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.
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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 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
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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.
[2009-11-17]