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.
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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 144.68 -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
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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.
[2011-03-16]