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.
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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
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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]