World currency rates to KZT at 3:00 p.m. ALT on August 20, 2008

20.08.08 17:57
/IRBIS, Natalya Vaguina, August 20, 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 20, 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 104.51 +0.57 1.1482 GBP English pound 223.06 -0.17 0.5380 DKK Danish crown 23.71 +0.09 5.0608 AED Dirham of UAE 32.67 -0.03 3.6730 EUR EURO 176.82 +0.68 0.6787 CAD Canadian dollar 112.71 -0.16 1.0647 KWD Kuwaiti dinar 448.83 -0.27 0.2674 NOK Norwegian crown 22.24 +0.11 5.3948 SAR Real of Saudi Arabia 32.00 -0.03 3.7500 SGD Singaporean dollar 84.96 +0.20 1.4124 TRL Turkish lira 100.84 -0.13 1.1900 SEK Sweden crown 18.82 -0.01 6.3756 CHF Swedish frank 109.34 -0.04 1.0975 KRW South-Korean won 0.1144 0 1048.5000 JPY Japanese yen 1.0890 0 110.1900 CNY Chinese yuan 17.51 0 6.8550 SD SDR* 151.48 -0.13 0.7922 SOM Kirgiz som** 3.45 0 34.8065 LVL Latvian lat 251.57 +0.95 0.4770 LTL Lithuanian lit 51.23 +0.21 2.3423 MDL Moldavian lei 12.44 -0.08 9.6500 RUB Russian rouble 4.91 +0.02 24.4165 UAK Ukrainian griven 26.03 -0.12 4.6100 EEK Estonian crown 11.30 +0.04 10.6168 -------- -------------------- ------------ ---------- -------------- KZT US dollar (KASE) 120.00 -0.10 ------------------------------------------------------------------------ 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 [2008-08-20]