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

05.09.08 21:12
/IRBIS, Natalya Vaguina, September 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 September 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 97.27 -2.98 1.2297 GBP English pound 210.90 -2.55 0.5672 DKK Danish crown 22.85 -0.46 5.2344 AED Dirham of UAE 32.57 -0.02 3.6729 EUR EURO 170.33 -3.50 0.7023 CAD Canadian dollar 111.88 -1.34 1.0692 KWD Kuwaiti dinar 446.86 -0.95 0.2677 NOK Norwegian crown 21.38 -0.30 5.5962 SAR Real of Saudi Arabia 31.90 -0.02 3.7501 SGD Singaporean dollar 83.31 -0.52 1.4359 TRL Turkish lira 96.16 -2.39 1.2440 SEK Sweden crown 18.00 -0.31 6.6474 CHF Swedish frank 107.40 -1.17 1.1138 KRW South-Korean won 0.1064 0 1123.8000 JPY Japanese yen 1.1256 +0.02 106.2700 CNY Chinese yuan 17.49 -0.02 6.8409 SD SDR* 151.00 -0.09 0.7922 SOM Kirgiz som** 3.46 0 34.6079 LVL Latvian lat 242.69 -4.30 0.4929 LTL Lithuanian lit 49.50 -0.86 2.4167 MDL Moldavian lei 12.43 -0.01 9.6200 RUR Russian rouble 4.69 -0.05 25.4886 UAK Ukrainian griven 25.37 0 4.7150 EEK Estonian crown 10.92 -0.19 10.9562 -------- -------------------- ------------ ---------- -------------- USD US dollar (KASE) 119.62 -0.07 ------------------------------------------------------------------------ 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 [2008-09-05]