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.
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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 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
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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.
[2011-03-15]