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. -------------------------------------------------------------------- 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 -------------------------------------------------------------------- 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]