Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on January 27 of 2006

27.01.06 16:51
/IRBIS, Zaure Yessimova, January 27, 06/ - Below are cross-rates of foreign currencies, which are officially quoted in Kazakhstan, relative to Kazakhstan tenge. Crosses have been fixed at 3:00 p.m. of Almaty time (ALT) on January 27 of 2006. The given trends reflect difference as regards corresponding values of the previous day, which had been calculated by similar methods. ------------------------------------------------------------------------ Cross-rate, KZT per unit of currency Rate in Index of ------------------------ currency units Currency Currency value trend for 1 USD -------- -------------------- ------------ ---------- -------------- AUD Australian dollar 99.42 -0.13 1.3286 GBP English pound 235.08 -0.71 0.5619 DKK Danish crown 21.62 -0.04 6.1097 AED Dirham of UAE 35.96 0.01 3.6728 EUR EURO 161.32 -0.31 0.8188 CAD Canadian dollar 115.01 0.26 1.1485 KWD Kuwaiti dinar 452.13 -0.25 0.2922 NOK Norwegian crown 19.92 -0.09 6.6302 SAR Real of Saudi Arabia 35.22 0.01 3.7501 SGD Singaporean dollar 81.40 -0.01 1.6228 TRL Turkish lira 99.76 -0.02 1.3241 SEK Sweden crown 17.45 -0.01 7.5712 CHF Swedish frank 104.02 -0.40 1.2698 KRW South-Korean won 0.1360 0.00 970.9000 JPY Japanese yen 1.1356 -0.01 116.3200 CNY Chinese yuan 16.38 0.00 8.0620 SD SDR* 166.74 +0.05 0.7922 SOM Kirgiz som** 3.19 0.00 41.4568 LVL Latvian lat 231.90 -0.42 0.5696 LTL Lithuanian lit 46.73 -0.10 2.8267 MDL Moldavian lei 10.18 -0.02 12.9700 RUB Russian rouble 4.72 0.00 28.0101 UAK Ukrainian griven 26.10 0.00 5.0610 EEK Estonian crown 10.31 -0.02 12.8095 -------- -------------------- ------------ ---------- -------------- KZT US dollar (KASE) 132.09 +0.04 ------------------------------------------------------------------------ Calculation of foreign currencies' cross-rates relative to Kazakhstan tenge was made on the basis of weighted average US dollar's rate at KASE's main session and foreign currencies' rates relative to US dollar, which were published in the information system REUTERS (RIC - "FX="). * Cross-rate of SDR has been calculated on the basis of the rate of SDR relative to US dollar of the previous day (RIC - "NYME="). ** Cross-rate of Kyrgyz som has been calculated on the official rate of the National Bank of Kyrgyz Republic (RIC - "NBKRFIX="). Source of information - REUTERS. [2006-01-27]