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Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on July 26, 2010
/IRBIS, July 26, 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 July 26, 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 132.25 +0.27 1.1138 GBP English pound 228.16 +1.09 0.6456 DKK Danish crown 25.50 -0.11 5.7761 AED Dirham of UAE 40.10 -0.04 3.6729 EUR EURO 190.06 -0.77 0.7750 CAD Canadian dollar 142.04 -0.20 1.0370 KWD Kuwaiti dinar 511.14 -0.38 0.2882 NOK Norwegian crown 23.75 -0.21 6.2020 SAR Real of Saudi Arabia 39.28 -0.044 3.7502 SGD Singaporean dollar 107.84 +0.31 1.3659 TRL Turkish lira 96.85 -0.25 1.5209 SEK Sweden crown 20.06 -0.16 7.3432 CHF Swedish frank 139.61 -1.62 1.0551 KRW South-Korean won 0.12 +0.001 1191.3000 JPY Japanese yen 1.6906 -0.003 87.1300 CNY Chinese yuan 21.72 -0.031 6.7810 SD SDR* 222.0 -0.64 0.6634 SOM Kirgiz som** 3.14 +0.001 46.9802 LVL Latvian lat 268.01 -1.12 0.5496 LTL Lithuanian lit 55.05 -0.23 2.6758 MDL Moldavian lei 11.99 +0.05 12.2900 RUR Russian rouble 4.86 -0.005 30.3270 UAK Ukrainian griven 18.66 -0.02 7.8957 EEK Estonian crown 12.15 -0.05 12.1263 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 147.30 -0.16 --------------------------------------------------------------------
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 traded in FOREX.
* Cross-rate of the Kyrgyz som was calculated by the official rate of the National Bank of the Kyrgyz Republic.
[2010-07-26]