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28.09.2009 16:23 #KASE news

Cross Rates of foreign currencies in KZT at 3:00 p.m. ALT on September 28, 2009

/IRBIS, Valeria Grichenko, September 28, 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 28, 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          130.47       -0.66        1.1570
GBP      English pound              240.03       -1.77        0.6289
DKK      Danish crown                29.68       -0.12        5.0862
AED      Dirham of UAE               41.10           0        3.6729
EUR      EURO                       220.82       -0.85        0.6836
CAD      Canadian dollar            137.64       -0.62        1.0967
KWD      Kuwaiti dinar              527.06       -0.02        0.2864
NOK      Norwegian crown             25.86       -0.18        5.8380
SAR      Real of Saudi Arabia        40.25           0        3.7501
SGD      Singaporean dollar         106.38       -0.28        1.4190
TRL      Turkish lira               101.27       -0.13        1.4905
SEK      Sweden crown                21.60       -0.25        6.9888
CHF      Swedish frank              146.16       -0.51        1.0328
KRW      South-Korean won             0.13           0     1194.8000
JPY      Japanese yen               1.6885       +0.02       89.4000
CNY      Chinese yuan                22.11       +0.01        6.8273
SD       SDR*                        190.5           0        0.7922
SOM      Kirgiz som**                 3.46       +0.03       43.6293
LVL      Latvian lat                312.59       -1.95        0.4829
LTL      Lithuanian lit              63.96       -0.24        2.3599
MDL      Moldavian lei               13.05       +0.09       11.5655
RUR      Russian rouble               5.00       -0.01       30.1646
UAK      Ukrainian griven            17.89       +0.02        8.4400
EEK      Estonian crown              14.12       -0.05       10.6941
-------- -------------------- ------------ ----------- -------------
USD      US dollar (KASE)           150.95           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.

[2009-09-28]