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

03.04.08 18:14
/IRBIS, Natalya Vagina, April 3, 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 3, 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 110.30 +0.60 1.0922 GBP English pound 238.74 -0.37 0.5046 DKK Danish crown 25.19 -0.12 4.7828 AED Dirham of UAE 32.81 -0.04 3.6721 EUR EURO 187.85 -0.77 0.6413 CAD Canadian dollar 118.88 +0.61 1.0134 KWD Kuwaiti dinar 452.64 -0.74 0.2662 NOK Norwegian crown 23.49 +0.09 5.1290 SAR Real of Saudi Arabia 32.13 -0.03 3.7500 SGD Singaporean dollar 87.11 -0.19 1.3830 TRL Turkish lira 94.34 +1.05 1.2770 SEK Sweden crown 20.09 -0.03 5.9976 CHF Swedish frank 118.55 -0.77 1.0162 KRW South-Korean won 0.1234 0 976.1000 JPY Japanese yen 1.1723 -0.01 102.7600 CNY Chinese yuan 17.18 -0.01 7.0125 SD SDR* 152.07 -0.16 0.7922 SOM Kirgiz som** 3.31 0 36.4091 LVL Latvian lat 269.51 -0.90 0.4470 LTL Lithuanian lit 54.41 -0.23 2.2141 MDL Moldavian lei 11.56 -0.02 10.4200 RUB Russian rouble 5.09 -0.01 23.6566 UAK Ukrainian griven 24.19 -0.01 4.9800 EEK Estonian crown 12.01 -0.05 10.0337 -------- -------------------- ------------ ----------- -------------- KZT US dollar (KASE) 120.47 -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 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. [2008-04-03]