Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on January 16, 2012

/IRBIS, January 16, 2012/ - 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 January 16, 2012. 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 -0.20 0.9689 GBP English pound 227.23 -0.20 0.6529 DKK Danish crown 25.30 -0.28 5.8636 AED Dirham of UAE 40.39 +0.05 3.6730 EUR EURO 188.11 -2.07 0.7887 CAD Canadian dollar 145.52 +0.02 1.0195 KWD Kuwaiti dinar 530.48 -0.52 0.2797 NOK Norwegian crown 24.48 -0.20 6.0597 SAR Real of Saudi Arabia 39.56 +0.05 3.7502 SGD Singaporean dollar 114.92 -0.10 1.2910 TRL Turkish lira 79.98 +0.18 1.8549 SEK Sweden crown 21.23 -0.16 6.9879 CHF Swedish frank 155.69 -1.55 0.9529 KRW South-Korean won 0.13 -0.001 1154.9 JPY Japanese yen 1.93 +0.0002 76.7900 CNY Chinese yuan 23.49 -0.01 6.3165 SD SDR* 226.78 +0.46 0.6542 SOM Kirgiz som** 3.17 +0.01 46.8080 LVL Latvian lat 268.67 -2.85 0.5522 LTL Lithuanian lit 54.49 -0.61 2.7228 MDL Moldavian lei 12.45 +0.04 11.9150 RUR Russian rouble 4.66 -0.03 31.8494 UAK Ukrainian griven 18.45 -0.03 8.0400 -------- -------------------- ----------- ------------ ------------- USD US dollar (KASE) 148.36 +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. [2012-01-16]