Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on April 2, 2008

02.04.08 18:48
/IRBIS, Raushan Tundybayeva, April 2, 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 2, 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 109.70 -0.02 1.0994 GBP English pound 239.10 +0.63 0.5044 DKK Danish crown 25.31 -0.05 4.7650 AED Dirham of UAE 32.84 0 3.6720 EUR EURO 188.62 -0.42 0.6394 CAD Canadian dollar 118.27 +0.79 1.0197 KWD Kuwaiti dinar 453.38 -0.12 0.2660 NOK Norwegian crown 23.40 -0.05 5.1544 SAR Real of Saudi Arabia 32.16 0 3.7501 SGD Singaporean dollar 87.30 -0.14 1.3815 TRL Turkish lira 93.29 +2.21 1.2928 SEK Sweden crown 20.12 -0.05 5.9947 CHF Swedish frank 119.32 -0.83 1.0107 KRW South-Korean won 0.1237 0 974.9000 JPY Japanese yen 1.1843 -0.02 101.8300 CNY Chinese yuan 17.19 -0.01 7.0177 SD SDR* 152.23 0 0.7922 SOM Kirgiz som** 3.31 0 36.4091 LVL Latvian lat 270.40 -0.24 0.4460 LTL Lithuanian lit 54.64 -0.13 2.2073 MDL Moldavian lei 11.58 -0.02 10.4150 RUB Russian rouble 5.11 -0.01 23.6160 UAK Ukrainian griven 24.20 +0.07 4.9840 EEK Estonian crown 12.05 -0.03 10.0043 -------- -------------------- ------------ ----------- -------------- KZT US dollar (KASE) 120.60 0 --------------------------------------------------------------------- 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. [2008-04-02]