Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on April 10, 2007

10.04.07 17:46
/IRBIS, Raushan Tundybayeva, April 10, 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 April 10, 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 101.19 +0.65 1.2142 GBP English pound 242.06 +0.42 0.5076 DKK Danish crown 22.10 +0.03 5.5592 AED Dirham of UAE 33.46 -0.05 3.6716 EUR EURO 164.72 +0.17 0.7459 CAD Canadian dollar 106.73 -0.18 1.1511 KWD Kuwaiti dinar 424.96 -0.59 0.2891 NOK Norwegian crown 20.32 +0.12 6.0475 SAR Real of Saudi Arabia 32.76 -0.05 3.7500 SGD Singaporean dollar 81.10 -0.32 1.5150 TRL Turkish lira 89.45 -0.42 1.3735 SEK Sweden crown 17.76 +0.01 6.9162 CHF Swedish frank 100.70 +0.01 1.2200 KRW South-Korean won 0.1315 0 934.0000 JPY Japanese yen 1.0312 0 119.1400 CNY Chinese yuan 15.89 -0.03 7.7315 SD SDR* 155.09 -0.21 0.7922 SOM Kirgiz som** 3.23 0 38.0500 LVL Latvian lat 233.26 +0.60 0.5267 LTL Lithuanian lit 47.73 +0.07 2.5738 MDL Moldavian lei 9.88 -0.03 12.4400 RUB Russian rouble 4.74 0 25.9305 UAK Ukrainian griven 24.40 -0.11 5.0350 EEK Estonian crown 10.53 +0.01 11.6687 -------- -------------------- ------------ ---------- -------------- KZT US dollar (KASE) 122.86 -0.17 ------------------------------------------------------------------------ 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. [2007-04-10]