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.
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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 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
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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.
[2009-12-10]