World currencies rates to KZT at 3:00 p.m. ALT on July 28, 2008

28.07.08 17:40
/IRBIS, Natalya Vagina, July 28, 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 28, 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 115.00 +0.07 1.0450 GBP English pound 238.83 -0.11 0.5032 DKK Danish crown 25.34 +0.05 4.7421 AED Dirham of UAE 32.72 0 3.6730 EUR EURO 189.04 +0.34 0.6357 CAD Canadian dollar 118.06 -0.39 1.0180 KWD Kuwaiti dinar 452.64 +0.05 0.2655 NOK Norwegian crown 23.39 +0.04 5.1388 SAR Real of Saudi Arabia 32.06 0 3.7485 SGD Singaporean dollar 88.27 -0.18 1.3615 TRL Turkish lira 100.11 +0.22 1.2005 SEK Sweden crown 19.99 +0.05 6.0135 CHF Swedish frank 116.22 +0.03 1.0341 KRW South-Korean won 0.1195 0 1005.8000 JPY Japanese yen 1.1158 -0.01 107.7100 CNY Chinese yuan 17.59 -0.02 6.8325 SD SDR* 151.70 +0.01 0.7922 SOM Kirgiz som** 3.42 +0.02 35.1368 LVL Latvian lat 269.40 +0.81 0.4461 LTL Lithuanian lit 54.78 +0.11 2.1940 MDL Moldavian lei 12.42 +0.03 9.6800 RUB Russian rouble 5.15 0 23.3481 UAK Ukrainian griven 25.96 -0.11 4.6300 EEK Estonian crown 12.09 +0.03 9.9433 -------- -------------------- ------------ ----------- -------------- KZT US dollar (KASE) 120.18 +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 [2008-07-28]