Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on January 5 of 2007

05.01.07 21:00
/IRBIS, Raushan Tundybayeva, January 5, 07/ - 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 January 5 of 2007. 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 98.81 -0.79 1.2760 GBP English pound 244.67 -0.95 0.5153 DKK Danish crown 22.14 -0.14 5.6941 AED Dirham of UAE 34.33 -0.13 3.6726 EUR EURO 164.99 -1.07 0.7642 CAD Canadian dollar 107.18 -0.69 1.1763 KWD Kuwaiti dinar 436.19 -1.61 0.2891 NOK Norwegian crown 19.88 -0.23 6.3416 SAR Real of Saudi Arabia 33.62 -0.12 3.7504 SGD Singaporean dollar 82.15 -0.33 1.5348 TRL Turkish lira 87.77 -1.79 1.4365 SEK Sweden crown 18.15 -0.23 6.9475 CHF Swedish frank 102.57 -0.28 1.2292 KRW South-Korean won 0.1350 0 934.1000 JPY Japanese yen 1.0678 +0.01 118.0700 CNY Chinese yuan 16.15 -0.05 7.8080 SD SDR* 159.15 -0.59 0.7922 SOM Kirgiz som** 3.31 -0.01 38.1238 LVL Latvian lat 236.55 -1.55 0.5330 LTL Lithuanian lit 47.79 -0.32 2.6383 MDL Moldavian lei 9.66 -0.11 13.0500 RUB Russian rouble 4.78 -0.03 26.3820 UAK Ukrainian griven 25.07 -0.07 5.0300 EEK Estonian crown 10.55 -0.07 11.9548 -------- -------------------- ------------ ---------- -------------- KZT US dollar (KASE) 126.08 -0.47 ------------------------------------------------------------------------ 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. [2007-01-05]