Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on March 15, 2011

15.03.11 19:05
/IRBIS, March 15, 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 15, 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 144.74 -0.55 1.0087 GBP English pound 234.50 -1.40 0.6226 DKK Danish crown 27.24 +0.14 5.3597 AED Dirham of UAE 39.75 -0.04 3.6730 EUR EURO 203.29 +1.13 0.7182 CAD Canadian dollar 148.71 +0.77 0.9818 KWD Kuwaiti dinar 524.80 -0.66 0.2782 NOK Norwegian crown 25.79 +0.05 5.6619 SAR Real of Saudi Arabia 38.93 -0.03 3.7502 SGD Singaporean dollar 114.37 +0.08 1.2766 TRL Turkish lira 92.42 +1.37 1.5798 SEK Sweden crown 22.73 -0.11 6.4236 CHF Swedish frank 158.37 -1.08 0.9219 KRW South-Korean won 0.13 +0.001 1134.7900 JPY Japanese yen 1.7903 -0.02 81.5500 CNY Chinese yuan 22.22 +0.01 6.5721 SD SDR* 230.2 +0.19 0.6341 SOM Kirgiz som** 3.08 -0.003 47.465 LVL Latvian lat 287.57 +1.03 0.5077 LTL Lithuanian lit 58.84 +0.31 2.4812 MDL Moldavian lei 12.18 +0.002 11.9825 RUR Russian rouble 5.08 +0.05 28.7293 UAK Ukrainian griven 18.38 -0.04 7.9420 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 146.00 +0.15 -------------------------------------------------------------------- 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. [2011-03-15]