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Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on November 4, 2010
/IRBIS, November 4, 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 November 4, 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 148.90 +1.50 0.9912 GBP English pound 238.66 +1.44 0.6184 DKK Danish crown 28.12 +0.32 5.2486 AED Dirham of UAE 40.18 -0.02 3.6728 EUR EURO 209.64 +2.36 0.7040 CAD Canadian dollar 146.80 +0.36 1.0054 KWD Kuwaiti dinar 527.94 +1.65 0.2796 NOK Norwegian crown 25.68 +0.40 5.7472 SAR Real of Saudi Arabia 39.36 -0.02 3.7502 SGD Singaporean dollar 114.99 +0.29 1.2835 TRL Turkish lira 105.58 +0.84 1.3979 SEK Sweden crown 22.60 +0.39 6.5311 CHF Swedish frank 152.63 +1.92 0.9670 KRW South-Korean won 0.13 0 1107.8100 JPY Japanese yen 1.8221 -0.01 81.0000 CNY Chinese yuan 22.13 -0.01 6.6700 SD SDR* 232.9 -0.32 0.6338 SOM Kirgiz som** 3.15 -0.001 46.7910 LVL Latvian lat 295.36 +3.27 0.4997 LTL Lithuanian lit 60.71 +0.68 2.4309 MDL Moldavian lei 12.65 +0.08 11.6650 RUR Russian rouble 4.82 +0.01 30.6510 UAK Ukrainian griven 18.60 +0.03 7.9353 EEK Estonian crown 13.40 +0.15 11.0160 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 147.59 -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.
[2010-11-04]