World currency rates to KZT at 3:00 p.m. ALT on September 16, 2008

16.09.08 20:07
/IRBIS, Natalya Vaguina, September 16, 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 16, 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 94.07 -3.11 1.2702 GBP English pound 214.19 -0.32 0.5578 DKK Danish crown 22.85 -0.02 5.2291 AED Dirham of UAE 32.53 0 3.6731 EUR EURO 170.32 +0.11 0.7015 CAD Canadian dollar 111.65 -0.34 1.0701 KWD Kuwaiti dinar 447.37 +0.28 0.2671 NOK Norwegian crown 20.58 -0.20 5.8045 SAR Real of Saudi Arabia 31.85 -0.01 3.7510 SGD Singaporean dollar 83.55 +0.08 1.4301 TRL Turkish lira 93.38 -1.15 1.2795 SEK Sweden crown 17.67 -0.11 6.7630 CHF Swedish frank 108.07 +0.74 1.1056 KRW South-Korean won 0.1032 0 1158.3000 JPY Japanese yen 1.1521 +0.01 103.7100 CNY Chinese yuan 17.46 -0.01 6.8422 SD SDR* 150.82 -0.01 0.7922 SOM Kirgiz som** 3.39 0 35.2138 LVL Latvian lat 241.86 -0.41 0.4940 LTL Lithuanian lit 49.33 -0.06 2.4220 MDL Moldavian lei 12.19 0 9.8000 RUR Russian rouble 4.69 0 25.5001 UAK Ukrainian griven 24.89 -0.12 4.8000 EEK Estonian crown 10.89 -0.01 10.9751 -------- -------------------- ------------ ---------- -------------- USD US dollar (KASE) 119.48 -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 [2008-09-16]