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

04.09.08 16:47
/IRBIS, Natalya Vaguina, September 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 September 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 100.25 +1.08 1.1939 GBP English pound 213.46 +1.14 0.5607 DKK Danish crown 23.32 +0.14 5.1334 AED Dirham of UAE 32.59 -0.02 3.6729 EUR EURO 173.83 +1.08 0.6886 CAD Canadian dollar 113.21 +1.57 1.0572 KWD Kuwaiti dinar 447.81 -0.38 0.2673 NOK Norwegian crown 21.68 +0.08 5.5220 SAR Real of Saudi Arabia 31.92 -0.02 3.7501 SGD Singaporean dollar 83.83 +0.56 1.4278 TRL Turkish lira 98.55 -0.65 1.2145 SEK Sweden crown 18.30 +0.07 6.5390 CHF Swedish frank 108.57 +1.02 1.1024 KRW South-Korean won 0.1061 0 1128.0000 JPY Japanese yen 1.1045 0 108.3700 CNY Chinese yuan 17.51 +0.01 6.8352 SD SDR* 151.09 -0.10 0.7922 SOM Kirgiz som** 3.46 0 34.6079 LVL Latvian lat 246.99 +1.20 0.4846 LTL Lithuanian lit 50.36 +0.33 2.3768 MDL Moldavian lei 12.44 -0.02 9.6200 RUR Russian rouble 4.74 -0.01 25.2476 UAK Ukrainian griven 25.37 +0.13 4.7180 EEK Estonian crown 11.11 +0.07 10.7748 -------- -------------------- ------------ ----------- -------------- USD US dollar (KASE) 119.69 -0.08 --------------------------------------------------------------------- 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 [2008-09-04]