Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on April 25, 2008

25.04.08 15:20
/IRBIS, Raushan Tundybayeva, April 25, 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 25, 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 112.26 -1.56 1.0733 GBP English pound 238.04 +0.04 0.5062 DKK Danish crown 25.16 -0.27 4.7891 AED Dirham of UAE 32.81 +0.01 3.6724 EUR EURO 187.70 -1.99 0.6419 CAD Canadian dollar 118.30 +0.05 1.0185 KWD Kuwaiti dinar 452.71 -0.66 0.2662 NOK Norwegian crown 23.45 -0.43 5.1381 SAR Real of Saudi Arabia 32.13 +0.01 3.7506 SGD Singaporean dollar 88.35 -0.60 1.3638 TRL Turkish lira 93.61 +0.85 1.2872 SEK Sweden crown 20.09 -0.31 5.9975 CHF Swedish frank 115.90 -1.71 1.0396 KRW South-Korean won 0.1211 0 994.7500 JPY Japanese yen 1.1517 -0.01 104.6200 CNY Chinese yuan 17.20 -0.02 7.0035 SD SDR* 152.10 +0.06 0.7922 SOM Kirgiz som** 3.31 0 36.4320 LVL Latvian lat 269.13 -2.68 0.4477 LTL Lithuanian lit 54.37 -0.59 2.2160 MDL Moldavian lei 11.69 -0.06 10.3100 RUB Russian rouble 5.09 -0.03 23.6625 UAK Ukrainian griven 25.18 +0.04 4.7850 EEK Estonian crown 12.00 -0.13 10.0422 -------- -------------------- ------------ ---------- -------------- KZT US dollar (KASE) 120.49 +0.05 ------------------------------------------------------------------------ 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. [2008-04-25]