World currency rates to KZT at 3:00 p.m. ALT February 17, 2009

17.02.09 20:02
/IRBIS, Nadezhda Chipirova, February 17, 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 17, 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 95.49 -1.40 1.5632 GBP English pound 211.07 -0.95 0.7073 DKK Danish crown 25.32 -0.21 5.8952 AED Dirham of UAE 40.64 +0.05 3.6729 EUR EURO 188.65 -1.63 0.7913 CAD Canadian dollar 118.82 -1.11 1.2564 KWD Kuwaiti dinar 511.23 +0.58 0.2920 NOK Norwegian crown 21.35 -0.30 6.9911 SAR Real of Saudi Arabia 39.80 +0.05 3.7505 SGD Singaporean dollar 97.75 -0.72 1.5271 TRL Turkish lira 89.12 -0.81 1.6750 SEK Sweden crown 17.17 -0.43 8.6958 CHF Swedish frank 127.47 -0.08 1.1711 KRW South-Korean won 0.1026 0 1454.8000 JPY Japanese yen 1.6210 0 92.0900 CNY Chinese yuan 21.83 +0.01 6.8382 SD SDR* 188.44 +0.21 0.7922 SOM Kirgiz som** 3.64 0 40.9711 LVL Latvian lat 266.81 -2.10 0.5595 LTL Lithuanian lit 54.66 -0.46 2.7312 MDL Moldavian lei 14.16 -0.02 10.5400 RUR Russian rouble 4.17 -0.11 35.7890 UAK Ukrainian griven 19.19 +0.78 7.7800 EEK Estonian crown 12.06 -0.10 12.3786 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 149.28 +0.17 -------------------------------------------------------------------- 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. [2009-02-17]