Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on July 12, 2007

12.07.07 18:10
/IRBIS, Raushan Tundybayeva, July 12, 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 July 12, 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 104.89 +0.56 1.1596 GBP English pound 247.42 +1.70 0.4915 DKK Danish crown 22.53 +0.15 5.3972 AED Dirham of UAE 33.11 +0.12 3.6727 EUR EURO 167.68 +1.19 0.7253 CAD Canadian dollar 115.78 +1.15 1.0504 KWD Kuwaiti dinar 423.88 +3.17 0.2869 NOK Norwegian crown 21.12 +0.23 5.7597 SAR Real of Saudi Arabia 32.43 +0.11 3.7504 SGD Singaporean dollar 80.27 +0.29 1.5152 TRL Turkish lira 94.65 +0.74 1.2850 SEK Sweden crown 18.31 +0.15 6.6409 CHF Swedish frank 101.16 +0.51 1.2022 KRW South-Korean won 0.1325 0 918.1000 JPY Japanese yen 0.9961 0 122.1000 CNY Chinese yuan 16.08 +0.05 7.5655 SD SDR* 153.52 +0.54 0.7922 SOM Kirgiz som** 3.20 +0.01 37.9502 LVL Latvian lat 240.88 +1.80 0.5049 LTL Lithuanian lit 48.57 +0.33 2.5041 MDL Moldavian lei 10.00 +0.03 12.1575 RUB Russian rouble 4.77 +0.02 25.5010 UAK Ukrainian griven 24.37 +0.11 4.9900 EEK Estonian crown 10.72 +0.08 11.3438 -------- -------------------- ------------ ---------- -------------- KZT US dollar (KASE) 121.62 +0.43 ------------------------------------------------------------------------ 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. [2007-07-12]