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]