World currency rates to KZT at 3:00 p.m. ALT February 20, 2009

20.02.09 16:50
/IRBIS, Nadezhda Chipirova, February 20, 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 20, 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 95.29 -0.95 1.5674 GBP English pound 212.23 -2.10 0.7038 DKK Danish crown 25.29 +0.01 5.9060 AED Dirham of UAE 40.67 +0.10 3.6729 EUR EURO 188.27 -0.11 0.7933 CAD Canadian dollar 118.46 -0.35 1.2609 KWD Kuwaiti dinar 508.72 +1.05 0.2936 NOK Norwegian crown 21.56 +0.23 6.9268 SAR Real of Saudi Arabia 39.83 +0.10 3.7504 SGD Singaporean dollar 97.20 -0.47 1.5367 TRL Turkish lira 87.58 -0.74 1.7055 SEK Sweden crown 17.05 -0.22 8.7612 CHF Swedish frank 126.06 -0.75 1.1848 KRW South-Korean won 0.0989 0 1510.5000 JPY Japanese yen 1.5949 0 93.6500 CNY Chinese yuan 21.85 +0.05 6.8358 SD SDR* 188.54 +0.45 0.7922 SOM Kirgiz som** 3.65 +0.01 40.9711 LVL Latvian lat 266.86 +0.41 0.5597 LTL Lithuanian lit 54.58 0 2.7366 MDL Moldavian lei 14.05 +0.05 10.6300 RUR Russian rouble 4.14 -0.01 36.0729 UAK Ukrainian griven 17.78 -0.21 8.4000 EEK Estonian crown 12.03 -0.01 12.4108 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 149.36 +0.36 -------------------------------------------------------------------- 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. [2009-02-20]