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.
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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 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
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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.
[2009-11-20]