World currencies rates to KZT at 3:00 p.m. ALT on August 5, 2008

05.08.08 20:16
/IRBIS, Natalya Vaguina, August 5, 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 5, 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 110.36 -1.61 1.0884 GBP English pound 234.85 -1.70 0.5114 DKK Danish crown 24.94 -0.16 4.8162 AED Dirham of UAE 32.70 -0.01 3.6729 EUR EURO 186.03 -1.18 0.6457 CAD Canadian dollar 115.34 -1.41 1.0414 KWD Kuwaiti dinar 451.56 -0.54 0.2660 NOK Norwegian crown 23.17 -0.26 5.1836 SAR Real of Saudi Arabia 32.03 -0.01 3.7500 SGD Singaporean dollar 87.29 -0.28 1.3760 TRL Turkish lira 104.55 +0.13 1.1488 SEK Sweden crown 19.68 -0.10 6.1045 CHF Swedish frank 113.99 -0.62 1.0537 KRW South-Korean won 0.1180 0 1017.5000 JPY Japanese yen 1.1121 0 108.0000 CNY Chinese yuan 17.52 -0.01 6.8544 SD SDR* 151.62 -0.04 0.7922 SOM Kirgiz som** 3.43 0 35.0684 LVL Latvian lat 264.21 -1.70 0.4546 LTL Lithuanian lit 53.91 -0.33 2.2279 MDL Moldavian lei 12.47 0 9.6300 RUB Russian rouble 5.12 -0.02 23.4680 UAK Ukrainian griven 25.94 +0.05 4.6300 EEK Estonian crown 11.90 -0.07 10.0958 -------- -------------------- ------------ ---------- -------------- KZT US dollar (KASE) 120.11 -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 [2008-08-05]