World currencies cross-rates relative to Kazakhstan tenge at 3:00 p.m. ALT on May 21, 2008

21.05.08 17:39
/IRBIS, Natalya Vagina, May 21, 08/ - Below are cross-rates of foreign currencies, which are officially quoted in Kazakhstan, relative to Kazakhstan tenge. The rates were fixed at 3:00 p.m. of Almaty time (ALT) on May 21, 2008. The given trends show 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 115.96 +0.35 1.0399 GBP English pound 237.20 +0.96 0.5084 DKK Danish crown 25.44 +0.20 4.7393 AED Dirham of UAE 32.84 0 3.6726 EUR EURO 189.72 +1.52 0.6356 CAD Canadian dollar 121.96 +0.50 0.9888 KWD Kuwaiti dinar 453.16 +0.37 0.2661 NOK Norwegian crown 24.15 +0.03 4.9933 SAR Real of Saudi Arabia 32.15 -0.01 3.7504 SGD Singaporean dollar 88.62 +0.45 1.3608 TRL Turkish lira 97.23 -0.44 1.2402 SEK Sweden crown 20.39 +0.05 5.9128 CHF Swedish frank 116.70 +1.17 1.0333 KRW South-Korean won 0.1156 0 1042.8000 JPY Japanese yen 1.1658 0 103.4400 CNY Chinese yuan 17.34 +0.05 6.9562 SD SDR* 152.22 -0.03 0.7922 SOM Kirgiz som** 3.31 0 36.3914 LVL Latvian lat 272.03 +2.09 0.4433 LTL Lithuanian lit 54.96 +0.42 2.1942 MDL Moldavian lei 11.71 +0.03 10.3000 RUB Russian rouble 5.10 +0.02 23.6300 UAK Ukrainian griven 26.47 +0.45 4.5550 EEK Estonian crown 12.13 +0.10 9.9431 -------- -------------------- ------------ ----------- -------------- KZT US dollar (KASE) 120.59 -0.02 --------------------------------------------------------------------- Foreign currencies' cross-rates relative to Kazakhstan tenge were calculated based on the weighted average US dollar's rate at 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="). The source of information - REUTERS. [2008-05-21]