Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on October 12, 2011

/IRBIS, October 12, 2011/ - Below are cross-rates of foreign currencies, officially quoted in Kazakhstan, relative to KZT. The rates were fixed at 3:00 p.m. of Almaty time (ALT) on October 12, 2011. 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 148.98 +2.16 0.9927 GBP English pound 231.66 +0.39 0.6384 DKK Danish crown 27.10 -0.04 5.4575 AED Dirham of UAE 40.26 -0.05 3.6731 EUR EURO 203.54 +2.20 0.7266 CAD Canadian dollar 144.82 +1.50 1.0212 KWD Kuwaiti dinar 535.54 -0.69 0.2762 NOK Norwegian crown 26.19 +0.37 5.6472 SAR Real of Saudi Arabia 39.43 -0.05 3.7504 SGD Singaporean dollar 115.59 +0.49 1.2794 TRL Turkish lira 80.73 +0.29 1.8319 SEK Sweden crown 22.32 +0.24 6.6252 CHF Swedish frank 164.41 +0.97 0.8995 KRW South-Korean won 0.13 -0.0004 1166.9 JPY Japanese yen 1.93 +0.003 76.4800 CNY Chinese yuan 23.25 +0.03 6.3599 SD SDR* 231.69 +0.90 0.6383 SOM Kirgiz som** 3.27 -0.004 45.2573 LVL Latvian lat 288.73 +3.53 0.5122 LTL Lithuanian lit 58.96 +0.64 2.5085 MDL Moldavian lei 12.62 +0.02 11.7225 RUR Russian rouble 4.73 +0.05 31.2655 UAK Ukrainian griven 18.45 -0.06 8.0165 -------- -------------------- ----------- ------------ ------------- USD US dollar (KASE) 147.89 -0.19 -------------------------------------------------------------------- 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 traded in FOREX. Cross-rate of the Kyrgyz som was calculated by the official rate of the National Bank of the Kyrgyz Republic. [2011-10-12]