Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on January 22, 2008

22.01.08 16:22
/IRBIS, Raushan Tundybayeva, January 22, 08/ - 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 22, 2008. 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 103.22 -1.73 1.1660 GBP English pound 234.62 -0.15 0.5130 DKK Danish crown 23.33 -0.12 5.1596 AED Dirham of UAE 32.77 -0.04 3.6727 EUR EURO 173.76 -0.88 0.6927 CAD Canadian dollar 116.56 -0.32 1.0326 KWD Kuwaiti dinar 440.56 -0.43 0.2732 NOK Norwegian crown 21.59 -0.24 5.5749 SAR Real of Saudi Arabia 32.10 -0.04 3.7500 SGD Singaporean dollar 83.01 -0.50 1.4499 TRL Turkish lira 97.81 -2.41 1.2305 SEK Sweden crown 18.28 -0.20 6.5844 CHF Swedish frank 108.66 -0.49 1.1077 KRW South-Korean won 0.1262 0 953.8000 JPY Japanese yen 1.1327 0 106.2600 CNY Chinese yuan 16.63 -0.02 7.2374 SD SDR* 151.93 -0.18 0.7922 SOM Kirgiz som** 3.35 0 35.9747 LVL Latvian lat 249.24 -1.07 0.4829 LTL Lithuanian lit 50.34 -0.25 2.3911 MDL Moldavian lei 10.68 -0.02 11.2700 RUB Russian rouble 4.85 -0.03 24.8023 UAK Ukrainian griven 23.86 0 5.0450 EEK Estonian crown 11.11 -0.06 10.8352 -------- -------------------- ------------ ---------- -------------- KZT US dollar (KASE) 120.36 -0.14 ------------------------------------------------------------------------ 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. [2008-01-22]