Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on September 6, 2010

06.09.10 17:29
/IRBIS, September 6, 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 6, 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 134.79 +0.73 1.0927 GBP English pound 226.58 -0.26 0.6500 DKK Danish crown 25.48 +0.09 5.7803 AED Dirham of UAE 40.10 -0.001 3.6726 EUR EURO 189.70 +0.69 0.7764 CAD Canadian dollar 141.93 +2.21 1.0377 KWD Kuwaiti dinar 512.28 +0.50 0.2875 NOK Norwegian crown 24.09 +0.11 6.1133 SAR Real of Saudi Arabia 39.27 -0.001 3.7500 SGD Singaporean dollar 109.53 +0.188 1.3446 TRL Turkish lira 97.95 +0.17 1.5036 SEK Sweden crown 20.37 +0.05 7.2294 CHF Swedish frank 144.93 -0.25 1.0162 KRW South-Korean won 0.13 +0.0005 1170.4500 JPY Japanese yen 1.7517 +0.01 84.0800 CNY Chinese yuan 21.69 +0.04 6.7890 SD SDR* 223.4 +0.22 0.6593 SOM Kirgiz som** 3.14 -0.001 46.8506 LVL Latvian lat 267.64 +0.95 0.5503 LTL Lithuanian lit 54.94 +0.20 2.6806 MDL Moldavian lei 11.90 -0.03 12.3740 RUR Russian rouble 4.81 +0.01 30.6029 UAK Ukrainian griven 18.62 -0.002 7.9100 EEK Estonian crown 12.13 +0.05 12.1465 -------- -------------------- ----------- ------------ ------------- USD US dollar (KASE) 147.28 -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. [2010-09-06]