World currencies rates to KZT at 3:00 p.m. ALT on August 1, 2008

01.08.08 16:06
/IRBIS, Natalya Vaguina, August 1, 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 August 1, 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 112.46 -1.20 1.0686 GBP English pound 237.56 -0.42 0.5058 DKK Danish crown 25.08 -0.08 4.7918 AED Dirham of UAE 32.72 0 3.6730 EUR EURO 187.04 -0.58 0.6425 CAD Canadian dollar 117.12 -0.47 1.0260 KWD Kuwaiti dinar 451.92 -0.33 0.2659 NOK Norwegian crown 23.40 0 5.1361 SAR Real of Saudi Arabia 32.05 0 3.7500 SGD Singaporean dollar 87.83 -0.12 1.3682 TRL Turkish lira 103.55 +0.08 1.1605 SEK Sweden crown 19.82 -0.01 6.0641 CHF Swedish frank 114.71 -0.10 1.0476 KRW South-Korean won 0.1185 0 1013.7500 JPY Japanese yen 1.1175 +0.01 107.5300 CNY Chinese yuan 17.57 -0.03 6.8413 SD SDR* 151.69 -0.01 0.7922 SOM Kirgiz som** 3.42 0 35.1368 LVL Latvian lat 265.80 -0.79 0.4521 LTL Lithuanian lit 54.19 -0.16 2.2177 MDL Moldavian lei 12.47 0 9.6400 RUB Russian rouble 5.12 -0.01 23.4660 UAK Ukrainian griven 25.89 +0.08 4.6420 EEK Estonian crown 11.96 -0.04 10.0504 -------- -------------------- ------------ ----------- -------------- KZT US dollar (KASE) 120.17 -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 [2008-08-01]