Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on March 26, 2008

26.03.08 18:02
/IRBIS, Natalya Vagina, March 26, 08/ - Below are given cross-rates of foreign currencies, which are officially quoted in Kazakhstan, relative to Kazakhstan tenge. Crosses were fixed at 3:00 p.m. of Almaty time (ALT) on March 26, 2008. The given trends reflect the difference relative to 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 110.18 +0.05 1.0963 GBP English pound 241.98 +1.64 0.4991 DKK Danish crown 25.27 +0.13 4.7803 AED Dirham of UAE 32.89 +0.03 3.6719 EUR EURO 188.34 +0.90 0.6413 CAD Canadian dollar 118.68 -0.07 1.0177 KWD Kuwaiti dinar 453.28 +1.05 0.2665 NOK Norwegian crown 23.37 +0.21 5.1671 SAR Real of Saudi Arabia 32.21 +0.03 3.7500 SGD Singaporean dollar 87.34 +0.01 1.3829 TRL Turkish lira 95.59 -2.38 1.2635 SEK Sweden crown 20.08 +0.16 6.0156 CHF Swedish frank 119.77 +0.77 1.0084 KRW South-Korean won 0.1227 0 984.6000 JPY Japanese yen 1.2077 +0.01 100.0100 CNY Chinese yuan 17.19 +0.08 7.0267 SD SDR* 152.46 +0.16 0.7922 SOM Kirgiz som** 3.31 0 36.4895 LVL Latvian lat 270.50 +1.26 0.4465 LTL Lithuanian lit 54.58 +0.27 2.2131 MDL Moldavian lei 11.50 -0.18 10.5000 RUB Russian rouble 5.11 +0.02 23.6550 UAK Ukrainian griven 24.13 -0.54 5.0050 EEK Estonian crown 12.04 +0.05 10.0314 -------- -------------------- ------------ ----------- -------------- KZT US dollar (KASE) 120.78 +0.13 --------------------------------------------------------------------- Foreign currencies' cross-rates relative to Kazakhstan tenge were calculated based on the 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 based on the rate of SDR relative to US dollar of the previous day (RIC - "NYME"); ** Cross-rate of the Kyrgyz som has been calculated on the official rate of the National Bank of the Kyrgyz Republic (RIC - "KGSFIX="). Source of information - REUTERS. [2008-03-26]