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.
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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
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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]