Cross Rates of foreign currencies in KZT at 3:00 p.m. ALT on December 9, 2009
09.12.09 16:08
/IRBIS, December 9, 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 9, 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 135.11 -0.79 1.1034
GBP English pound 242.63 -1.35 0.6144
DKK Danish crown 29.52 -0.16 5.0502
AED Dirham of UAE 40.59 +0.01 3.6729
EUR EURO 219.64 -1.19 0.6787
CAD Canadian dollar 140.30 -1.34 1.0626
KWD Kuwaiti dinar 523.22 +0.67 0.2849
NOK Norwegian crown 25.78 -0.27 5.7832
SAR Real of Saudi Arabia 39.75 +0.01 3.7504
SGD Singaporean dollar 107.17 -0.01 1.3911
TRL Turkish lira 98.94 -0.76 1.5068
SEK Sweden crown 20.90 -0.22 7.1333
CHF Swedish frank 145.50 -0.75 1.0246
KRW South-Korean won 0.13 0 1162.0000
JPY Japanese yen 1.7010 +0.03 87.6400
CNY Chinese yuan 21.84 +0.01 6.8271
SD SDR* 188.2 +0.06 0.7922
SOM Kirgiz som** 3.39 0 43.9323
LVL Latvian lat 310.84 -1.33 0.4796
LTL Lithuanian lit 63.67 -0.31 2.3416
MDL Moldavian lei 12.96 -0.13 11.5000
RUR Russian rouble 4.85 -0.09 30.7130
UAK Ukrainian griven 18.64 -0.02 8.0000
EEK Estonian crown 14.05 -0.07 10.6111
-------- -------------------- ------------ ----------- -------------
USD US dollar (KASE) 149.08 +0.05
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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.
[2009-12-09]