World currency rates to KZT at 3:00 p.m. ALT on September 23, 2008

23.09.08 20:14
/IRBIS, Ekaterina Tatarova, September 23, 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 23, 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 100.73 +0.62 1.1884 GBP English pound 221.80 +1.28 0.5397 DKK Danish crown 23.60 +0.22 5.0715 AED Dirham of UAE 32.59 0 3.6725 EUR EURO 175.96 +1.60 0.6803 CAD Canadian dollar 115.50 +1.01 1.0364 KWD Kuwaiti dinar 449.92 +1.93 0.2661 NOK Norwegian crown 21.49 +0.21 5.5706 SAR Real of Saudi Arabia 31.89 -0.01 3.7536 SGD Singaporean dollar 84.64 +0.23 1.4142 TRL Turkish lira 96.61 -0.06 1.2390 SEK Sweden crown 18.35 +0.09 6.5227 CHF Swedish frank 110.45 +1.31 1.0837 KRW South-Korean won 0.1044 0 1146.5000 JPY Japanese yen 1.1320 +0.01 105.7400 CNY Chinese yuan 17.56 +0.04 6.8152 SD SDR* 151.10 -0.03 0.7922 SOM Kirgiz som** 3.35 -0.05 35.7094 LVL Latvian lat 248.65 +2.16 0.4814 LTL Lithuanian lit 50.98 +0.45 2.3478 MDL Moldavian lei 11.57 +0.22 10.3500 RUR Russian rouble 4.78 +0.03 25.0555 UAK Ukrainian griven 23.69 -0.18 5.0520 EEK Estonian crown 11.25 +0.10 10.6411 -------- -------------------- ------------ ---------- -------------- USD US dollar (KASE) 119.70 -0.02 ------------------------------------------------------------------------ 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 [2008-09-23]