Cross Rates of foreign currencies in KZT at 3:00 p.m. ALT on November 17, 2009

17.11.09 17:38
/IRBIS, Nadezhda Chipirova, November 17, 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 17, 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 138.50 -0.81 1.0770 GBP English pound 251.10 +1.51 0.5941 DKK Danish crown 29.93 -0.16 4.9844 AED Dirham of UAE 40.61 -0.09 3.6729 EUR EURO 222.67 -1.11 0.6699 CAD Canadian dollar 141.55 -1.18 1.0538 KWD Kuwaiti dinar 523.46 -0.92 0.2850 NOK Norwegian crown 26.61 -0.22 5.6059 SAR Real of Saudi Arabia 39.78 -0.09 3.7500 SGD Singaporean dollar 107.76 -0.13 1.3843 TRL Turkish lira 100.81 -0.45 1.4797 SEK Sweden crown 21.76 -0.21 6.8549 CHF Swedish frank 147.47 -0.82 1.0115 KRW South-Korean won 0.13 0 1153.1000 JPY Japanese yen 1.6776 +0.01 88.9200 CNY Chinese yuan 21.85 -0.05 6.8258 SD SDR* 188.3 -0.42 0.7922 SOM Kirgiz som** 3.40 -0.01 43.8100 LVL Latvian lat 314.57 -1.43 0.4742 LTL Lithuanian lit 64.49 -0.32 2.3131 MDL Moldavian lei 13.49 -0.05 11.0600 RUR Russian rouble 5.20 -0.02 28.7100 UAK Ukrainian griven 18.46 +0.05 8.0800 EEK Estonian crown 14.23 -0.07 10.4820 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 149.17 -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 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. [2009-11-17]