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.
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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 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
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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.
[2009-12-07]