Cross Rates of foreign currencies in KZT at 3:00 p.m. ALT on November 16, 2009

16.11.09 20:12
/IRBIS, Nadezhda Chipirova, November 16, 09/ - 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 16, 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 139.32 +0.03 1.0731 GBP English pound 249.59 -0.54 0.5990 DKK Danish crown 30.09 +0.06 4.9688 AED Dirham of UAE 40.70 -0.12 3.6729 EUR EURO 223.77 +0.42 0.6681 CAD Canadian dollar 142.73 -0.05 1.0474 KWD Kuwaiti dinar 524.38 -1.19 0.2851 NOK Norwegian crown 26.83 +0.13 5.5720 SAR Real of Saudi Arabia 39.87 -0.12 3.7501 SGD Singaporean dollar 107.89 -0.26 1.3857 TRL Turkish lira 101.26 -0.15 1.4764 SEK Sweden crown 21.97 +0.09 6.8054 CHF Swedish frank 148.30 +0.43 1.0081 KRW South-Korean won 0.13 0 1153.8000 JPY Japanese yen 1.6713 +0.01 89.4500 CNY Chinese yuan 21.90 -0.07 6.8262 SD SDR* 188.7 -0.57 0.7922 SOM Kirgiz som** 3.41 -0.01 43.8100 LVL Latvian lat 316.00 +0.45 0.4731 LTL Lithuanian lit 64.81 +0.09 2.3068 MDL Moldavian lei 13.54 -0.06 11.0400 RUR Russian rouble 5.21 +0.01 28.6715 UAK Ukrainian griven 18.41 -0.02 8.1200 EEK Estonian crown 14.30 +0.03 10.4512 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 149.50 -0.45 -------------------------------------------------------------------- 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. [2009-11-16]