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]