanese yen              1.7934        -0.02       82.0600
CNY      Chinese yuan               22.23        -0.09        6.6200
SD       SDR*                       227.2        -0.02        0.6477
SOM      Kirgiz som**                3.12        -0.01       47.1495
LVL      Latvian lat               275.08        -2.43        0.5350
LTL      Lithuanian lit             56.52        -0.53        2.6039
MDL      Moldavian lei              11.96        -0.19       12.3075
RUR      Russian rouble              4.81        -0.02       30.5770
UAK      Ukrainian griven           18.47        -0.16        7.9675
EEK      Estonian crown             12.47        -0.11       11.7976
-------- -------------------- ----------- ------------ -------------
USD      US dollar (KASE)          147.17        -0.33
--------------------------------------------------------------------

Foreign currencies' cross-rates relative to Kazakhstan tenge were calculated based on the weighted average USD rate formed at the KASE main session and foreign currencies' rates relative to USD traded in FOREX.

Cross-rate of the Kyrgyz som was calculated by the official rate of the National Bank of the Kyrgyz Republic.

[2011-01-05]