World currencies rates to KZT at 3:00 p.m. ALT on July 16, 2008

16.07.08 18:16
/IRBIS, Ekaterina Tatarova, July 16, 08/ - Below are cross-rates of foreign currencies, officially quoted in Kazakhstan, relative to Kazakhstan tenge. The rates were fixed at 3:00 p.m. of Almaty time (ALT) on July 16, 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 117.44 +1.44 1.0222 GBP English pound 240.69 +2.98 0.4988 DKK Danish crown 25.65 +0.16 4.6804 AED Dirham of UAE 32.69 -0.04 3.6725 EUR EURO 191.23 +1.23 0.6278 CAD Canadian dollar 119.76 +1.19 1.0024 KWD Kuwaiti dinar 453.16 -0.07 0.2649 NOK Norwegian crown 23.78 +0.19 5.0483 SAR Real of Saudi Arabia 32.06 -0.04 3.7442 SGD Singaporean dollar 89.19 +0.49 1.3460 TRL Turkish lira 98.62 0 1.2173 SEK Sweden crown 20.12 +0.07 5.9664 CHF Swedish frank 119.23 +1.71 1.0069 KRW South-Korean won 0.1191 0 1008.0000 JPY Japanese yen 1.1533 +0.01 104.0900 CNY Chinese yuan 17.62 0 6.8117 SD SDR* 151.54 -0.18 0.7922 SOM Kirgiz som** 3.39 0 35.4621 LVL Latvian lat 272.41 +1.72 0.4407 LTL Lithuanian lit 55.40 +0.33 2.1669 MDL Moldavian lei 12.35 -0.05 9.7200 RUB Russian rouble 5.18 +0.02 23.1580 UAK Ukrainian griven 26.10 -0.23 4.6000 EEK Estonian crown 12.23 +0.08 9.8196 -------- -------------------- ------------ ---------- -------------- KZT US dollar (KASE) 120.05 -0.01 ------------------------------------------------------------------------ Foreign currencies' cross-rates relative to Kazakhstan tenge were calculated based on the weighted average USD rate at KASE main session and foreign currencies' rates relative to USD, published in the information system REUTERS ("QRIC=Х"). * Cross-rates 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 was calculated by the official rate of the National Bank of the Kyrgyz Republic (RIC - "KGSFIX="). The source of information - REUTERS [2008-07-16]