World currencies rates to KZT at 3:00 p.m. ALT on July 17, 2008

17.07.08 21:56
/IRBIS, Ekaterina Tatarova, July 17, 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 17, 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 117.39 +1.44 1.0234 GBP English pound 240.24 +2.98 0.5001 DKK Danish crown 25.55 +0.16 4.7021 AED Dirham of UAE 32.72 -0.04 3.6722 EUR EURO 190.55 +1.23 0.6305 CAD Canadian dollar 119.92 +1.19 1.0018 KWD Kuwaiti dinar 453.02 -0.07 0.2652 NOK Norwegian crown 23.64 +0.19 5.0819 SAR Real of Saudi Arabia 32.07 -0.04 3.7462 SGD Singaporean dollar 88.99 +0.49 1.3500 TRL Turkish lira 99.49 0 1.2075 SEK Sweden crown 20.08 +0.07 5.9830 CHF Swedish frank 118.27 +1.71 1.0158 KRW South-Korean won 0.1187 0 1012.5000 JPY Japanese yen 1.1419 +0.01 105.2100 CNY Chinese yuan 17.60 0 6.8256 SD SDR* 151.65 -0.18 0.7922 SOM Kirgiz som** 3.39 0 35.4621 LVL Latvian lat 271.32 +1.72 0.4428 LTL Lithuanian lit 55.21 +0.33 2.1762 MDL Moldavian lei 12.36 -0.05 9.7200 RUB Russian rouble 5.18 +0.02 23.2114 UAK Ukrainian griven 26.06 -0.23 4.6100 EEK Estonian crown 12.18 +0.08 9.8641 -------- -------------------- ------------ ---------- -------------- KZT US dollar (KASE) 120.14 +0.09 ------------------------------------------------------------------------ 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 [2008-07-17]