Cross Rates of foreign currencies in KZT at 3:00 p.m. ALT on December 10, 2009

10.12.09 18:59
/IRBIS, December 10, 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 10, 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 136.50 +1.39 1.0922 GBP English pound 242.93 +0.30 0.6137 DKK Danish crown 29.49 -0.03 5.0561 AED Dirham of UAE 40.59 0 3.6730 EUR EURO 219.42 -0.22 0.6794 CAD Canadian dollar 141.28 +0.98 1.0552 KWD Kuwaiti dinar 523.18 -0.04 0.2850 NOK Norwegian crown 25.97 +0.19 5.7410 SAR Real of Saudi Arabia 39.75 -0.01 3.7509 SGD Singaporean dollar 107.31 +0.14 1.3893 TRL Turkish lira 99.10 +0.16 1.5044 SEK Sweden crown 21.04 +0.14 7.0860 CHF Swedish frank 145.20 -0.30 1.0267 KRW South-Korean won 0.13 0 1165.4000 JPY Japanese yen 1.6906 -0.01 88.1800 CNY Chinese yuan 21.84 0 6.8260 SD SDR* 188.2 0 0.7922 SOM Kirgiz som** 3.39 0 43.9323 LVL Latvian lat 310.45 -0.39 0.4802 LTL Lithuanian lit 63.55 -0.11 2.3458 MDL Moldavian lei 12.68 -0.28 11.7525 RUR Russian rouble 4.88 +0.03 30.5510 UAK Ukrainian griven 18.60 -0.03 8.0150 EEK Estonian crown 14.02 -0.02 10.6299 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 149.08 0 -------------------------------------------------------------------- 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. [2009-12-10]