Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on August 24, 2007

24.08.07 21:17
/IRBIS, Raushan Tundybayeva, August 24, 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 August 24, 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 103.15 +0.90 1.2173 GBP English pound 251.66 +1.51 0.4989 DKK Danish crown 22.95 +0.12 5.4715 AED Dirham of UAE 34.19 +0.07 3.6727 EUR EURO 170.69 +0.89 0.7356 CAD Canadian dollar 119.54 +1.17 1.0504 KWD Kuwaiti dinar 445.75 +1.16 0.2817 NOK Norwegian crown 21.47 +0.16 5.8490 SAR Real of Saudi Arabia 33.47 +0.07 3.7509 SGD Singaporean dollar 82.43 +0.14 1.5233 TRL Turkish lira 94.44 -0.48 1.3295 SEK Sweden crown 18.17 +0.05 6.9091 CHF Swedish frank 104.44 +0.70 1.2022 KRW South-Korean won 0.1333 0 941.6000 JPY Japanese yen 1.0814 0 116.1100 CNY Chinese yuan 16.60 +0.07 7.5650 SD SDR* 158.50 +0.34 0.7922 SOM Kirgiz som** 3.32 +0.01 37.8005 LVL Latvian lat 244.90 +1.33 0.5127 LTL Lithuanian lit 49.46 +0.26 2.5388 MDL Moldavian lei 10.40 +0.04 12.0700 RUB Russian rouble 4.88 +0.01 25.7337 UAK Ukrainian griven 25.04 +0.08 5.0150 EEK Estonian crown 10.91 +0.06 11.5037 -------- -------------------- ------------ ---------- -------------- KZT US dollar (KASE) 125.56 +0.27 ------------------------------------------------------------------------ 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. [2007-08-24]