EN
15 July 2025, 04:01
Go to old.kase.kz
English
Information/
Market and Company News
02.02.2011 18:45 #KASE news

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

/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]