World currency rates to KZT at 3:00 p.m. ALT October 22, 2008

22.10.08 20:22
/IRBIS, Natalya Vaguina, October 22, 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 22, 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 80.56 -1.56 1.4870 GBP English pound 196.28 -7.56 0.6103 DKK Danish crown 20.76 -0.48 5.7693 AED Dirham of UAE 32.62 +0.01 3.6723 EUR EURO 154.70 -3.61 0.7744 CAD Canadian dollar 97.29 -2.60 1.2313 KWD Kuwaiti dinar 444.00 -3.96 0.2698 NOK Norwegian crown 17.23 -0.67 6.9525 SAR Real of Saudi Arabia 31.94 +0.05 3.7500 SGD Singaporean dollar 80.01 -0.88 1.4971 TRL Turkish lira 73.54 -4.96 1.6290 SEK Sweden crown 15.38 -0.59 7.7880 CHF Swedish frank 102.93 -0.86 1.1638 KRW South-Korean won 0.0880 0 1361.5000 JPY Japanese yen 1.2072 +0.02 99.2300 CNY Chinese yuan 17.52 -0.01 6.8370 SD SDR* 151.21 +0.04 0.7922 SOM Kirgiz som** 3.17 0 37.8147 LVL Latvian lat 218.32 -5.03 0.5487 LTL Lithuanian lit 44.83 -1.04 2.6722 MDL Moldavian lei 11.64 -0.01 10.2900 RUR Russian rouble 4.46 -0.07 26.8729 UAK Ukrainian griven 21.02 -0.72 5.7000 EEK Estonian crown 9.90 -0.22 12.1055 -------- -------------------- ------------ ---------- -------------- USD US dollar (KASE) 119.79 +0.03 ------------------------------------------------------------------------ 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 [2008-10-22]