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. -------------------------------------------------------------------- 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 -------------------------------------------------------------------- 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]