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11.09.2009 15:15 #KASE news

World currency rates to KZT at 3:00 p.m. ALT September 11, 2009

/IRBIS, Nadezhda Chipirova, September 11, 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 September 11, 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           130.05       +0.67         1.1602
GBP       English pound               252.08       +2.93         0.5986
DKK       Danish crown                 29.56       +0.06         5.1038
AED       Dirham of UAE                41.08       +0.01         3.6729
EUR       EURO                        220.04       +0.53         0.6857
CAD       Canadian dollar             140.13       +0.70         1.0768
KWD       Kuwaiti dinar               527.02       +1.01         0.2863
NOK       Norwegian crown              25.41       -0.01         5.9380
SAR       Real of Saudi Arabia         40.24       +0.01         3.7502
SGD       Singaporean dollar          106.12       +0.24         1.4219
TRL       Turkish lira                101.00       +0.60         1.4940
SEK       Sweden crown                 21.55       +0.09         7.0015
CHF       Swedish frank               145.31       +0.32         1.0384
KRW       South-Korean won              0.12           0      1220.9500
JPY       Japanese yen                1.6601       +0.02        90.8900
CNY       Chinese yuan                 22.10       +0.01         6.8281
SD        SDR*                         190.5       +0.04         0.7922
SOM       Kirgiz som**                  3.41           0        44.2266
LVL       Latvian lat                 313.31       +0.26         0.4816
LTL       Lithuanian lit               63.76       +0.15         2.3665
MDL       Moldavian lei                13.52           0        11.1585
RUR       Russian rouble                4.91       +0.02        30.7336
UAK       Ukrainian griven             17.79       -0.19         8.4800
EEK       Estonian crown               14.07       +0.03        10.7278
--------  --------------------  ------------  ----------  -------------
USD       US dollar (KASE)            150.89       +0.03
-----------------------------------------------------------------------

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.

[2009-09-11]