Cross Rates of foreign currencies in KZT at 3:00 p.m. ALT on February 17, 2010
17.02.10 17:34
/IRBIS, February 17, 2010/ - 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 February 17, 2010. 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 129.01 -0.29 1.1459
GBP English pound 232.84 +0.29 0.6349
DKK Danish crown 27.32 +0.13 5.4107
AED Dirham of UAE 40.25 -0.09 3.6730
EUR EURO 203.37 +0.94 0.7269
CAD Canadian dollar 141.61 +0.06 1.0439
KWD Kuwaiti dinar 513.48 -0.38 0.2879
NOK Norwegian crown 25.28 +0.15 5.8478
SAR Real of Saudi Arabia 39.42 -0.09 3.7501
SGD Singaporean dollar 105.37 +0.12 1.4029
TRL Turkish lira 98.18 +0.04 1.5057
SEK Sweden crown 20.63 +0.13 7.1674
CHF Swedish frank 138.44 +0.41 1.0678
KRW South-Korean won 0.13 +0.001 1142.2000
JPY Japanese yen 1.6347 -0.01 90.4300
CNY Chinese yuan 21.63 -0.05 6.8333
SD SDR* 227.5 +0.09 0.6497
SOM Kirgiz som** 3.30 -0.01 44.8000
LVL Latvian lat 286.88 +1.35 0.5153
LTL Lithuanian lit 58.90 +0.27 2.5099
MDL Moldavian lei 11.51 -0.06 12.8475
RUR Russian rouble 4.93 +0.02 29.9650
UAK Ukrainian griven 18.43 -0.06 8.0225
EEK Estonian crown 13.00 +0.06 11.3736
-------- -------------------- ------------ ----------- -------------
USD US dollar (KASE) 147.83 -0.33
--------------------------------------------------------------------
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-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.
[2010-02-17]