World currency rates to KZT at 3:00 p.m. ALT February 18, 2009

18.02.09 16:21
/IRBIS, Nadezhda Chipirova, February 18, 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 18, 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 95.60 +0.10 1.5615 GBP English pound 211.51 +0.45 0.7058 DKK Danish crown 25.24 -0.08 5.9145 AED Dirham of UAE 40.64 0 3.6730 EUR EURO 188.05 -0.60 0.7938 CAD Canadian dollar 118.20 -0.61 1.2629 KWD Kuwaiti dinar 508.62 -2.61 0.2935 NOK Norwegian crown 21.30 -0.05 7.0086 SAR Real of Saudi Arabia 39.80 0 3.7504 SGD Singaporean dollar 97.62 -0.13 1.5292 TRL Turkish lira 87.78 -1.35 1.7007 SEK Sweden crown 16.96 -0.21 8.8016 CHF Swedish frank 127.40 -0.07 1.1717 KRW South-Korean won 0.1023 0 1459.0000 JPY Japanese yen 1.6149 -0.01 92.4400 CNY Chinese yuan 21.83 0 6.8373 SD SDR* 188.44 0 0.7922 SOM Kirgiz som** 3.64 0 40.9711 LVL Latvian lat 266.00 -0.81 0.5612 LTL Lithuanian lit 54.49 -0.17 2.7397 MDL Moldavian lei 14.14 -0.03 10.5600 RUR Russian rouble 4.10 -0.08 36.4459 UAK Ukrainian griven 18.20 -0.98 8.2000 EEK Estonian crown 12.02 -0.04 12.4189 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 149.28 0 -------------------------------------------------------------------- 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. [2009-02-18]