World currency rates to KZT at 3:00 p.m. ALT on September 22, 2008

22.09.08 17:26
/IRBIS, Ekaterina Tatarova, September 22, 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 22, 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 100.11 +3.24 1.1959 GBP English pound 220.52 +5.10 0.5429 DKK Danish crown 23.38 +0.57 5.1209 AED Dirham of UAE 32.60 -0.02 3.6726 EUR EURO 174.36 +4.28 0.6866 CAD Canadian dollar 114.49 +1.75 1.0457 KWD Kuwaiti dinar 447.99 +0.64 0.2672 NOK Norwegian crown 21.28 +0.74 5.6260 SAR Real of Saudi Arabia 31.89 -0.02 3.7536 SGD Singaporean dollar 84.41 +0.94 1.4183 TRL Turkish lira 96.67 +1.17 1.2385 SEK Sweden crown 18.26 +0.50 6.5554 CHF Swedish frank 109.14 +2.48 1.0969 KRW South-Korean won 0.1050 0 1140.3000 JPY Japanese yen 1.1255 +0.01 106.3700 CNY Chinese yuan 17.52 0 6.8317 SD SDR* 151.12 -0.10 0.7922 SOM Kirgiz som** 3.40 0 35.2138 LVL Latvian lat 246.49 +6.07 0.4857 LTL Lithuanian lit 50.53 +1.26 2.3691 MDL Moldavian lei 11.35 -0.51 10.5500 RUR Russian rouble 4.75 +0.05 25.2075 UAK Ukrainian griven 23.87 -0.23 5.0150 EEK Estonian crown 11.15 +0.28 10.7350 -------- -------------------- ------------ ----------- -------------- USD US dollar (KASE) 119.72 -0.08 --------------------------------------------------------------------- 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 [2008-09-22]