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Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on January 5, 2011
/IRBIS, January 5, 2011/ - 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 5, 2011.
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 147.24 -2.94 0.9995 GBP English pound 229.20 +0.87 0.6421 DKK Danish crown 26.19 -0.24 5.6195 AED Dirham of UAE 40.07 -0.09 3.6729 EUR EURO 195.19 -1.72 0.7540 CAD Canadian dollar 147.18 -0.51 0.9999 KWD Kuwaiti dinar 523.55 -0.61 0.2811 NOK Norwegian crown 24.96 -0.24 5.8957 SAR Real of Saudi Arabia 39.24 -0.09 3.7502 SGD Singaporean dollar 114.07 -0.95 1.2902 TRL Turkish lira 95.21 -0.35 1.5457 SEK Sweden crown 21.82 -0.12 6.7448 CHF Swedish frank 154.80 -2.68 0.9507 KRW South-Korean won 0.13 -0.0003 1125.9600 JPY Japanese yen 1.7934 -0.02 82.0600 CNY Chinese yuan 22.23 -0.09 6.6200 SD SDR* 227.2 -0.02 0.6477 SOM Kirgiz som** 3.12 -0.01 47.1495 LVL Latvian lat 275.08 -2.43 0.5350 LTL Lithuanian lit 56.52 -0.53 2.6039 MDL Moldavian lei 11.96 -0.19 12.3075 RUR Russian rouble 4.81 -0.02 30.5770 UAK Ukrainian griven 18.47 -0.16 7.9675 EEK Estonian crown 12.47 -0.11 11.7976 -------- -------------------- ----------- ------------ ------------- USD US dollar (KASE) 147.17 -0.33 --------------------------------------------------------------------
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.
[2011-01-05]