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.
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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 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
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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.
[2010-11-02]