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Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on August 26, 2010
/IRBIS, August 26, 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 26, 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 130.50 -0.23 1.1276 GBP English pound 228.46 +1.26 0.6441 DKK Danish crown 25.09 -0.01 5.8658 AED Dirham of UAE 40.07 -0.03 3.6727 EUR EURO 186.81 -0.13 0.7877 CAD Canadian dollar 139.11 +0.18 1.0578 KWD Kuwaiti dinar 510.25 +0.01 0.2884 NOK Norwegian crown 23.29 -0.13 6.3175 SAR Real of Saudi Arabia 39.24 -0.03 3.7500 SGD Singaporean dollar 108.46 -0.05 1.3567 TRL Turkish lira 96.57 +0.05 1.5238 SEK Sweden crown 19.81 +0.05 7.4273 CHF Swedish frank 143.04 -0.27 1.0287 KRW South-Korean won 0.12 +0.001 1189.9500 JPY Japanese yen 1.7412 -0.0004 84.5100 CNY Chinese yuan 21.63 -0.03 6.8015 SD SDR* 221.7 -0.78 0.6638 SOM Kirgiz som** 3.16 -0.01 46.5853 LVL Latvian lat 263.71 -0.31 0.5580 LTL Lithuanian lit 54.10 -0.04 2.7198 MDL Moldavian lei 12.09 -0.01 12.1700 RUR Russian rouble 4.77 -0.004 30.8301 UAK Ukrainian griven 18.65 -0.01 7.8896 EEK Estonian crown 11.94 -0.01 12.3255 -------- -------------------- ----------- ------------ ------------- USD US dollar (KASE) 147.15 -0.12 --------------------------------------------------------------------
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.
[2010-08-26]