Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on October 17, 2011

/IRBIS, October 17, 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 17, 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 153.12 +1.86 0.9657 GBP English pound 233.64 +0.72 0.6329 DKK Danish crown 27.57 +0.23 5.3636 AED Dirham of UAE 40.26 +0.04 3.6730 EUR EURO 205.38 +1.40 0.7200 CAD Canadian dollar 147.03 +1.87 1.0057 KWD Kuwaiti dinar 536.93 +1.13 0.2754 NOK Norwegian crown 26.60 +0.30 5.5592 SAR Real of Saudi Arabia 39.43 +0.04 3.7503 SGD Singaporean dollar 117.39 +1.05 1.2596 TRL Turkish lira 80.45 -0.18 1.8380 SEK Sweden crown 22.50 +0.20 6.5731 CHF Swedish frank 165.96 +1.19 0.8910 KRW South-Korean won 0.13 +0.002 1140.5 JPY Japanese yen 1.91 -0.01 77.4000 CNY Chinese yuan 23.21 +0.06 6.3699 SD SDR* 232.98 +0.64 0.6347 SOM Kirgiz som** 3.28 +0.01 45.1163 LVL Latvian lat 291.48 +2.63 0.5073 LTL Lithuanian lit 59.50 +0.46 2.4852 MDL Moldavian lei 12.68 +0.03 11.6640 RUR Russian rouble 4.82 +0.05 30.6538 UAK Ukrainian griven 18.45 -0.02 8.0135 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 147.87 +0.15 -------------------------------------------------------------------- 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. [2011-10-17]