World currencies rates to KZT at 3:00 p.m. ALT on August 12, 2008

12.08.08 15:53
/IRBIS, Natalya Vaguina, August 12, 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 12, 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 105.17 -2.09 1.1426 GBP English pound 228.17 -2.96 0.5267 DKK Danish crown 23.95 -0.32 5.0180 AED Dirham of UAE 32.72 +0.01 3.6730 EUR EURO 178.61 -2.42 0.6728 CAD Canadian dollar 112.25 -0.80 1.0706 KWD Kuwaiti dinar 449.12 -1.08 0.2676 NOK Norwegian crown 22.31 -0.29 5.3873 SAR Real of Saudi Arabia 32.04 +0.01 3.7501 SGD Singaporean dollar 85.16 -0.45 1.4111 TRL Turkish lira 101.39 -0.77 1.1852 SEK Sweden crown 19.01 -0.28 6.3203 CHF Swedish frank 110.15 -1.58 1.0910 KRW South-Korean won 0.1162 0 1034.2000 JPY Japanese yen 1.0912 0 110.1300 CNY Chinese yuan 17.51 -0.01 6.8633 SD SDR* 151.69 +0.04 0.7922 SOM Kirgiz som** 3.44 0 34.9115 LVL Latvian lat 253.84 -3.19 0.4734 LTL Lithuanian lit 51.74 -0.69 2.3224 MDL Moldavian lei 12.54 -0.01 9.5800 RUB Russian rouble 4.94 0 24.3036 UAK Ukrainian griven 26.01 -0.01 4.6200 EEK Estonian crown 11.42 -0.15 10.5243 -------- -------------------- ------------ ----------- -------------- KZT US dollar (KASE) 120.17 +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 [2008-08-12]