Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on October 5, 2010

05.10.10 18:31
/IRBIS, October 5, 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 October 5, 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 141.69 -0.82 1.0413 GBP English pound 234.49 +1.65 0.6292 DKK Danish crown 27.27 +0.20 5.4108 AED Dirham of UAE 40.17 +0.01 3.6730 EUR EURO 203.28 +1.53 0.7258 CAD Canadian dollar 144.53 +0.48 1.0208 KWD Kuwaiti dinar 519.47 +0.65 0.2840 NOK Norwegian crown 25.26 +0.16 5.8411 SAR Real of Saudi Arabia 39.34 +0.01 3.7504 SGD Singaporean dollar 112.32 +0.12 1.3136 TRL Turkish lira 101.80 -0.10 1.4493 SEK Sweden crown 21.98 +0.13 6.7119 CHF Swedish frank 152.50 +1.52 0.9675 KRW South-Korean won 0.13 -0.001 1130.5800 JPY Japanese yen 1.7701 -0.002 83.3500 CNY Chinese yuan 22.05 +0.01 6.6905 SD SDR* 229.6 -0.33 0.6425 SOM Kirgiz som** 3.17 +0.001 46.4985 LVL Latvian lat 286.60 +2.18 0.5148 LTL Lithuanian lit 58.87 +0.44 2.5063 MDL Moldavian lei 12.55 +0.14 11.7600 RUR Russian rouble 4.86 +0.03 30.3488 UAK Ukrainian griven 18.56 -0.02 7.9500 EEK Estonian crown 12.99 +0.10 11.3566 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 147.54 +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. [2010-10-05]