World currency rates to KZT at 3:00 p.m. ALT September 17, 2009
/IRBIS, Nadezhda Chipirova, September 17, 09/ - Below are cross-rates of foreign currencies, officially quoted in Kazakhstan, relative to KTZ. The rates were fixed at 3:00 p.m. of Almaty time (ALT) on September 17, 2009.
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 132.02 +0.49 1.1431 GBP English pound 249.27 +0.07 0.6054 DKK Danish crown 29.88 +0.08 5.0508 AED Dirham of UAE 41.09 -0.01 3.6728 EUR EURO 222.29 +0.53 0.6789 CAD Canadian dollar 141.99 +0.50 1.0628 KWD Kuwaiti dinar 527.68 -0.09 0.2860 NOK Norwegian crown 25.83 +0.05 5.8415 SAR Real of Saudi Arabia 40.24 -0.01 3.7500 SGD Singaporean dollar 106.83 -0.05 1.4126 TRL Turkish lira 102.62 +0.42 1.4706 SEK Sweden crown 22.02 +0.15 6.8527 CHF Swedish frank 146.36 +0.34 1.0311 KRW South-Korean won 0.13 0 1203.8500 JPY Japanese yen 1.6635 -0.01 90.7200 CNY Chinese yuan 22.11 -0.01 6.8258 SD SDR* 190.5 -0.04 0.7922 SOM Kirgiz som** 3.41 0 44.2486 LVL Latvian lat 316.64 +0.47 0.4766 LTL Lithuanian lit 64.40 +0.17 2.3435 MDL Moldavian lei 13.52 -0.03 11.1625 RUR Russian rouble 4.98 +0.04 30.3191 UAK Ukrainian griven 17.86 +0.10 8.4500 EEK Estonian crown 14.21 +0.04 10.6195 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 150.91 -0.03 --------------------------------------------------------------------
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 published in the information system REUTERS ("QRIC=Х").
* Cross-rates of SDR were calculated based on the rate of SDR relative to US dollar of the previous day (RIC - "NYME");
** Cross-rate of the Kyrgyz som was calculated by the official rate of the National Bank of the Kyrgyz Republic (RIC - "KGSFIX=").
The source of information is REUTERS.
[2009-09-17]