Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT April 16, 2008

16.04.08 20:57
/IRBIS, Natalya Vagina, April 16, 08/ - Below are the 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 16, 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 111.79 +0.40 1.0757 GBP English pound 237.04 -0.01 0.5073 DKK Danish crown 25.57 -0.04 4.7032 AED Dirham of UAE 32.75 -0.01 3.6725 EUR EURO 190.70 -0.16 0.6306 CAD Canadian dollar 118.87 +1.14 1.0117 KWD Kuwaiti dinar 452.92 -0.81 0.2655 NOK Norwegian crown 24.13 -0.01 4.9833 SAR Real of Saudi Arabia 32.06 -0.02 3.7506 SGD Singaporean dollar 88.82 +0.07 1.3540 TRL Turkish lira 90.89 -0.80 1.3232 SEK Sweden crown 20.31 +0.03 5.9202 CHF Swedish frank 119.92 -0.77 1.0028 KRW South-Korean won 0.1216 0 989.3000 JPY Japanese yen 1.1837 -0.01 101.6000 CNY Chinese yuan 17.19 -0.01 6.9955 SD SDR* 151.81 -0.08 0.7922 SOM Kirgiz som** 3.29 0 36.4999 LVL Latvian lat 273.94 -0.39 0.4390 LTL Lithuanian lit 55.24 -0.07 2.1772 MDL Moldavian lei 11.59 -0.03 10.3725 RUB Russian rouble 5.13 0 23.4300 UAK Ukrainian griven 24.48 +0.13 4.9120 EEK Estonian crown 12.19 -0.01 9.8666 -------- -------------------- ------------ ---------- -------------- KZT US dollar (KASE) 120.26 -0.06 ------------------------------------------------------------------------ Foreign currencies' cross-rates relative to Kazakhstan tenge were calculated based on the USD weighted average rate at the KASE 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. [2008-04-16]