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Cross Rates of foreign currencies in KZT at 3:00 p.m. ALT on January 10, 2010
/IRBIS, January 10, 2010/ - 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 January 10, 2010. 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 136.98 +1.54 1.0817 GBP English pound 237.37 -0.42 0.6242 DKK Danish crown 28.71 +0.12 5.1614 AED Dirham of UAE 40.34 -0.01 3.6727 EUR EURO 213.36 +0.70 0.6944 CAD Canadian dollar 143.84 +1.09 1.0301 KWD Kuwaiti dinar 516.90 -2.62 0.2867 NOK Norwegian crown 26.17 +0.22 5.6621 SAR Real of Saudi Arabia 39.51 -0.01 3.7500 SGD Singaporean dollar 106.37 +0.18 1.3930 TRL Turkish lira 101.56 +1.03 1.4590 SEK Sweden crown 20.95 +0.10 7.0722 CHF Swedish frank 144.84 +1.53 1.0230 KRW South-Korean won 0.13 +0.00 1126.2000 JPY Japanese yen 1.5992 -0.01 92.6500 CNY Chinese yuan 21.70 -0.01 6.8274 SD SDR* 187.0 -0.06 0.7922 SOM Kirgiz som** 3.36 -0.00 44.0917 LVL Latvian lat 302.02 +1.80 0.4906 LTL Lithuanian lit 61.87 +0.29 2.3947 MDL Moldavian lei 12.20 -0.00 12.1500 RUR Russian rouble 4.96 -0.00 29.8640 UAK Ukrainian griven 18.46 -0.11 8.0250 EEK Estonian crown 13.65 +0.05 10.8580 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 148.17 -0.05 -------------------------------------------------------------------- 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.
[2010-01-10]