Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on March 16, 2011

16.03.11 19:03
/IRBIS, March 16, 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 16, 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 144.68 -0.55 1.0068 GBP English pound 234.52 -1.40 0.6211 DKK Danish crown 27.28 +0.14 5.3397 AED Dirham of UAE 39.66 -0.04 3.6729 EUR EURO 203.49 +1.13 0.7158 CAD Canadian dollar 148.31 +0.77 0.9821 KWD Kuwaiti dinar 523.67 -0.66 0.2782 NOK Norwegian crown 25.76 +0.05 5.6538 SAR Real of Saudi Arabia 38.84 -0.03 3.7505 SGD Singaporean dollar 114.06 +0.08 1.2770 TRL Turkish lira 91.99 +1.37 1.5835 SEK Sweden crown 22.72 -0.11 6.4113 CHF Swedish frank 158.64 -1.08 0.9182 KRW South-Korean won 0.13 +0.001 1130.8500 JPY Japanese yen 1.8029 -0.02 80.7900 CNY Chinese yuan 22.17 +0.01 6.5714 SD SDR* 229.2 +0.19 0.6354 SOM Kirgiz som** 3.07 -0.003 47.465 LVL Latvian lat 287.98 +1.03 0.5058 LTL Lithuanian lit 58.93 +0.31 2.4719 MDL Moldavian lei 12.14 +0.002 12.0000 RUR Russian rouble 5.08 +0.05 28.6654 UAK Ukrainian griven 18.30 -0.04 7.9575 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 145.66 -0.34 -------------------------------------------------------------------- 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. [2011-03-16]