Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on September 2, 2010

02.09.10 17:11
/IRBIS, September 2, 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 September 2, 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 133.76 +0.91 1.1011 GBP English pound 226.62 +0.44 0.6499 DKK Danish crown 25.37 +0.12 5.8062 AED Dirham of UAE 40.10 +0.01 3.6727 EUR EURO 188.84 +0.87 0.7799 CAD Canadian dollar 140.11 +1.38 1.0512 KWD Kuwaiti dinar 511.42 +0.35 0.2880 NOK Norwegian crown 23.93 +0.36 6.1557 SAR Real of Saudi Arabia 39.27 +0.01 3.7501 SGD Singaporean dollar 109.35 +0.30 1.3469 TRL Turkish lira 97.36 +0.79 1.5127 SEK Sweden crown 20.29 +0.16 7.2599 CHF Swedish frank 145.62 +0.24 1.0114 KRW South-Korean won 0.12 +0.0004 1180.9000 JPY Japanese yen 1.7521 +0.003 84.0600 CNY Chinese yuan 21.64 +0.02 6.8060 SD SDR* 223.1 +0.63 0.6602 SOM Kirgiz som** 3.15 -0.003 46.7700 LVL Latvian lat 266.43 +1.32 0.5528 LTL Lithuanian lit 54.69 +0.25 2.6929 MDL Moldavian lei 12.05 -0.01 12.2200 RUR Russian rouble 4.80 +0.01 30.6925 UAK Ukrainian griven 18.63 -0.03 7.9050 EEK Estonian crown 12.07 +0.05 12.2028 -------- -------------------- ----------- ------------ ------------- USD US dollar (KASE) 147.28 +0.04 -------------------------------------------------------------------- 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. [2010-09-02]