Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on November 2, 2010

02.11.10 15:10
/IRBIS, November 2, 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 November 2, 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 147.54 +1.56 1.0003 GBP English pound 237.23 +0.64 0.6221 DKK Danish crown 27.65 -0.01 5.3382 AED Dirham of UAE 40.19 +0.02 3.6725 EUR EURO 206.15 -0.10 0.7159 CAD Canadian dollar 146.09 +1.30 1.0102 KWD Kuwaiti dinar 526.13 +0.19 0.2805 NOK Norwegian crown 25.29 -0.05 5.8347 SAR Real of Saudi Arabia 39.35 +0.02 3.7502 SGD Singaporean dollar 114.54 +0.26 1.2885 TRL Turkish lira 104.23 +0.70 1.4159 SEK Sweden crown 22.23 -0.03 6.6380 CHF Swedish frank 149.74 +0.01 0.9856 KRW South-Korean won 0.13 0 1113.6500 JPY Japanese yen 1.8303 -0.003 80.6300 CNY Chinese yuan 22.10 +0.03 6.6772 SD SDR* 232.3 +0.07 0.6352 SOM Kirgiz som** 3.15 -0.002 46.7921 LVL Latvian lat 290.45 -0.15 0.5081 LTL Lithuanian lit 59.70 -0.03 2.4721 MDL Moldavian lei 12.54 +0.05 11.7650 RUR Russian rouble 4.80 +0.01 30.7739 UAK Ukrainian griven 18.54 -0.09 7.9585 EEK Estonian crown 13.17 -0.01 11.2022 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 147.58 +0.07 -------------------------------------------------------------------- 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. [2010-11-02]