World currencies rates to KZT at 3:00 p.m. ALT on July 18, 2008

18.07.08 17:42
/IRBIS, Ekaterina Tatarova, July 18, 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 18, 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 116.91 +1.44 1.0281 GBP English pound 239.66 +2.98 0.5015 DKK Danish crown 25.56 +0.16 4.7016 AED Dirham of UAE 32.73 -0.04 3.6721 EUR EURO 190.66 +1.23 0.6304 CAD Canadian dollar 119.44 +1.19 1.0063 KWD Kuwaiti dinar 452.93 -0.07 0.2654 NOK Norwegian crown 23.68 +0.19 5.0752 SAR Real of Saudi Arabia 32.08 -0.04 3.7461 SGD Singaporean dollar 88.87 +0.49 1.3524 TRL Turkish lira 100.65 0.00 1.1941 SEK Sweden crown 20.10 +0.07 5.9789 CHF Swedish frank 117.82 +1.71 1.0201 KRW South-Korean won 0.1185 0 1014.0000 JPY Japanese yen 1.1306 +0.01 106.3100 CNY Chinese yuan 17.63 0 6.8185 SD SDR* 151.72 -0.18 0.7922 SOM Kirgiz som** 3.40 0 35.2984 LVL Latvian lat 271.37 +1.72 0.4429 LTL Lithuanian lit 55.23 +0.33 2.1761 MDL Moldavian lei 12.42 -0.05 9.6800 RUB Russian rouble 5.18 +0.02 23.2100 UAK Ukrainian griven 26.13 -0.23 4.6000 EEK Estonian crown 12.19 +0.08 9.8598 -------- -------------------- ------------ ----------- -------------- KZT US dollar (KASE) 120.19 +0.05 --------------------------------------------------------------------- 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 [2008-07-18]