Information/
Market and Company News
Cross Rates of foreign currencies in KZT at 3:00 p.m. ALT on January 19, 2010
/IRBIS, January 19, 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 19, 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 136.95 +0.28 1.0804 GBP English pound 242.64 +0.77 0.6098 DKK Danish crown 28.61 +0.03 5.1714 AED Dirham of UAE 40.29 -0.01 3.6726 EUR EURO 212.95 +0.22 0.6948 CAD Canadian dollar 144.10 +0.14 1.0268 KWD Kuwaiti dinar 516.80 +0.22 0.2863 NOK Norwegian crown 26.15 +0.03 5.6587 SAR Real of Saudi Arabia 39.46 -0.01 3.7500 SGD Singaporean dollar 106.57 +0.06 1.3884 TRL Turkish lira 101.74 +0.17 1.4543 SEK Sweden crown 21.02 +0.004 7.0393 CHF Swedish frank 144.31 +0.12 1.0253 KRW South-Korean won 0.13 -0.0003 1127.2500 JPY Japanese yen 1.6356 +0.01 90.4600 CNY Chinese yuan 21.67 -0.01 6.8268 SD SDR* 232.6 +0.12 0.6362 SOM Kirgiz som** 3.35 -0.002 44.2265 LVL Latvian lat 300.61 +0.47 0.4922 LTL Lithuanian lit 61.68 +0.08 2.3990 MDL Moldavian lei 11.94 -0.14 12.3915 RUR Russian rouble 5.01 +0.02 29.5500 UAK Ukrainian griven 18.20 -0.10 8.1279 EEK Estonian crown 13.61 +0.02 10.8718 -------- -------------------- ----------- ------------ ------------- USD US dollar (KASE) 147.96 -0.04 -------------------------------------------------------------------- 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-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.
[2010-01-19]