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