Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on October 20, 2011

/IRBIS, October 20, 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 20, 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 150.91 -1.51 0.9802 GBP English pound 232.51 -0.40 0.6362 DKK Danish crown 27.34 +0.03 5.4110 AED Dirham of UAE 40.27 +0.02 3.6730 EUR EURO 203.05 -1.31 0.7285 CAD Canadian dollar 144.98 -1.13 1.0203 KWD Kuwaiti dinar 535.94 -0.91 0.2760 NOK Norwegian crown 26.29 -0.12 5.6262 SAR Real of Saudi Arabia 39.44 +0.02 3.7502 SGD Singaporean dollar 116.42 -0.67 1.2706 TRL Turkish lira 79.00 -0.99 1.8725 SEK Sweden crown 22.29 -0.06 6.6360 CHF Swedish frank 163.79 -0.45 0.9031 KRW South-Korean won 0.13 -0.001 1145.2 JPY Japanese yen 1.93 +0.001 76.7600 CNY Chinese yuan 23.17 -0.01 6.3842 SD SDR* 233.39 +0.95 0.6338 SOM Kirgiz som** 3.27 -0.02 45.2637 LVL Latvian lat 287.89 -1.95 0.5138 LTL Lithuanian lit 58.81 -0.39 2.5154 MDL Moldavian lei 12.65 -0.03 11.6925 RUR Russian rouble 4.71 -0.06 31.4090 UAK Ukrainian griven 18.50 +0.01 7.9948 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 147.92 +0.07 -------------------------------------------------------------------- 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. [2011-10-20]