World currencies rates to KZT at 3:00 p.m. ALT on July 21, 2008

21.07.08 20:20
/IRBIS, Natalya Vaguina, July 21, 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 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 117.29 +0.38 1.0248 GBP English pound 239.65 0 0.5016 DKK Danish crown 25.61 +0.04 4.6942 AED Dirham of UAE 32.73 0 3.6727 EUR EURO 191.03 +0.38 0.6292 CAD Canadian dollar 119.72 +0.28 1.0040 KWD Kuwaiti dinar 453.00 +0.07 0.2653 NOK Norwegian crown 23.69 0 5.0749 SAR Real of Saudi Arabia 32.07 -0.02 3.7486 SGD Singaporean dollar 89.03 +0.16 1.3501 TRL Turkish lira 101.26 +0.61 1.1870 SEK Sweden crown 20.21 +0.11 5.9479 CHF Swedish frank 117.88 +0.06 1.0197 KRW South-Korean won 0.1181 0 1017.4000 JPY Japanese yen 1.1282 0 106.5400 CNY Chinese yuan 17.61 -0.02 6.8266 SD SDR* 151.73 +0.01 0.7922 SOM Kirgiz som** 3.41 0 35.2984 LVL Latvian lat 271.88 +0.51 0.4421 LTL Lithuanian lit 55.33 +0.10 2.1723 MDL Moldavian lei 12.37 -0.05 9.7200 RUB Russian rouble 5.18 0 23.1898 UAK Ukrainian griven 26.15 +0.02 4.5970 EEK Estonian crown 12.21 +0.02 9.8449 -------- -------------------- ------------ ---------- -------------- KZT US dollar (KASE) 120.20 +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 [2008-07-21]