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Cross Rates of foreign currencies in KZT at 3:00 p.m. ALT on December 23, 2009
/IRBIS, December 23, 09/ - Below, 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 December 23, 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 129.93 -0.89 1.1423 GBP English pound 236.72 -1.46 0.6270 DKK Danish crown 28.44 -0.13 5.2189 AED Dirham of UAE 40.41 -0.02 3.6729 EUR EURO 211.56 -1.03 0.7016 CAD Canadian dollar 140.63 +0.30 1.0554 KWD Kuwaiti dinar 516.96 -0.64 0.2871 NOK Norwegian crown 25.26 -0.14 5.8756 SAR Real of Saudi Arabia 39.57 -0.02 3.7504 SGD Singaporean dollar 105.18 -0.53 1.4111 TRL Turkish lira 97.39 -0.05 1.5240 SEK Sweden crown 20.23 -0.19 7.3356 CHF Swedish frank 141.54 -0.44 1.0486 KRW South-Korean won 0.13 0 1182.6500 JPY Japanese yen 1.6177 -0.01 91.7500 CNY Chinese yuan 21.74 -0.01 6.8282 SD SDR* 187.4 -0.10 0.7922 SOM Kirgiz som** 3.37 0 44.0297 LVL Latvian lat 299.05 -1.74 0.4963 LTL Lithuanian lit 61.29 -0.29 2.4217 MDL Moldavian lei 12.15 +0.04 12.2200 RUR Russian rouble 4.86 0 30.5117 UAK Ukrainian griven 18.63 0 7.9650 EEK Estonian crown 13.52 -0.07 10.9760 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 148.42 -0.08 -------------------------------------------------------------------- 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.
[2009-12-23]