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Cross rates of foreign currencies in KZT at 3:00 p.m. ALT on April 12, 2010
/IRBIS, April 12, 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 April 12, 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 136.47 -0.18 1.0755 GBP English pound 226.74 +1.08 0.6473 DKK Danish crown 26.87 +0.43 5.4619 AED Dirham of UAE 39.96 -0.003 3.6727 EUR EURO 200.01 +3.17 0.7338 CAD Canadian dollar 146.03 -0.72 1.0051 KWD Kuwaiti dinar 510.68 +2.12 0.2874 NOK Norwegian crown 24.98 +0.21 5.8754 SAR Real of Saudi Arabia 39.14 -0.01 3.7502 SGD Singaporean dollar 105.55 +0.14 1.3905 TRL Turkish lira 98.81 +0.27 1.4854 SEK Sweden crown 20.52 +0.19 7.1511 CHF Swedish frank 138.54 +1.26 1.0594 KRW South-Korean won 0.13 +0.0005 1114.1300 JPY Japanese yen 1.5714 +0.005 93.4000 CNY Chinese yuan 21.50 -0.01 6.8255 SD SDR* 222.9 +0.58 0.6584 SOM Kirgiz som** 3.23 -0.0004 45.3943 LVL Latvian lat 283.07 +4.58 0.5185 LTL Lithuanian lit 57.93 +0.92 2.5336 MDL Moldavian lei 11.79 -0.02 12.4500 RUR Russian rouble 5.07 +0.05 28.9650 UAK Ukrainian griven 18.54 +0.02 7.9150 EEK Estonian crown 12.78 +0.20 11.4807 -------- -------------------- ----------- ------------ ------------- USD US dollar (KASE) 146.77 -0.02 -------------------------------------------------------------------- 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 traded in FOREX.
* Cross-rate of the Kyrgyz som was calculated by the official rate of the National Bank of the Kyrgyz Republic.
[2010-04-12]