Cross Rates of foreign currencies in KZT at 3:00 p.m. ALT on December 7, 2009

07.12.09 15:54
/IRBIS, December 7, 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 December 7, 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 135.16 -2.48 1.1019 GBP English pound 243.59 -3.76 0.6114 DKK Danish crown 29.59 -0.53 5.0330 AED Dirham of UAE 40.57 +0.07 3.6715 EUR EURO 220.13 -3.93 0.6766 CAD Canadian dollar 140.34 -0.70 1.0613 KWD Kuwaiti dinar 524.44 +2.08 0.2840 NOK Norwegian crown 26.00 -0.40 5.7279 SAR Real of Saudi Arabia 39.71 +0.05 3.7503 SGD Singaporean dollar 107.10 -0.62 1.3907 TRL Turkish lira 99.64 -0.76 1.4948 SEK Sweden crown 21.11 -0.51 7.0538 CHF Swedish frank 145.72 -2.98 1.0221 KRW South-Korean won 0.13 0 1152.4500 JPY Japanese yen 1.6569 -0.03 89.8900 CNY Chinese yuan 21.81 +0.02 6.8290 SD SDR* 188.0 +0.25 0.7922 SOM Kirgiz som** 3.39 0 43.9323 LVL Latvian lat 311.59 -5.55 0.4780 LTL Lithuanian lit 63.77 -1.14 2.3354 MDL Moldavian lei 13.30 -0.01 11.2000 RUR Russian rouble 5.01 -0.08 29.7552 UAK Ukrainian griven 18.66 +0.03 7.9800 EEK Estonian crown 14.07 -0.25 10.5837 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 148.94 +0.20 -------------------------------------------------------------------- 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. [2009-12-07]