World currency rates to KZT at 3:00 p.m. ALT October 14, 2008

14.10.08 22:57
/IRBIS, Natalya Vaguina, October 14, 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 14, 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 84.89 +4.39 1.4120 GBP English pound 209.63 +3.91 0.5718 DKK Danish crown 21.93 0 5.4656 AED Dirham of UAE 32.64 +0.01 3.6730 EUR EURO 163.37 0 0.7337 CAD Canadian dollar 104.57 +2.55 1.1463 KWD Kuwaiti dinar 449.71 +1.08 0.2666 NOK Norwegian crown 19.44 -0.02 6.1650 SAR Real of Saudi Arabia 31.92 +0.01 3.7550 SGD Singaporean dollar 82.06 +0.39 1.4607 TRL Turkish lira 86.87 +0.90 1.3798 SEK Sweden crown 16.90 -0.12 7.0924 CHF Swedish frank 105.59 -0.57 1.1352 KRW South-Korean won 0.0994 0 1205.6000 JPY Japanese yen 1.1708 -0.02 102.3800 CNY Chinese yuan 17.54 -0.02 6.8344 SD SDR* 151.31 +0.03 0.7922 SOM Kirgiz som** 3.22 0 37.2708 LVL Latvian lat 230.74 +0.17 0.5195 LTL Lithuanian lit 47.33 -0.01 2.5325 MDL Moldavian lei 11.69 +0.04 10.2500 RUR Russian rouble 4.59 0 26.1107 UAK Ukrainian griven 23.71 +0.53 5.0550 EEK Estonian crown 10.44 0 11.4770 -------- -------------------- ------------ ---------- -------------- USD US dollar (KASE) 119.87 +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 [2008-10-14]