Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on February 8 of 2007

08.02.07 18:10
/IRBIS, Raushan Tundybayeva, February 8, 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 February 8 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 97.84 +0.15 1.2835 GBP English pound 246.98 -0.34 0.5085 DKK Danish crown 21.88 0 5.7385 AED Dirham of UAE 34.19 +0.01 3.6725 EUR EURO 163.05 +0.04 0.7702 CAD Canadian dollar 105.90 -0.29 1.1858 KWD Kuwaiti dinar 434.41 +0.22 0.2891 NOK Norwegian crown 20.12 -0.05 6.2421 SAR Real of Saudi Arabia 33.48 +0.01 3.7505 SGD Singaporean dollar 81.87 -0.05 1.5339 TRL Turkish lira 89.38 -0.31 1.4050 SEK Sweden crown 17.90 +0.01 7.0171 CHF Swedish frank 100.58 -0.65 1.2485 KRW South-Korean won 0.1343 0 934.9000 JPY Japanese yen 1.0361 -0.01 121.2100 CNY Chinese yuan 16.21 0 7.7476 SD SDR* 158.52 +0.04 0.7922 SOM Kirgiz som** 3.25 0 38.6497 LVL Latvian lat 234.25 -0.03 0.5361 LTL Lithuanian lit 47.24 0 2.6586 MDL Moldavian lei 9.79 +0.03 12.8250 RUB Russian rouble 4.76 +0.02 26.3860 UAK Ukrainian griven 24.90 +0.01 5.0425 EEK Estonian crown 10.43 0 12.0460 -------- -------------------- ------------ ---------- -------------- KZT US dollar (KASE) 125.58 +0.03 ------------------------------------------------------------------------ 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. [2007-02-08]