World currency rates to KZT at 3:00 p.m. ALT October 6, 2008

06.10.08 20:50
/IRBIS, Natalya Vaguina, October 6, 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 6, 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 89.70 -3.52 1.3376 GBP English pound 210.78 -1.31 0.5692 DKK Danish crown 21.85 -0.45 5.4909 AED Dirham of UAE 32.67 0 3.6728 EUR EURO 162.91 -3.42 0.7365 CAD Canadian dollar 110.16 -1.23 1.0891 KWD Kuwaiti dinar 448.02 -1.05 0.2678 NOK Norwegian crown 19.47 -0.55 6.1620 SAR Real of Saudi Arabia 31.94 0 3.7570 SGD Singaporean dollar 82.14 -0.74 1.4606 TRL Turkish lira 89.41 -2.80 1.3419 SEK Sweden crown 16.68 -0.46 7.1924 CHF Swedish frank 105.07 -1.00 1.1419 KRW South-Korean won 0.0947 0 1267.4000 JPY Japanese yen 1.1601 +0.02 103.4200 CNY Chinese yuan 17.53 -0.01 6.8460 SD SDR* 151.45 +0.01 0.7922 SOM Kirgiz som** 3.27 0 36.6760 LVL Latvian lat 229.89 -4.79 0.5219 LTL Lithuanian lit 47.21 -0.97 2.5416 MDL Moldavian lei 11.74 0 10.2200 RUR Russian rouble 4.58 -0.05 26.1714 UAK Ukrainian griven 22.81 -0.49 5.2600 EEK Estonian crown 10.42 -0.21 11.5184 -------- -------------------- ------------ ---------- -------------- USD US dollar (KASE) 119.98 +0.01 ------------------------------------------------------------------------ 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 [2008-10-06]