Cross-rates of the world currencies relative to Kazakhstan tenge at 3:00 p.m. ALT on January 31 of 2006

31.01.06 17:31
/IRBIS, Zaure Yessimova, January 31, 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 31 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 ------------------------ currency units Currency value trend for 1 USD -------- -------------------- ------------ ---------- -------------- AUD Australian dollar 99.28 +0.21 1.3303 GBP English pound 233.94 +0.74 0.5646 DKK Danish crown 21.40 +0.01 6.1713 AED Dirham of UAE 35.96 -0.03 3.6729 EUR EURO 159.67 0.00 0.8272 CAD Canadian dollar 115.35 +0.37 1.1450 KWD Kuwaiti dinar 452.27 -0.26 0.2920 NOK Norwegian crown 19.67 -0.02 6.7142 SAR Real of Saudi Arabia 35.22 -0.02 3.7499 SGD Singaporean dollar 81.36 +0.25 1.6234 TRL Turkish lira 99.53 +0.04 1.3270 SEK Sweden crown 17.29 -0.03 7.6388 CHF Swedish frank 102.81 +0.09 1.2847 KRW South-Korean won 0.1369 0.00 964.6000 JPY Japanese yen 1.1274 0.00 117.1500 CNY Chinese yuan 16.38 -0.01 8.0620 SD SDR* 166.73 -0.11 0.7922 SOM Kirgiz som** 3.20 0.00 41.3226 LVL Latvian lat 229.50 -0.08 0.5755 LTL Lithuanian lit 46.27 +0.02 2.8543 MDL Moldavian lei 10.15 -0.03 13.0100 RUB Russian rouble 4.69 0.00 28.1390 UAK Ukrainian griven 26.12 -0.02 5.0570 EEK Estonian crown 10.21 0.00 12.9366 -------- -------------------- ------------ ---------- -------------- KZT US dollar (KASE) 132.08 -0.09 ------------------------------------------------------------------------ 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. [2006-01-31]