World currencies rates to KZT at 3:00 p.m. ALT on July 31, 2008

31.07.08 21:00
/IRBIS, Natalya Vaguina, July 31, 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 31, 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 113.65 -0.31 1.0574 GBP English pound 237.98 -0.33 0.5050 DKK Danish crown 25.15 +0.01 4.7779 AED Dirham of UAE 32.72 0 3.6728 EUR EURO 187.63 +0.07 0.6405 CAD Canadian dollar 117.59 +0.09 1.0220 KWD Kuwaiti dinar 452.25 -0.14 0.2657 NOK Norwegian crown 23.40 +0.11 5.1359 SAR Real of Saudi Arabia 32.05 0 3.7500 SGD Singaporean dollar 87.95 +0.03 1.3665 TRL Turkish lira 103.47 +2.38 1.1615 SEK Sweden crown 19.83 0 6.0617 CHF Swedish frank 114.81 -0.25 1.0468 KRW South-Korean won 0.1188 0 1011.2500 JPY Japanese yen 1.1109 0 108.1800 CNY Chinese yuan 17.59 -0.01 6.8308 SD SDR* 151.70 -0.01 0.7922 SOM Kirgiz som** 3.42 0 35.1368 LVL Latvian lat 266.59 -0.38 0.4508 LTL Lithuanian lit 54.35 +0.03 2.2113 MDL Moldavian lei 12.47 0 9.6400 RUB Russian rouble 5.13 0 23.4186 UAK Ukrainian griven 25.80 -0.03 4.6575 EEK Estonian crown 12.00 +0.01 10.0182 -------- -------------------- ------------ ---------- -------------- 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 [2008-07-31]