Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on July 15, 2010

15.07.10 19:00
/IRBIS, July 15, 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 July 15, 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 129.99 -0.45 1.1352 GBP English pound 226.13 +0.89 0.6526 DKK Danish crown 25.32 +0.13 5.8272 AED Dirham of UAE 40.18 -0.04 3.6731 EUR EURO 188.68 +0.97 0.7821 CAD Canadian dollar 142.99 -0.11 1.0320 KWD Kuwaiti dinar 511.24 +0.60 0.2887 NOK Norwegian crown 23.75 +0.09 6.2122 SAR Real of Saudi Arabia 39.35 -0.05 3.7504 SGD Singaporean dollar 107.44 +0.05 1.3735 TRL Turkish lira 95.82 +0.06 1.5401 SEK Sweden crown 20.06 +0.11 7.3578 CHF Swedish frank 140.73 +1.27 1.0486 KRW South-Korean won 0.12 -0.0002 1202.6500 JPY Japanese yen 1.6764 +0.01 88.0300 CNY Chinese yuan 21.78 -0.03 6.7767 SD SDR* 221.3 +0.12 0.6668 SOM Kirgiz som** 3.14 -0.01 46.9379 LVL Latvian lat 266.23 +1.38 0.5543 LTL Lithuanian lit 54.64 +0.28 2.7006 MDL Moldavian lei 11.77 +0.02 12.5400 RUR Russian rouble 4.83 -0.001 30.5489 UAK Ukrainian griven 18.68 -0.25 7.9020 EEK Estonian crown 12.06 +0.06 12.2358 -------- -------------------- ----------- ------------ ------------- USD US dollar (KASE) 147.57 -0.16 -------------------------------------------------------------------- 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. [2010-07-15]