Cross Rates of foreign currencies in KZT at 3:00 p.m. ALT on December 11, 2009

11.12.09 17:51
/IRBIS, December 11, 09/- Below are cross-rates of foreign currencies, official quoted in Kazakhstan, relative to KTZ. The rates were fixed at 3:00 p.m. of Almaty time (ALT) on December 11, 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 136.70 +0.20 1.0919 GBP English pound 243.40 +0.47 0.6133 DKK Danish crown 29.57 +0.08 5.0486 AED Dirham of UAE 40.64 +0.05 3.6730 EUR EURO 219.96 +0.55 0.6786 CAD Canadian dollar 141.99 +0.70 1.0513 KWD Kuwaiti dinar 523.74 +0.56 0.2850 NOK Norwegian crown 26.04 +0.07 5.7329 SAR Real of Saudi Arabia 39.80 +0.05 3.7505 SGD Singaporean dollar 107.50 +0.20 1.3885 TRL Turkish lira 99.78 +0.68 1.4960 SEK Sweden crown 21.11 +0.07 7.0714 CHF Swedish frank 145.49 +0.28 1.0260 KRW South-Korean won 0.13 0 1162.8200 JPY Japanese yen 1.6810 -0.01 88.8000 CNY Chinese yuan 21.86 +0.02 6.8275 SD SDR* 188.4 +0.24 0.7922 SOM Kirgiz som** 3.39 0 43.9768 LVL Latvian lat 311.50 +1.04 0.4792 LTL Lithuanian lit 63.73 +0.18 2.3423 MDL Moldavian lei 12.49 -0.19 11.9500 RUR Russian rouble 4.96 +0.08 30.0815 UAK Ukrainian griven 18.68 +0.08 7.9900 EEK Estonian crown 14.06 +0.04 10.6164 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 149.27 +0.19 -------------------------------------------------------------------- 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. [2009-12-11]