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

12.09.08 15:53
/IRBIS, Natalya Vaguina, September 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 September 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 96.86 +2.29 1.2335 GBP English pound 211.61 +2.64 0.5646 DKK Danish crown 22.62 +0.32 5.2827 AED Dirham of UAE 32.53 -0.03 3.6730 EUR EURO 168.60 +2.43 0.7087 CAD Canadian dollar 111.98 +0.76 1.0670 KWD Kuwaiti dinar 446.49 +0.41 0.2676 NOK Norwegian crown 20.81 +0.25 5.7413 SAR Real of Saudi Arabia 31.86 -0.03 3.7499 SGD Singaporean dollar 83.42 +0.63 1.4323 TRL Turkish lira 96.47 +1.18 1.2385 SEK Sweden crown 17.73 +0.23 6.7398 CHF Swedish frank 105.36 +0.54 1.1340 KRW South-Korean won 0.1076 0 1110.5000 JPY Japanese yen 1.1109 -0.01 107.5500 CNY Chinese yuan 17.46 -0.01 6.8443 SD SDR* 150.82 -0.14 0.7922 SOM Kirgiz som** 3.45 0 34.6693 LVL Latvian lat 239.49 +3.42 0.4989 LTL Lithuanian lit 48.85 +0.69 2.4460 MDL Moldavian lei 12.25 -0.05 9.7500 RUR Russian rouble 4.66 +0.03 25.6367 UAK Ukrainian griven 25.07 -0.05 4.7650 EEK Estonian crown 10.78 +0.15 11.0867 -------- -------------------- ------------ ----------- -------------- USD US dollar (KASE) 119.48 -0.11 --------------------------------------------------------------------- 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 [2008-09-12]