World currencies rates to KZT at 3:00 p.m. ALT on August 4, 2008

04.08.08 21:03
/IRBIS, Natalya Vaguina, August 4, 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 4, 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 111.97 -0.48 1.0730 GBP English pound 236.56 -1.01 0.5079 DKK Danish crown 25.10 +0.02 4.7866 AED Dirham of UAE 32.71 -0.01 3.6728 EUR EURO 187.20 +0.16 0.6418 CAD Canadian dollar 116.74 -0.38 1.0291 KWD Kuwaiti dinar 452.10 +0.18 0.2657 NOK Norwegian crown 23.43 +0.04 5.1267 SAR Real of Saudi Arabia 32.04 -0.01 3.7501 SGD Singaporean dollar 87.57 -0.27 1.3720 TRL Turkish lira 104.42 +0.87 1.1505 SEK Sweden crown 19.78 -0.04 6.0749 CHF Swedish frank 114.60 -0.11 1.0483 KRW South-Korean won 0.1182 0 1016.1000 JPY Japanese yen 1.1120 -0.01 108.0400 CNY Chinese yuan 17.54 -0.03 6.8513 SD SDR* 151.65 -0.04 0.7922 SOM Kirgiz som** 3.43 +0.01 35.0684 LVL Latvian lat 265.91 +0.11 0.4518 LTL Lithuanian lit 54.24 +0.06 2.2148 MDL Moldavian lei 12.48 +0.01 9.6300 RUB Russian rouble 5.13 +0.01 23.3969 UAK Ukrainian griven 25.89 0 4.6400 EEK Estonian crown 11.97 +0.01 10.0395 -------- -------------------- ------------ ---------- -------------- KZT US dollar (KASE) 120.14 -0.03 ------------------------------------------------------------------------ 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 [2008-08-04]