World currency rates to KZT at 3:00 p.m. ALT on August 27, 2008

27.08.08 20:04
/IRBIS, Natalya Vaguina, August 27, 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 27, 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 102.97 +0.68 1.1633 GBP English pound 220.95 +0.66 0.5422 DKK Danish crown 23.63 +0.15 5.0693 AED Dirham of UAE 32.61 -0.01 3.6730 EUR EURO 176.24 +1.20 0.6797 CAD Canadian dollar 114.73 +0.88 1.0441 KWD Kuwaiti dinar 448.79 +1.56 0.2669 NOK Norwegian crown 22.25 +0.12 5.3840 SAR Real of Saudi Arabia 31.94 -0.01 3.7500 SGD Singaporean dollar 84.45 +0.34 1.4184 TRL Turkish lira 101.22 +0.50 1.1835 SEK Sweden crown 18.79 +0.10 6.3740 CHF Swedish frank 109.36 +1.02 1.0954 KRW South-Korean won 0.1105 0 1084.5000 JPY Japanese yen 1.0999 +0.01 108.9100 CNY Chinese yuan 17.51 +0.03 6.8403 SD SDR* 151.21 -0.06 0.7922 SOM Kirgiz som** 3.45 0 34.7547 LVL Latvian lat 250.66 +1.67 0.4779 LTL Lithuanian lit 51.06 +0.36 2.3459 MDL Moldavian lei 12.43 +0.01 9.6400 RUR Russian rouble 4.87 +0.01 24.5873 UAK Ukrainian griven 25.71 -0.26 4.6600 EEK Estonian crown 11.27 +0.08 10.6295 -------- -------------------- ------------ ---------- -------------- USD US dollar (KASE) 119.79 -0.05 ------------------------------------------------------------------------ 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 [2008-08-27]