Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on March 14, 2011
14.03.11 20:59
/IRBIS, March 14, 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 March 14, 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 147.03 -0.55 0.9920
GBP English pound 234.45 -1.40 0.6221
DKK Danish crown 27.24 +0.14 5.3549
AED Dirham of UAE 39.71 -0.04 3.6729
EUR EURO 203.19 +1.13 0.7178
CAD Canadian dollar 150.11 +0.77 0.9716
KWD Kuwaiti dinar 524.07 -0.66 0.2783
NOK Norwegian crown 25.96 +0.05 5.6181
SAR Real of Saudi Arabia 38.89 -0.03 3.7502
SGD Singaporean dollar 114.99 +0.08 1.2684
TRL Turkish lira 92.25 +1.37 1.5810
SEK Sweden crown 22.96 -0.11 6.3517
CHF Swedish frank 156.84 -1.08 0.9299
KRW South-Korean won 0.13 +0.001 1129.6300
JPY Japanese yen 1.7780 -0.02 82.0300
CNY Chinese yuan 22.20 +0.01 6.5701
SD SDR* 228.6 +0.19 0.6380
SOM Kirgiz som** 3.07 -0.003 47.465
LVL Latvian lat 287.45 +1.03 0.5074
LTL Lithuanian lit 58.83 +0.31 2.4791
MDL Moldavian lei 12.22 +0.002 11.9335
RUR Russian rouble 5.09 +0.05 28.6617
UAK Ukrainian griven 18.32 -0.04 7.9600
-------- -------------------- ------------ ----------- -------------
USD US dollar (KASE) 145.85 +0.19
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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.
[2011-03-14]