World currency rates to KZT at 3:00 p.m. ALT September 11, 2009
/IRBIS, Nadezhda Chipirova, September 11, 09/ - Below are cross-rates of foreign currencies, officially quoted in Kazakhstan, relative to Kazakhstan tenge. The rates were fixed at 3:00 p.m. of Almaty time (ALT) on September 11, 2009.
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 130.05 +0.67 1.1602 GBP English pound 252.08 +2.93 0.5986 DKK Danish crown 29.56 +0.06 5.1038 AED Dirham of UAE 41.08 +0.01 3.6729 EUR EURO 220.04 +0.53 0.6857 CAD Canadian dollar 140.13 +0.70 1.0768 KWD Kuwaiti dinar 527.02 +1.01 0.2863 NOK Norwegian crown 25.41 -0.01 5.9380 SAR Real of Saudi Arabia 40.24 +0.01 3.7502 SGD Singaporean dollar 106.12 +0.24 1.4219 TRL Turkish lira 101.00 +0.60 1.4940 SEK Sweden crown 21.55 +0.09 7.0015 CHF Swedish frank 145.31 +0.32 1.0384 KRW South-Korean won 0.12 0 1220.9500 JPY Japanese yen 1.6601 +0.02 90.8900 CNY Chinese yuan 22.10 +0.01 6.8281 SD SDR* 190.5 +0.04 0.7922 SOM Kirgiz som** 3.41 0 44.2266 LVL Latvian lat 313.31 +0.26 0.4816 LTL Lithuanian lit 63.76 +0.15 2.3665 MDL Moldavian lei 13.52 0 11.1585 RUR Russian rouble 4.91 +0.02 30.7336 UAK Ukrainian griven 17.79 -0.19 8.4800 EEK Estonian crown 14.07 +0.03 10.7278 -------- -------------------- ------------ ---------- ------------- USD US dollar (KASE) 150.89 +0.03 -----------------------------------------------------------------------
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-rates of SDR were calculated based on the rate of SDR relative to US dollar of the previous day (RIC - "NYME");
** 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.
[2009-09-11]