World currency rates to KZT at 3:00 p.m. ALT October 21, 2008

21.10.08 22:25
/IRBIS, Natalya Vaguina, October 21, 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 21, 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 82.12 -1.87 1.4584 GBP English pound 203.83 -5.38 0.5875 DKK Danish crown 21.24 -0.41 5.6378 AED Dirham of UAE 32.61 -0.01 3.6729 EUR EURO 158.31 -3.11 0.7565 CAD Canadian dollar 99.88 -1.72 1.1990 KWD Kuwaiti dinar 447.95 +1.90 0.2674 NOK Norwegian crown 17.90 -0.49 6.6905 SAR Real of Saudi Arabia 31.89 +0.04 3.7550 SGD Singaporean dollar 80.90 -0.30 1.4804 TRL Turkish lira 78.50 -1.52 1.5256 SEK Sweden crown 15.97 -0.38 7.4975 CHF Swedish frank 103.79 -1.61 1.1539 KRW South-Korean won 0.0908 0 1319.5000 JPY Japanese yen 1.1846 +0.01 101.1000 CNY Chinese yuan 17.53 -0.01 6.8328 SD SDR* 151.17 0 0.7922 SOM Kirgiz som** 3.17 0 37.8147 LVL Latvian lat 223.35 -4.46 0.5362 LTL Lithuanian lit 45.87 -0.90 2.6110 MDL Moldavian lei 11.65 +0.02 10.2800 RUR Russian rouble 4.52 -0.06 26.4799 UAK Ukrainian griven 21.74 -0.65 5.5100 EEK Estonian crown 10.12 -0.20 11.8338 -------- -------------------- ------------ ---------- -------------- USD US dollar (KASE) 119.76 0 ------------------------------------------------------------------------ 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 [2008-10-21]