Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on August 16, 2010
16.08.10 18:56
/IRBIS, August 16, 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 August 16, 2010. The given trends show the difference
relative to the corresponding values of the previous day, which have been
calculated by similar methods.
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Cross-rate,
KZT per unit of currency
------------------------ Rate in
Index of ----------- ------------ currency unit
currency Currency value trend for 1USD
-------- -------------------- ----------- ------------ -------------
AUD Australian dollar 131.29 -1.29 1.1226
GBP English pound 229.54 -0.92 0.6421
DKK Danish crown 25.31 -0.10 5.8241
AED Dirham of UAE 40.13 +0.003 3.6729
EUR EURO 188.55 -0.76 0.7817
CAD Canadian dollar 141.56 -0.43 1.0412
KWD Kuwaiti dinar 511.45 -0.82 0.2882
NOK Norwegian crown 23.71 -0.23 6.2176
SAR Real of Saudi Arabia 39.30 +0.004 3.7501
SGD Singaporean dollar 108.07 -0.39 1.3639
TRL Turkish lira 97.39 +0.01 1.5134
SEK Sweden crown 19.80 -0.17 7.4424
CHF Swedish frank 141.49 +1.47 1.0417
KRW South-Korean won 0.12 -0.0004 1187.3000
JPY Japanese yen 1.7180 +0.001 85.7900
CNY Chinese yuan 21.66 -0.03 6.8062
SD SDR* 222.4 -0.62 0.6627
SOM Kirgiz som** 3.18 +0.01 46.3550
LVL Latvian lat 266.19 -1.04 0.5537
LTL Lithuanian lit 54.61 -0.22 2.6992
MDL Moldavian lei 12.21 -0.12 12.0750
RUR Russian rouble 4.82 -0.01 30.5490
UAK Ukrainian griven 18.68 +0.001 7.8920
EEK Estonian crown 12.05 -0.05 12.2288
-------- -------------------- ----------- ------------ -------------
USD US dollar (KASE) 147.39 +0.01
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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.
[2010-08-16]