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.
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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 138.91 +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
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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.
[2009-11-18]