World currencies rates to KZT at 3:00 p.m. ALT on July 23, 2008

23.07.08 16:28
/IRBIS, Natalya Vaguina, July 23, 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 23, 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 116.17 -1.29 1.0343 GBP English pound 239.41 -1.35 0.5019 DKK Danish crown 25.34 -0.31 4.7415 AED Dirham of UAE 32.72 -0.01 3.6727 EUR EURO 189.00 -2.34 0.6358 CAD Canadian dollar 118.81 -1.15 1.0114 KWD Kuwaiti dinar 452.39 -0.91 0.2656 NOK Norwegian crown 23.39 -0.37 5.1366 SAR Real of Saudi Arabia 32.05 -0.01 3.7486 SGD Singaporean dollar 88.35 -0.63 1.3601 TRL Turkish lira 100.54 +0.15 1.1951 SEK Sweden crown 19.98 -0.22 6.0146 CHF Swedish frank 116.12 -2.10 1.0348 KRW South-Korean won 0.1186 0 1013.1000 JPY Japanese yen 1.1147 -0.01 107.8000 CNY Chinese yuan 17.60 -0.02 6.8290 SD SDR* 151.68 -0.03 0.7922 SOM Kirgiz som** 3.40 0 35.2984 LVL Latvian lat 268.99 -3.40 0.4467 LTL Lithuanian lit 54.77 -0.67 2.1940 MDL Moldavian lei 12.43 +0.04 9.6700 RUB Russian rouble 5.15 -0.03 23.3483 UAK Ukrainian griven 26.12 -0.03 4.6000 EEK Estonian crown 12.08 -0.15 9.9431 -------- -------------------- ------------ ----------- -------------- KZT US dollar (KASE) 120.16 -0.02 --------------------------------------------------------------------- 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 [2008-07-23]