Cross Rates of foreign currencies in KZT at 3:00 p.m. ALT on September 28, 2009
/IRBIS, Valeria Grichenko, September 28, 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 28, 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 130.47 -0.66 1.1570 GBP English pound 240.03 -1.77 0.6289 DKK Danish crown 29.68 -0.12 5.0862 AED Dirham of UAE 41.10 0 3.6729 EUR EURO 220.82 -0.85 0.6836 CAD Canadian dollar 137.64 -0.62 1.0967 KWD Kuwaiti dinar 527.06 -0.02 0.2864 NOK Norwegian crown 25.86 -0.18 5.8380 SAR Real of Saudi Arabia 40.25 0 3.7501 SGD Singaporean dollar 106.38 -0.28 1.4190 TRL Turkish lira 101.27 -0.13 1.4905 SEK Sweden crown 21.60 -0.25 6.9888 CHF Swedish frank 146.16 -0.51 1.0328 KRW South-Korean won 0.13 0 1194.8000 JPY Japanese yen 1.6885 +0.02 89.4000 CNY Chinese yuan 22.11 +0.01 6.8273 SD SDR* 190.5 0 0.7922 SOM Kirgiz som** 3.46 +0.03 43.6293 LVL Latvian lat 312.59 -1.95 0.4829 LTL Lithuanian lit 63.96 -0.24 2.3599 MDL Moldavian lei 13.05 +0.09 11.5655 RUR Russian rouble 5.00 -0.01 30.1646 UAK Ukrainian griven 17.89 +0.02 8.4400 EEK Estonian crown 14.12 -0.05 10.6941 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 150.95 0 --------------------------------------------------------------------
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.
[2009-09-28]