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