Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on February 2, 2011

02.02.11 18:45
/IRBIS, February 2, 2011/ - 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 February 2, 2011. 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 148.61 +1.08 0.9882 GBP English pound 237.68 +1.60 0.6179 DKK Danish crown 27.24 +0.20 5.3922 AED Dirham of UAE 39.98 -0.03 3.6729 EUR EURO 203.07 +1.45 0.7232 CAD Canadian dollar 148.69 +1.57 0.9877 KWD Kuwaiti dinar 528.27 +3.12 0.2780 NOK Norwegian crown 25.76 +0.21 5.7017 SAR Real of Saudi Arabia 39.16 -0.02 3.7502 SGD Singaporean dollar 115.37 +0.36 1.2729 TRL Turkish lira 92.97 +0.68 1.5797 SEK Sweden crown 23.00 +0.12 6.3847 CHF Swedish frank 157.17 +1.19 0.9344 KRW South-Korean won 0.13 +0.002 1101.7000 JPY Japanese yen 1.8037 +0.01 81.4200 CNY Chinese yuan 22.30 +0.023 6.5850 SD SDR* 230.7 +0.67 0.6365 SOM Kirgiz som** 3.10 -0.005 47.3340 LVL Latvian lat 289.44 +2.52 0.5074 LTL Lithuanian lit 58.80 +0.42 2.4976 MDL Moldavian lei 12.29 +0.06 11.9500 RUR Russian rouble 4.99 +0.04 29.4323 UAK Ukrainian griven 18.45 -0.02 7.9600 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 146.86 -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. [2011-02-02]