World currency rates to KZT at 3:00 p.m. ALT February 16, 2009

16.02.09 15:46
/IRBIS, Nadezhda Chipirova, February 16, 09/ - 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 February 16, 2009. The given trends show the difference relative to the 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 unit currency Currency value trend for 1USD -------- -------------------- ------------ ----------- ------------- AUD Australian dollar 96.89 -1.55 1.5389 GBP English pound 212.02 -3.38 0.7033 DKK Danish crown 25.53 -0.26 5.8397 AED Dirham of UAE 40.60 +0.06 3.6729 EUR EURO 190.28 -1.91 0.7836 CAD Canadian dollar 119.92 -0.47 1.2434 KWD Kuwaiti dinar 510.65 -2.62 0.2920 NOK Norwegian crown 21.65 -0.21 6.8863 SAR Real of Saudi Arabia 39.76 +0.06 3.7505 SGD Singaporean dollar 98.47 -0.49 1.5142 TRL Turkish lira 89.93 -0.70 1.6580 SEK Sweden crown 17.59 -0.28 8.4753 CHF Swedish frank 127.55 -0.79 1.1690 KRW South-Korean won 0.1045 0 1427.2000 JPY Japanese yen 1.6245 -0.01 91.7900 CNY Chinese yuan 21.82 +0.03 6.8335 SD SDR* 188.22 +0.27 0.7922 SOM Kirgiz som** 3.64 -0.02 40.9711 LVL Latvian lat 268.91 -3.30 0.5545 LTL Lithuanian lit 55.12 -0.55 2.7053 MDL Moldavian lei 14.19 +0.06 10.5100 RUR Russian rouble 4.28 -0.03 34.8270 UAK Ukrainian griven 18.41 -0.43 8.1000 EEK Estonian crown 12.16 -0.12 12.2593 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 149.11 +0.21 -------------------------------------------------------------------- Foreign currencies' cross-rates relative to Kazakhstan tenge were calculated based on the weighted average USD rate formed at the 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 is REUTERS. [2009-02-16]