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.
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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 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
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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.
[2010-10-12]