Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on April 1, 2008

01.04.08 17:49
/IRBIS, Raushan Tundybayeva, April 1, 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 April 1, 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 109.72 -0.61 1.0991 GBP English pound 238.47 -1.16 0.5057 DKK Danish crown 25.36 -0.24 4.7558 AED Dirham of UAE 32.84 -0.02 3.6720 EUR EURO 189.04 -1.76 0.6380 CAD Canadian dollar 117.48 -0.72 1.0266 KWD Kuwaiti dinar 453.50 -1.04 0.2659 NOK Norwegian crown 23.45 -0.31 5.1437 SAR Real of Saudi Arabia 32.15 -0.02 3.7506 SGD Singaporean dollar 87.44 -0.03 1.3793 TRL Turkish lira 91.08 -0.91 1.3241 SEK Sweden crown 20.17 -0.18 5.9801 CHF Swedish frank 120.16 -1.42 1.0037 KRW South-Korean won 0.1225 0 984.4000 JPY Japanese yen 1.2042 -0.01 100.1500 CNY Chinese yuan 17.20 -0.02 7.0127 SD SDR* 152.23 -0.11 0.7922 SOM Kirgiz som** 3.31 0 36.4091 LVL Latvian lat 270.65 -2.97 0.4456 LTL Lithuanian lit 54.76 -0.51 2.2022 MDL Moldavian lei 11.60 +0.05 10.4000 RUB Russian rouble 5.11 -0.03 23.5850 UAK Ukrainian griven 24.12 -0.03 4.9990 EEK Estonian crown 12.08 -0.11 9.9799 -------- -------------------- ------------ ----------- -------------- KZT US dollar (KASE) 120.60 -0.09 --------------------------------------------------------------------- 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 were 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. [2008-04-01]