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Cross Rates of foreign currencies in KZT at 3:00 p.m. ALT on March 4, 2010
/IRBIS, March 4, 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 March 4, 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 132.65 -0.52 1.1103 GBP English pound 221.64 +0.38 0.6645 DKK Danish crown 27.04 +0.003 5.4469 AED Dirham of UAE 40.10 -0.05 3.6730 EUR EURO 201.23 +0.02 0.7319 CAD Canadian dollar 142.87 +0.43 1.0309 KWD Kuwaiti dinar 511.30 -0.22 0.2881 NOK Norwegian crown 24.93 +0.04 5.9077 SAR Real of Saudi Arabia 39.27 -0.05 3.7502 SGD Singaporean dollar 105.18 -0.02 1.4002 TRL Turkish lira 95.37 -0.29 1.5443 SEK Sweden crown 20.61 +0.11 7.1445 CHF Swedish frank 137.49 -0.04 1.0712 KRW South-Korean won 0.13 -0.00003 1145.3500 JPY Japanese yen 1.6653 +0.003 88.4400 CNY Chinese yuan 21.57 -0.03 6.8265 SD SDR* 226.4 +0.88 0.6506 SOM Kirgiz som** 3.29 -0.01 44.7993 LVL Latvian lat 283.72 +0.06 0.5191 LTL Lithuanian lit 58.28 +0.004 2.5272 MDL Moldavian lei 11.55 +0.0003 12.7500 RUR Russian rouble 4.94 -0.002 29.8097 UAK Ukrainian griven 18.46 -0.02 7.9775 EEK Estonian crown 12.86 -0.002 11.4508 -------- -------------------- ----------- ------------ ------------- USD US dollar (KASE) 147.28 -0.17 -------------------------------------------------------------------- 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 BLOOMBERG ("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 BLOOMBERG.
[2010-03-04]