EN
1 July 2025, 04:50
Go to old.kase.kz
English
Information/
Market and Company News
16.03.2011 19:03 #KASE news

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

/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]