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.
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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 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
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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.
[2011-02-02]