Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on September 7, 2010

07.09.10 18:34
/IRBIS, September 7, 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 7, 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 134.17 -0.61 1.0982 GBP English pound 226.45 -0.14 0.6507 DKK Danish crown 25.26 -0.22 5.8344 AED Dirham of UAE 40.12 +0.02 3.6727 EUR EURO 188.04 -1.65 0.7836 CAD Canadian dollar 141.47 -0.46 1.0416 KWD Kuwaiti dinar 512.17 -0.11 0.2877 NOK Norwegian crown 23.85 -0.25 6.1792 SAR Real of Saudi Arabia 39.29 +0.02 3.7503 SGD Singaporean dollar 109.25 -0.28 1.3487 TRL Turkish lira 97.53 -0.42 1.5108 SEK Sweden crown 20.17 -0.20 7.3044 CHF Swedish frank 145.44 +0.51 1.0131 KRW South-Korean won 0.13 -0.001 1176.7000 JPY Japanese yen 1.7548 +0.003 83.9700 CNY Chinese yuan 21.70 +0.01 6.7900 SD SDR* 223.6 +0.24 0.6589 SOM Kirgiz som** 3.14 +0.001 46.8644 LVL Latvian lat 265.11 -2.52 0.5558 LTL Lithuanian lit 54.46 -0.49 2.7058 MDL Moldavian lei 11.91 +0.01 12.3740 RUR Russian rouble 4.79 -0.03 30.7887 UAK Ukrainian griven 18.55 -0.07 7.9450 EEK Estonian crown 12.02 -0.11 12.2598 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 147.35 +0.07 -------------------------------------------------------------------- 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. [2010-09-07]