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. -------------------------------------------------------------------- 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 -------------------------------------------------------------------- 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]