Cross Rates of foreign currencies in KZT at 3:00 p.m. ALT on November 18, 2009

18.11.09 16:04
/IRBIS, Nadezhda Chipirova, November 18, 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 18, 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 138.91 +0.40 1.0737 GBP English pound 250.85 -0.24 0.5945 DKK Danish crown 29.92 -0.01 4.9845 AED Dirham of UAE 40.60 -0.01 3.6730 EUR EURO 222.56 -0.10 0.6701 CAD Canadian dollar 142.04 +0.48 1.0500 KWD Kuwaiti dinar 522.93 -0.53 0.2852 NOK Norwegian crown 26.69 +0.08 5.5876 SAR Real of Saudi Arabia 39.77 -0.01 3.7501 SGD Singaporean dollar 107.79 +0.03 1.3836 TRL Turkish lira 100.91 +0.10 1.4780 SEK Sweden crown 21.83 +0.07 6.8315 CHF Swedish frank 147.30 -0.18 1.0125 KRW South-Korean won 0.13 0 1152.1000 JPY Japanese yen 1.6737 0 89.1100 CNY Chinese yuan 21.85 -0.01 6.8268 SD SDR* 188.3 -0.04 0.7922 SOM Kirgiz som** 3.40 0 43.8100 LVL Latvian lat 314.44 -0.13 0.4743 LTL Lithuanian lit 64.48 -0.01 2.3129 MDL Moldavian lei 13.48 0 11.0600 RUR Russian rouble 5.19 0 28.7142 UAK Ukrainian griven 18.34 -0.12 8.1300 EEK Estonian crown 14.23 0 10.4828 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 149.14 -0.03 -------------------------------------------------------------------- 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. [2009-11-18]