World currency rates to KZT at 3:00 p.m. ALT on September 15, 2008

15.09.08 19:33
/IRBIS, Natalya Vaguina, September 15, 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 15, 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 97.18 +0.32 1.2296 GBP English pound 214.51 +2.90 0.5570 DKK Danish crown 22.87 +0.25 5.2254 AED Dirham of UAE 32.53 0 3.6729 EUR EURO 170.21 +1.62 0.7020 CAD Canadian dollar 112.00 +0.02 1.0669 KWD Kuwaiti dinar 447.09 +0.61 0.2673 NOK Norwegian crown 20.79 -0.02 5.7484 SAR Real of Saudi Arabia 31.86 0 3.7500 SGD Singaporean dollar 83.47 +0.05 1.4316 TRL Turkish lira 94.53 -1.94 1.2640 SEK Sweden crown 17.77 +0.05 6.7230 CHF Swedish frank 107.33 +1.97 1.1133 KRW South-Korean won 0.1081 0 1105.0000 JPY Japanese yen 1.1422 +0.03 104.6100 CNY Chinese yuan 17.48 +0.02 6.8370 SD SDR* 150.83 +0.01 0.7922 SOM Kirgiz som** 3.39 -0.05 35.2138 LVL Latvian lat 242.27 +2.79 0.4932 LTL Lithuanian lit 49.39 +0.55 2.4191 MDL Moldavian lei 12.19 -0.06 9.8000 RUR Russian rouble 4.69 +0.03 25.4963 UAK Ukrainian griven 25.01 -0.07 4.7780 EEK Estonian crown 10.90 +0.12 10.9664 -------- -------------------- ------------ ----------- -------------- USD US dollar (KASE) 119.49 +0.01 --------------------------------------------------------------------- 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 [2008-09-15]