Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on October 12, 2010

12.10.10 19:51
/IRBIS, October 12, 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 12, 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 144.47 -0.72 1.0226 GBP English pound 233.57 -1.80 0.6325 DKK Danish crown 27.32 -0.27 5.4075 AED Dirham of UAE 40.22 +0.04 3.6729 EUR EURO 203.74 -1.98 0.7251 CAD Canadian dollar 145.25 -0.66 1.0171 KWD Kuwaiti dinar 522.20 -0.28 0.2829 NOK Norwegian crown 25.03 -0.32 5.9018 SAR Real of Saudi Arabia 25.69 -5.38 5.7504 SGD Singaporean dollar 112.83 -0.17 1.3093 TRL Turkish lira 103.61 -1.05 1.4258 SEK Sweden crown 22.03 -0.16 6.7058 CHF Swedish frank 152.05 -1.22 0.9716 KRW South-Korean won 0.13 -0.002 1131.4500 JPY Japanese yen 1.7998 +0.0003 82.0800 CNY Chinese yuan 22.13 +0.001 6.6743 SD SDR* 231.8 -0.16 0.6372 SOM Kirgiz som** 3.18 +0.01 46.4011 LVL Latvian lat 287.36 -2.79 0.5141 LTL Lithuanian lit 59.00 -0.57 2.5037 MDL Moldavian lei 12.65 +0.04 11.6753 RUR Russian rouble 4.89 -0.05 30.2225 UAK Ukrainian griven 18.59 +0.01 7.9465 EEK Estonian crown 13.02 -0.13 11.3450 -------- -------------------- ----------- ------------ ------------- USD US dollar (KASE) 147.73 +0.13 -------------------------------------------------------------------- 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. [2010-10-12]