Cross Rates of foreign currencies in KZT at 3:00 p.m. ALT on December 8, 2009
08.12.09 18:04
/IRBIS, December 8, 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 8, 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 135.90 +0.74 1.0966
GBP English pound 243.98 +0.39 0.6108
DKK Danish crown 29.68 +0.09 5.0206
AED Dirham of UAE 40.58 +0.01 3.6728
EUR EURO 220.83 +0.70 0.6749
CAD Canadian dollar 141.64 +1.30 1.0522
KWD Kuwaiti dinar 522.55 -1.89 0.2852
NOK Norwegian crown 26.05 +0.05 5.7205
SAR Real of Saudi Arabia 39.74 +0.03 3.7502
SGD Singaporean dollar 107.18 +0.08 1.3905
TRL Turkish lira 99.70 +0.06 1.4948
SEK Sweden crown 21.12 0 7.0576
CHF Swedish frank 146.25 +0.53 1.0190
KRW South-Korean won 0.13 0 1154.2000
JPY Japanese yen 1.6730 +0.02 89.0800
CNY Chinese yuan 21.83 +0.02 6.8270
SD SDR* 188.1 +0.11 0.7922
SOM Kirgiz som** 3.39 0 43.9323
LVL Latvian lat 312.17 +0.58 0.4774
LTL Lithuanian lit 63.98 +0.20 2.3295
MDL Moldavian lei 13.10 -0.20 11.3785
RUR Russian rouble 4.94 -0.06 30.1450
UAK Ukrainian griven 18.65 -0.01 7.9900
EEK Estonian crown 14.12 +0.04 10.5578
-------- -------------------- ------------ ----------- -------------
USD US dollar (KASE) 149.03 +0.09
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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.
[2009-12-08]