Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on August 19, 2010
19.08.10 18:14
/IRBIS, August 19, 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 19, 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 132.38 -0.33 1.1117
GBP English pound 230.03 +0.04 0.6398
DKK Danish crown 25.31 -0.14 5.8150
AED Dirham of UAE 40.07 0 3.6729
EUR EURO 188.56 -1.04 0.7805
CAD Canadian dollar 142.87 +0.24 1.0301
KWD Kuwaiti dinar 510.90 -0.55 0.2881
NOK Norwegian crown 23.81 -0.09 6.1822
SAR Real of Saudi Arabia 39.24 0 3.7501
SGD Singaporean dollar 108.77 +0.10 1.3531
TRL Turkish lira 97.97 -0.27 1.5022
SEK Sweden crown 19.94 -0.13 7.3806
CHF Swedish frank 141.51 +0.12 1.0400
KRW South-Korean won 0.13 +0.0002 1172.7000
JPY Japanese yen 1.7187 -0.005 85.6300
CNY Chinese yuan 21.67 +0.004 6.7907
SD SDR* 223.0 0.0 0.6599
SOM Kirgiz som** 3.16 -0.0001 46.5492
LVL Latvian lat 266.27 -1.40 0.5527
LTL Lithuanian lit 54.61 -0.30 2.6948
MDL Moldavian lei 11.82 -0.0003 12.4503
RUR Russian rouble 4.83 -0.02 30.4713
UAK Ukrainian griven 18.65 +0.003 7.8900
EEK Estonian crown 12.05 -0.06 12.2087
-------- -------------------- ----------- ------------ -------------
USD US dollar (KASE) 147.17 0
--------------------------------------------------------------------
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.
[2010-08-19]