Cross Rates of foreign currencies in KZT at 3:00 p.m. ALT on November 20, 2009

20.11.09 15:17
/IRBIS, Nadezhda Chipirova, November 20, 09/ - Below are cross-rates of foreign currencies, officially quoted in Kazakhstan, relative to Kazakhstan tenge. The rates were fixed at 3:00 p.m. of Almaty time (ALT) on November 20, 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 136.65 -0.42 1.0897 GBP English pound 247.14 -1.04 0.6025 DKK Danish crown 29.82 +0.06 4.9933 AED Dirham of UAE 40.54 0 3.6729 EUR EURO 221.86 +0.51 0.6711 CAD Canadian dollar 139.90 -0.57 1.0643 KWD Kuwaiti dinar 522.09 -0.15 0.2852 NOK Norwegian crown 26.40 -0.02 5.6402 SAR Real of Saudi Arabia 39.71 0 3.7500 SGD Singaporean dollar 107.38 +0.14 1.3866 TRL Turkish lira 99.78 -0.15 1.4923 SEK Sweden crown 21.58 +0.01 6.8984 CHF Swedish frank 146.77 +0.44 1.0145 KRW South-Korean won 0.13 0 1157.9000 JPY Japanese yen 1.6755 0 88.8700 CNY Chinese yuan 21.81 +0.01 6.8270 SD SDR* 188.0 +0.01 0.7922 SOM Kirgiz som** 3.40 0 43.8100 LVL Latvian lat 313.61 +0.94 0.4748 LTL Lithuanian lit 64.29 +0.14 2.3162 MDL Moldavian lei 13.46 0 11.0600 RUR Russian rouble 5.15 -0.01 28.9010 UAK Ukrainian griven 18.35 +0.08 8.1150 EEK Estonian crown 14.19 +0.04 10.4940 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 148.90 +0.01 -------------------------------------------------------------------- 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. [2009-11-20]