World currency rates to KZT at 3:00 p.m. ALT on September 18, 2008

18.09.08 20:04
/IRBIS, Natalya Vaguina, September 18, 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 18, 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 96.28 +1.14 1.2449 GBP English pound 218.01 +4.50 0.5498 DKK Danish crown 23.13 +0.32 5.1824 AED Dirham of UAE 32.63 +0.06 3.6730 EUR EURO 172.46 +2.32 0.6949 CAD Canadian dollar 112.67 +0.34 1.0637 KWD Kuwaiti dinar 449.25 +2.09 0.2668 NOK Norwegian crown 20.69 +0.10 5.7927 SAR Real of Saudi Arabia 31.93 +0.03 3.7540 SGD Singaporean dollar 83.75 +0.42 1.4311 TRL Turkish lira 93.56 -1.33 1.2810 SEK Sweden crown 17.96 +0.22 6.6746 CHF Swedish frank 108.66 +1.72 1.1030 KRW South-Korean won 0.1040 0 1152.4000 JPY Japanese yen 1.1414 +0.01 105.0000 CNY Chinese yuan 17.53 +0.03 6.8388 SD SDR* 151.29 +0.25 0.7922 SOM Kirgiz som** 3.40 +0.01 35.2138 LVL Latvian lat 244.44 +3.12 0.4903 LTL Lithuanian lit 49.97 +0.68 2.3982 MDL Moldavian lei 11.87 -0.21 10.1000 RUR Russian rouble 4.72 +0.03 25.3675 UAK Ukrainian griven 23.92 -0.40 5.0100 EEK Estonian crown 11.03 +0.15 10.8702 -------- -------------------- ------------ ---------- -------------- USD US dollar (KASE) 119.85 +0.20 ------------------------------------------------------------------------ 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 [2008-09-18]