World currency rates to KZT at 3:00 p.m. ALT on September 26, 2008

26.09.08 17:37
/IRBIS, Ekaterina Tatarova, September 26, 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 26, 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 -0.62 1.2079 GBP English pound 220.52 -1.28 0.5436 DKK Danish crown 23.38 -0.22 5.1061 AED Dirham of UAE 32.60 +0.01 3.6730 EUR EURO 174.36 -1.60 0.6847 CAD Canadian dollar 114.49 -1.01 1.0363 KWD Kuwaiti dinar 447.99 -1.93 0.2673 NOK Norwegian crown 21.28 -0.21 5.6585 SAR Real of Saudi Arabia 31.89 0 3.7530 SGD Singaporean dollar 84.41 -0.23 1.4265 TRL Turkish lira 96.67 +0.06 1.2330 SEK Sweden crown 18.26 -0.09 6.6213 CHF Swedish frank 109.14 -1.31 1.0880 KRW South-Korean won 0.1050 0 1160.1000 JPY Japanese yen 1.1255 -0.01 105.5000 CNY Chinese yuan 17.52 -0.04 6.8466 SD SDR* 151.12 +0.02 0.7922 SOM Kirgiz som** 3.40 +0.05 35.7094 LVL Latvian lat 246.49 -2.16 0.4845 LTL Lithuanian lit 50.53 -0.45 2.3633 MDL Moldavian lei 11.35 -0.22 10.3300 RUR Russian rouble 4.75 -0.03 25.0315 UAK Ukrainian griven 23.87 +0.18 5.0530 EEK Estonian crown 11.15 -0.10 10.7091 -------- -------------------- ------------ ----------- -------------- USD US dollar (KASE) 119.80 +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 [2008-09-26]