Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on October 27, 2010

27.10.10 15:46
/IRBIS, October 27, 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 27, 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 143.49 -2.53 1.0282 GBP English pound 233.19 -1.01 0.6327 DKK Danish crown 27.32 -0.28 5.4001 AED Dirham of UAE 40.17 -0.03 3.6727 EUR EURO 203.78 -2.01 0.7240 CAD Canadian dollar 143.34 -1.25 1.0293 KWD Kuwaiti dinar 523.38 -1.15 0.2819 NOK Norwegian crown 25.04 -0.35 5.8910 SAR Real of Saudi Arabia 39.34 -0.03 3.7501 SGD Singaporean dollar 113.26 -0.76 1.3027 TRL Turkish lira 102.76 -1.12 1.4358 SEK Sweden crown 21.90 -0.29 6.7379 CHF Swedish frank 148.89 -2.94 0.9909 KRW South-Korean won 0.13 0 1128.2400 JPY Japanese yen 1.8021 -0.02 81.8700 CNY Chinese yuan 22.08 -0.08 6.6815 SD SDR* 231.7 -0.92 0.6369 SOM Kirgiz som** 3.15 -0 46.7849 LVL Latvian lat 287.21 -3.02 0.5137 LTL Lithuanian lit 59.02 -0.62 2.4999 MDL Moldavian lei 12.45 -0.01 11.8500 RUR Russian rouble 4.82 -0.03 30.5793 UAK Ukrainian griven 18.56 -0 7.9500 EEK Estonian crown 13.02 -0.13 11.3279 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 147.54 -0.10 -------------------------------------------------------------------- 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. [2010-10-27]