World currency rates to KZT at 3:00 p.m. ALT October 1, 2008

01.10.08 17:03
/IRBIS, Ekaterina Tatarova, October 1, 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 October 1, 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 95.88 -0.93 1.2513 GBP English pound 213.58 -2.82 0.5617 DKK Danish crown 22.75 -0.32 5.2737 AED Dirham of UAE 32.66 +0.04 3.6729 EUR EURO 169.70 -2.42 0.7070 CAD Canadian dollar 113.60 -0.86 1.0561 KWD Kuwaiti dinar 449.58 +0.52 0.2669 NOK Norwegian crown 20.55 -0.23 5.8392 SAR Real of Saudi Arabia 31.94 +0.03 3.7561 SGD Singaporean dollar 83.82 -0.23 1.4312 TRL Turkish lira 94.77 +0.13 1.2659 SEK Sweden crown 17.46 -0.15 6.8703 CHF Swedish frank 107.39 -1.65 1.1171 KRW South-Korean won 0.1011 0 1187.2000 JPY Japanese yen 1.1301 -0.01 106.1600 CNY Chinese yuan 17.53 +0.02 6.8431 SD SDR* 151.44 +0.16 0.7922 SOM Kirgiz som** 3.27 0 36.6688 LVL Latvian lat 239.60 -3.38 0.5007 LTL Lithuanian lit 49.16 -0.70 2.4404 MDL Moldavian lei 11.88 +0.07 10.1000 RUR Russian rouble 4.69 -0.03 25.5848 UAK Ukrainian griven 23.50 -0.16 5.1050 EEK Estonian crown 10.85 -0.15 11.0590 -------- -------------------- ------------ ---------- -------------- USD US dollar (KASE) 119.97 +0.13 ------------------------------------------------------------------------ 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 [2008-10-01]