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Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on October 26, 2010
/IRBIS, October 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 October 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 146.02 -0.91 1.0111 GBP English pound 234.20 +2.05 0.6304 DKK Danish crown 27.60 -0.19 5.3499 AED Dirham of UAE 40.20 +0.02 3.6728 EUR EURO 205.80 -1.42 0.7174 CAD Canadian dollar 144.59 -0.22 1.0211 KWD Kuwaiti dinar 524.53 +0.27 0.2815 NOK Norwegian crown 25.39 -0.28 5.8148 SAR Real of Saudi Arabia 39.37 +0.02 3.7501 SGD Singaporean dollar 114.02 -0.22 1.2949 TRL Turkish lira 103.88 -0.34 1.4213 SEK Sweden crown 22.18 -0.34 6.6552 CHF Swedish frank 151.83 -0.36 0.9724 KRW South-Korean won 0.13 - 0 1116.7600 JPY Japanese yen 1.8223 -0.01 81.0200 CNY Chinese yuan 22.16 -0.003 6.6620 SD SDR* 232.6 +0.82 0.6348 SOM Kirgiz som** 3.16 -0.00001 46.7849 LVL Latvian lat 290.23 -1.83 0.5087 LTL Lithuanian lit 59.64 -0.38 2.4756 MDL Moldavian lei 12.46 +0.05 11.8450 RUR Russian rouble 4.86 -0.03 30.4075 UAK Ukrainian griven 18.57 -0.004 7.9500 EEK Estonian crown 13.16 -0.08 11.2198 -------- -------------------- ------- ---------------- ------------- USD US dollar (KASE) 147.64 +0.06 --------------------------------------------------------------------
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.
[2010-10-26]