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.
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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 136.70 +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
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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.
[2009-12-11]