Cross Rates of foreign currencies in KZT at 3:00 p.m. ALT on November 25, 2009
25.11.09 17:21
/IRBIS, Nadezhda Chipirova, November 25, 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 25, 2009.
The given trends show the difference relative to the corresponding values of
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 138.04 +1.60 1.0790
GBP English pound 248.89 +3.02 0.5984
DKK Danish crown 30.05 +0.21 4.9565
AED Dirham of UAE 40.55 +0.05 3.6729
EUR EURO 223.56 +1.68 0.6662
CAD Canadian dollar 141.39 +1.32 1.0534
KWD Kuwaiti dinar 522.50 +0.59 0.2851
NOK Norwegian crown 26.64 +0.12 5.5900
SAR Real of Saudi Arabia 39.72 +0.05 3.7501
SGD Singaporean dollar 107.83 +0.54 1.3812
TRL Turkish lira 100.16 +0.90 1.4870
SEK Sweden crown 21.66 +0.20 6.8773
CHF Swedish frank 148.15 +1.34 1.0053
KRW South-Korean won 0.13 0 1152.2500
JPY Japanese yen 1.6894 +0.01 88.1600
CNY Chinese yuan 21.82 +0.03 6.8268
SD SDR* 188.0 +0.24 0.7922
SOM Kirgiz som** 3.40 0 43.7967
LVL Latvian lat 315.75 +2.33 0.4717
LTL Lithuanian lit 64.77 +0.49 2.2995
MDL Moldavian lei 13.44 -0.01 11.0800
RUR Russian rouble 5.17 +0.01 28.8203
UAK Ukrainian griven 18.55 +0.09 8.0300
EEK Estonian crown 14.29 +0.11 10.4220
-------- -------------------- ------------ ----------- -------------
USD US dollar (KASE) 148.94 +0.19
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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.
[2009-11-25]